Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $135.0M | 671,217 | 32.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.2M | 125,000 | 8.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.8M | 45,000 | 7.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.7M | 260,000 | 7.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.8M | 74,000 | 7.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.5M | 235,000 | 5.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.5M | 90,000 | 5.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.4M | 130,000 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3M | 30,300 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,000 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 105,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 37,500 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 15,000 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $5.1M | 70,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 40,000 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 30,000 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2M | 200,000 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $3.2M | 45,000 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 56,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 45,000 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.5M | 25,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 25,000 | 0.6% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.1M | 15,000 | 0.5% |
| TPG Inc(TPG) | COM | 872657101 | $1.3M | 25,000 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $1.3M | 5,000 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 13,500 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 200,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,000 | 0.3% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.1M | 30,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $989.5K | 12,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $977.8K | 10,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $848.4K | 35,000 | 0.2% |
| NU Hldgs LTD(NU) | COM | G6683N103 | $686.0K | 50,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $661.4K | 1,250 | 0.2% |
| Solventum Corp(SOLV) | COM | 83444M101 | $474.0K | 6,250 | 0.1% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $347.0K | 50,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 2,500 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $141.8K | 6,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $123.4K | 1,666 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $114.2K | 3,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $44.8K | 214 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $38.8K | 4,341 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $12.1K | 1,250 | 0.0% |