Q4 2025 Holdings
Filed 2026-02-13 | 77 holdings | $40.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $39.7B | 300,694,046 | 97.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.4M | 304,910 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 268,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $46.2M | 91,969 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4M | 908,200 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $38.0M | 222,615 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.9M | 117,593 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $36.6M | 388,202 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $31.3M | 601,750 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $31.1M | 631,641 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9M | 347,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 75,250 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.8M | 104,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 46,592 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1M | 38,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 65,300 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $21.5M | 244,000 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $20.2M | 300,053 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.9M | 463,635 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2M | 82,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 72,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 261,130 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.3M | 140,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.3M | 25,234 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.6M | 87,233 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 63,939 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 63,885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 33,593 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 36,545 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 17,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 28,565 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 1,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 90,065 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 39,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 27,271 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.4M | 103,216 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $5.3M | 221,910 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 17,617 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 16,831 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5M | 21,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 12,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 82,828 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4M | 45,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 34,367 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 244,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 72,995 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,340 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 63,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 25,825 | 0.0% |