Q3 2025 Holdings
Filed 2025-11-12 | 45 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $104.3M | 671,217 | 25.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.2M | 146,000 | 11.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.4M | 125,000 | 9.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4M | 260,000 | 8.0% |
| Goldman Sachs Group Inc | COM | 03814G104 | $27.9M | 35,000 | 6.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.2M | 235,000 | 5.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2M | 90,000 | 5.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.9M | 130,000 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 30,300 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,000 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 105,000 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $8.4M | 105,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 37,500 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 15,000 | 1.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $5.0M | 10,000 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.6M | 56,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,000 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2M | 200,000 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $3.1M | 45,000 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9M | 20,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 32,500 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 45,000 | 0.6% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.3M | 25,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 25,000 | 0.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1M | 25,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,000 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $1.5M | 5,000 | 0.4% |
| TPG Inc(TPG) | COM | 872657101 | $1.4M | 25,000 | 0.3% |
| Novo Nordisk(NVO) | COM | 670100205 | $1.4M | 25,000 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 13,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,000 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 200,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $891.8K | 35,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $768.6K | 1,250 | 0.2% |
| Vertex Inc(VERX) | COM | 92538J106 | $743.7K | 30,000 | 0.2% |
| Solventum Corp(SOLV) | COM | 83444M101 | $456.3K | 6,250 | 0.1% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $450.0K | 50,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.2K | 2,500 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $149.7K | 6,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $125.1K | 1,666 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $121.1K | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.0K | 4,341 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $42.9K | 214 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $13.4K | 1,250 | 0.0% |