Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $106.7M | 530,297 | 56.9% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $31.7M | 698,641 | 16.9% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 146,163 | 14.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 17,692 | 5.9% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $9.6M | 254,639 | 5.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 25,021 | 1.0% |