Q1 2026 Holdings
Filed 2026-05-11 | 24 holdings | $407.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Inc.(WMT) | COM | 931142103 | $36.9M | 296,115 | 9.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $32.3M | 200,339 | 7.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 108,795 | 7.7% |
| American Express(AXP) | COM | 025816109 | $27.0M | 89,272 | 6.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.9M | 72,736 | 6.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $22.6M | 358,860 | 5.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $22.5M | 241,905 | 5.5% |
| Visa Inc. Cl. A(V) | COM CL A | 92826C839 | $21.6M | 71,569 | 5.3% |
| Novartis AG (ADR)(NVSN) | SPONSORED ADR | 66987V109 | $20.7M | 135,620 | 5.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6M | 77,188 | 4.8% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $19.5M | 40,761 | 4.8% |
| Fortis Inc.(FTS) | COM | 349553107 | $17.3M | 311,400 | 4.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $15.0M | 146,221 | 3.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.2M | 205,396 | 3.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.1M | 90,595 | 3.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.9M | 94,454 | 3.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $13.9M | 88,268 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.6M | 134,556 | 2.6% |
| Accenture Ltd. Cl. A(ACN) | SHS CLASS A | G1151C101 | $8.2M | 41,600 | 2.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $5.7M | 16,040 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.6M | 5,580 | 1.4% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.6M | 10,450 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.5M | 11,668 | 0.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $274.0K | 955 | 0.1% |