Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.4M | 630,000 | 15.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.4M | 300,000 | 14.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 45,150 | 13.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.9M | 200,000 | 12.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $24.9M | 200,000 | 12.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.3M | 125,000 | 10.9% |
| Royal BK CDA(RY) | COM | 780087102 | $15.2M | 65,000 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,640 | 6.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.1M | 5,635 | 5.9% |