Q2 2026 Holdings
Filed 2026-08-13 | 50 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903881 | $80.7M | 988,349 | 19.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 125,000 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 780,000 | 8.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.2M | 90,000 | 6.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.6M | 200,000 | 6.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.3M | 25,000 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 42,000 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 41,700 | 3.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.6M | 188,500 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 10,000 | 2.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.3M | 73,000 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $9.1M | 75,000 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7M | 105,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 37,500 | 2.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $6.8M | 45,000 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 24,700 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.0M | 10,000 | 1.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.9M | 56,000 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.8M | 45,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,500 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.1M | 20,000 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 25,000 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 25,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 60,000 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 45,000 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 55,000 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1M | 200,000 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0M | 35,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,000 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 13,500 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $1.9M | 5,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,250 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,000 | 0.3% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.0M | 175,000 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.0M | 25,000 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $854.3K | 5,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $842.8K | 35,000 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $791.8K | 25,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.2K | 2,500 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $482.2K | 6,250 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $344.4K | 30,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $334.0K | 25,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $158.0K | 3,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $137.7K | 6,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $106.6K | 1,666 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $68.9K | 4,341 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $57.7K | 214 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.9K | 1,250 | 0.0% |