Q1 2026 Holdings
Filed 2026-05-14 | 46 holdings | $27.8B | 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 | $27.1B | 300,790,959 | 97.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.7M | 304,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 268,854 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.2M | 908,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $44.1M | 91,969 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $36.2M | 388,202 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $36.0M | 222,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6M | 117,593 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.6M | 601,750 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $32.8M | 631,641 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.3M | 347,500 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $23.7M | 244,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 75,250 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7M | 104,086 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.3M | 463,635 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0M | 82,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 38,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 65,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,592 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $15.6M | 300,053 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 72,084 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.0M | 140,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.3M | 25,234 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3M | 33,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,271 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 1,708 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 36,545 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 17,379 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.3M | 21,260 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3M | 45,196 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 16,831 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 103,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,214 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 34,367 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,224 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 25,825 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.2M | 66,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 71,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,927 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.8M | 1,906 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.6M | 37,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.8M | 13,809 | 0.0% |