Q4 2025 Holdings
Filed 2026-02-13 | 6 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $69.9M | 530,297 | 41.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $34.4M | 718,316 | 20.1% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | S&P500 EQL WGT | 46137V357 | $28.2M | 147,198 | 16.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 38,253 | 15.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $9.9M | 261,340 | 5.8% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 25,276 | 1.2% |