Q2 2026 Holdings
Filed 2026-08-12 | 23 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $39.9M | 193,278 | 8.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 107,715 | 8.4% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $33.2M | 293,310 | 7.2% |
| American Express(AXP) | COM | 025816109 | $29.7M | 87,752 | 6.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $28.7M | 236,780 | 6.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.3M | 73,071 | 5.9% |
| Visa Inc. Cl. A(V) | COM CL A | 92826C839 | $24.0M | 70,083 | 5.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $23.7M | 355,830 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.9M | 75,753 | 4.8% |
| Novartis AG (ADR)(NVSN) | SPONSORED ADR | 66987V109 | $21.0M | 133,970 | 4.6% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,254 | 4.4% |
| Fortis Inc.(FTS) | COM | 349553107 | $17.8M | 311,355 | 3.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $17.3M | 199,856 | 3.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $17.1M | 143,496 | 3.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.3M | 68,339 | 3.6% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $13.7M | 32,225 | 3.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $13.2M | 87,453 | 2.9% |
| Moody's Corp.(MCO) | COM | 615369105 | $12.9M | 28,510 | 2.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.4M | 13,202 | 2.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1M | 89,605 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.4M | 131,956 | 2.5% |
| Accenture Ltd. Cl. A(ACN) | SHS CLASS A | G1151C101 | $5.1M | 41,275 | 1.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $902.8K | 2,555 | 0.2% |