Q4 2025 Holdings
Filed 2026-02-11 | 22 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 137,855 | 10.5% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $37.6M | 336,535 | 9.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.6M | 71,456 | 8.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $33.6M | 196,684 | 8.2% |
| American Express(AXP) | COM | 025816109 | $32.5M | 87,792 | 7.9% |
| Visa Inc. Cl. A(V) | COM CL A | 92826C839 | $24.7M | 70,464 | 6.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $22.3M | 236,946 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7M | 76,293 | 5.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,445 | 4.9% |
| Novartis AG (ADR)(NVSN) | SPONSORED ADR | 66987V109 | $18.4M | 133,675 | 4.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.2M | 93,379 | 4.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.8M | 200,326 | 3.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $14.7M | 263,170 | 3.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $14.2M | 143,951 | 3.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.0M | 89,380 | 3.2% |
| Accenture Ltd. Cl. A(ACN) | SHS CLASS A | G1151C101 | $11.1M | 41,365 | 2.7% |
| Fortis Inc.(FTS) | COM | 349553107 | $10.8M | 206,705 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 132,151 | 2.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.7M | 44,763 | 2.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $5.0M | 165,691 | 1.2% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 32,107 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $299.7K | 955 | 0.1% |