Q1 2026 Holdings
Filed 2026-05-14 | 48 holdings | $394.6M | 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 | $90.3M | 1,003,851 | 22.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8M | 125,000 | 9.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.1M | 90,000 | 8.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $27.8M | 95,000 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 435,000 | 6.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4M | 30,000 | 6.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8M | 200,000 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 42,000 | 5.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 15,000 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 105,000 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 37,500 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,000 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $7.0M | 75,000 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 58,700 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,700 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5M | 50,000 | 1.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $4.8M | 10,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 32,500 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.9M | 56,000 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 25,000 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 45,000 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 20,000 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 25,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 55,000 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6M | 200,000 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 25,000 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2M | 25,000 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 60,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,000 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 13,500 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $1.4M | 5,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,250 | 0.3% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.1M | 175,000 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.0M | 25,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $982.8K | 35,000 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $828.8K | 25,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.3K | 2,500 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $408.1K | 6,250 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $359.3K | 25,000 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $356.7K | 30,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $178.1K | 3,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $161.5K | 6,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $118.6K | 1,666 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $58.6K | 4,341 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $53.5K | 214 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.5K | 1,250 | 0.0% |