Q4 2025 Holdings
Filed 2026-02-09 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1M | 138,000 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $21.2M | 45,500 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 916,400 | 2.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.9M | 366,900 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 123,000 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3M | 42,900 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 105,800 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 71,000 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9M | 112,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 66,560 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.5M | 185,400 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.2M | 363,302 | 3.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.6M | 987,800 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $100.4M | 1,361,500 | 9.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $110.1M | 2,000,000 | 10.0% |