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CIK 0002110721 • 3 13F filings • Feb 17, 2026 – Aug 10, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $100.3M | 2.5%Prev: 2.5% | 334,644 SH | Increased+6,606 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $63.8M | 1.6%Prev: 0.0% | 203,994 SH | Increased+201,044 SH |
| AGNICO EAGLE MINES LTD | COM | $21.8M | 0.6%Prev: 0.3% | 75,855 SH | Increased+7,215 SH |
| ALPHABET INC | CAP STK CL A | $162.6M | 4.1%Prev: 4.3% | 404,906 SH | Increased+3,102 SH |
| AMAZON COM INC | COM | $15.2M | 0.4%Prev: 0.7% | 71,938 SH | Decreased-30,133 SH |
| APPLIED MATLS INC | COM | $123.6M | 3.1%Prev: 3.4% | 295,692 SH | Increased+134,176 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $99.0M | 2.5% | 55,516 SH | New |
| AVERY DENNISON CORP | COM | $46.0M | 1.2%Prev: 0.9% | 175,755 SH | Increased-14,620 SH |
| AXON ENTERPRISE INC | COM | $4.6M | 0.1%Prev: 0.2% | 10,310 SH | Decreased-1,678 SH |
| BANK AMERICA CORP | COM | $58.2M | 1.5% | 796,026 SH | New |
| BANK MONTREAL QUE | COM | $127.7M | 3.2% | 654,737 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $101.2M | 2.6% | 965,514 SH | New |
| BARRICK MNG CORP | COM SHS | $8.5M | 0.2%Prev: 0.1% | 133,622 SH | Increased+9,172 SH |
| BCE INC | COM NEW | $2.7M | 0.1%Prev: 0.1% | 76,881 SH | Decreased-47,334 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.0M | 0.7%Prev: 0.8% | 54,735 SH | Increased+1,499 SH |
| BOOKING HOLDINGS INC | COM | $7.5M | 0.2%Prev: 0.2% | 1,755 SH | Decreased-43,076 SH |
| BOYD GROUP SERVICES INC | COM | $68.1M | 1.7% | 276,946 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3.9M | 0.1%Prev: 0.0% | 54,269 SH | Increased+25,677 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $233.6M | 5.9%Prev: 4.7% | 3,689,792 SH | Increased+34,744 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $111.5M | 2.8%Prev: 1.3% | 847,413 SH | Increased+460,510 SH |
| CANADIAN NAT RES LTD | COM | $137.4M | 3.5% | 2,490,678 SH | New |
| CANADIAN NATL RY CO | COM | $42.5M | 1.1%Prev: 1.0% | 294,559 SH | Increased+5,959 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $127.3M | 3.2%Prev: 2.9% | 1,118,986 SH | Increased+34,191 SH |
| CENOVUS ENERGY INC | COM | $5.8M | 0.1%Prev: 0.2% | 202,909 SH | Increased-4,543 SH |
| CHEVRON CORP NEW | COM | $8.8M | 0.2% | 48,438 SH | New |
| CISCO SYS INC | COM | $2.1M | 0.1% | 24,039 SH | New |
| CRH PLC | ORD | $26.3M | 0.7%Prev: 0.6% | 203,295 SH | Increased+34,261 SH |
| CVS HEALTH CORP | COM | $4.3M | 0.1%Prev: 0.2% | 56,891 SH | Decreased-1,584 SH |
| DANAHER CORPORATION | COM | $54.4M | 1.4% | 182,275 SH | New |
| DEERE & CO | COM | $89.9M | 2.3%Prev: 1.9% | 118,317 SH | Increased+17,166 SH |
| DISNEY WALT CO | COM | $9.0M | 0.2%Prev: 0.3% | 81,770 SH | Decreased-12,280 SH |
| ELI LILLY & CO | COM | $106.5M | 2.7%Prev: 3.0% | 81,940 SH | Increased+1,243 SH |
| EMCOR GROUP INC | COM | $16.8M | 0.4%Prev: 0.5% | 21,516 SH | Decreased+269 SH |
| ENBRIDGE INC | COM | $1.3M | 0.0%Prev: 0.2% | 17,951 SH | Decreased-91,664 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $20.5M | 0.5%Prev: 0.6% | 77,654 SH | Increased+1,355 SH |
| FIRSTSERVICE CORP NEW | COM | $79.0M | 2.0%Prev: 2.2% | 370,026 SH | Increased-136,508 SH |
| FORTIS INC | COM | $7.8M | 0.2%Prev: 0.2% | 104,845 SH | Increased-4,196 SH |
| GILDAN ACTIVEWEAR INC | COM | $147.6M | 3.7%Prev: 2.3% | 1,501,814 SH | Increased+7,911 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $1.6M | 0.0% | 43,335 SH | New |
| HCA HEALTHCARE INC | COM | $89.7M | 2.3%Prev: 0.9% | 124,355 SH | Increased+51,661 SH |
| HUMANA INC | COM | $61.0M | 1.5%Prev: 5.2% | 256,071 SH | Decreased-189,648 SH |
| ISHARES INC | MSCI STH KOR ETF | $2.7M | 0.1% | 24,425 SH | New |
| ISHARES TR | CONV BD ETF | $2.5M | 0.1% | 39,632 SH | New |
| MAGNA INTL INC | COM | $76.0M | 1.9%Prev: 1.9% | 970,305 SH | Increased+8,168 SH |
| MANULIFE FINL CORP | COM | $1.5M | 0.0%Prev: 0.1% | 29,466 SH | Decreased-77,140 SH |
| MARKEL GROUP INC | COM | $6.5M | 0.2%Prev: 0.2% | 3,076 SH | Decreased-733 SH |
| MARVELL TECHNOLOGY INC | COM | $25.9M | 0.7%Prev: 3.5% | 235,020 SH | Decreased-182,325 SH |
| MICROSOFT CORP | COM | $116.7M | 3.0%Prev: 2.5% | 222,743 SH | Increased-5,130 SH |
| MOLINA HEALTHCARE INC | COM | $4.2M | 0.1%Prev: 0.3% | 33,496 SH | Decreased-3,947 SH |
| NEXTERA ENERGY INC | COM | $85.6M | 2.2%Prev: 1.8% | 690,340 SH | Increased+22,204 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $14.6M | 0.4%Prev: 0.3% | 74,966 SH | Increased+27,853 SH |
| OTIS WORLDWIDE CORP | COM | $11.0M | 0.3% | 122,668 SH | New |
| OWENS CORNING NEW | COM | $14.6M | 0.4%Prev: 0.5% | 106,049 SH | Decreased+1,583 SH |
| PEMBINA PIPELINE CORP | COM | $95.3M | 2.4%Prev: 2.2% | 1,613,568 SH | Increased+36,542 SH |
| PROLOGIS INC. | COM | $29.2M | 0.7%Prev: 0.8% | 153,573 SH | Increased-31,140 SH |
| ROYAL BK CDA | COM | $188.6M | 4.8%Prev: 4.8% | 802,332 SH | Increased+22,082 SH |
| STANTEC INC | COM | $132.9M | 3.4%Prev: 2.2% | 985,751 SH | Increased-63,069 SH |
| SUN LIFE FINANCIAL INC. | COM | $76.4M | 1.9%Prev: 2.0% | 867,770 SH | Increased+1,001 SH |
| SUNCOR ENERGY INC NEW | COM | $40.8M | 1.0%Prev: 0.6% | 551,389 SH | Increased+161,785 SH |
| SUNOCOCORP LLC | COM SHS LLC | $92.5M | 2.3%Prev: 2.6% | 1,240,179 SH | Increased-21,546 SH |
| SYNOPSYS INC | COM | $15.4M | 0.4%Prev: 0.5% | 35,165 SH | Decreased-1,586 SH |
| T-MOBILE US INC | COM | $1.5M | 0.0% | 9,000 SH | New |
| TC ENERGY CORP | COM | $1.5M | 0.0%Prev: 0.2% | 17,342 SH | Decreased-72,025 SH |
| TEXAS INSTRS INC | COM | $94.1M | 2.4%Prev: 2.6% | 305,839 SH | Increased-817 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $19.5M | 0.5%Prev: 0.8% | 36,006 SH | Decreased-13,240 SH |
| THOMSON REUTERS CORP | COM | $36.7M | 0.9% | 301,925 SH | New |
| TJX COS INC NEW | COM | $25.3M | 0.6%Prev: 0.7% | 165,234 SH | Increased+4,308 SH |
| UNION PAC CORP | COM | $90.7M | 2.3%Prev: 2.3% | 280,784 SH | Increased+3,993 SH |
| UNITEDHEALTH GROUP INC | COM | $59.7M | 1.5%Prev: 2.0% | 157,663 SH | Decreased+1,863 SH |
| VISA INC | COM CL A | $67.2M | 1.7%Prev: 2.1% | 150,449 SH | Decreased-55,440 SH |
| VISTRA CORP | COM | $3.2M | 0.1%Prev: 0.1% | 20,031 SH | Decreased-291 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.3M | 0.1% | 147,881 SH | New |
| WASTE CONNECTIONS INC | COM | $92.6M | 2.3%Prev: 2.3% | 414,046 SH | Increased-43,000 SH |
| 13F-HR |
| 0002110721-26-000003 |
| $2.91B |
| View |