Q3 2025 Holdings
Filed 2025-11-12 | 10 holdings | $196.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $28.2M | 650,000 | 14.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $27.6M | 45,150 | 14.1% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $27.0M | 300,000 | 13.8% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $22.7M | 125,000 | 11.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $22.3M | 200,000 | 11.4% |
| Canadian Imperial Bank of Co(CM)A | COM | 136069101 | $22.2M | 200,000 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.8M | 27,500 | 7.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $13.3M | 65,000 | 6.8% |
| Markel Group Inc(MKL)A | COM | 570535104 | $10.7M | 5,600 | 5.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $8.1M | 250,000 | 4.1% |