Q2 2026 Holdings
Filed 2026-08-13 | 48 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903881 | $24.2B | 296,247,085 | 95.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.4M | 243,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.0M | 304,910 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1M | 268,854 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.1M | 668,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.2M | 908,200 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $47.1M | 388,202 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $46.1M | 222,615 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $46.0M | 91,969 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5M | 117,593 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $34.4M | 601,750 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $33.5M | 631,641 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.5M | 347,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 65,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 75,250 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $22.6M | 244,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 72,084 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $19.9M | 300,053 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.8M | 104,086 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 38,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4M | 82,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,592 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.1M | 463,635 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.2M | 140,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 71,083 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 33,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 27,271 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 25,234 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $5.8M | 19,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.7M | 21,260 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 1,708 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1M | 45,196 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 17,379 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 9,300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 103,216 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.6M | 25,825 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 36,545 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 34,367 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,224 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 16,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,214 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,927 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.6M | 66,000 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.3M | 37,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.5M | 13,809 | 0.0% |