Q3 2025 Holdings
Filed 2025-11-12 | 6 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $82.4M | 530,297 | 46.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $35.8M | 708,513 | 20.1% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | S&P500 EQL WGT | 46137V357 | $27.8M | 146,707 | 15.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 28,611 | 10.8% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $10.4M | 257,837 | 5.9% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 25,077 | 1.1% |