Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $61.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $60.5B | 300,593,176 | 99.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 249,500 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $46.9M | 265,960 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $41.3M | 85,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.2M | 908,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 117,593 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $29.3M | 222,615 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $28.7M | 601,750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $28.5M | 388,202 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.7M | 75,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1M | 347,500 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $23.4M | 463,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 65,300 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $20.2M | 300,053 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.2M | 97,100 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $18.9M | 82,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.5M | 244,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 33,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 38,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 261,130 | 0.0% |
| Canadian PAC Kans City LTD(CP) | COM | 13646K108 | $11.1M | 140,385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 42,100 | 0.0% |
| Brookfield Asset Mgmt LTD(BAM) | COM | 113004105 | $5.7M | 103,216 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $5.7M | 221,910 | 0.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $4.4M | 39,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.4M | 9,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 63,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 66,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1M | 1,153,244 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | COM | G17434104 | $125.7K | 2,034 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.4K | 1,838 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $101 | 1 | 0.0% |