Location: Toronto, Ontario, Canada
CIK: 0001397960 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $40.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 300,694,046 | $39.66B | 97.8% | $184.35 | -23.4% | COM | 884903808 |
| GOOGL | ALPHABET INC | 304,910 | $95.44M | 0.2% | $178.92 | +59.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 268,854 | $62.06M | 0.2% | $200.11 | +14.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,969 | $46.23M | 0.1% | $507.08 | -1.9% | CL B | 084670702 |
| ENB | ENBRIDGE INC | 908,200 | $43.44M | 0.1% | $43.78 | +7.6% | COM | 29250N105 |
| RY | ROYAL BK CDA | 222,615 | $37.95M | 0.1% | $122.31 | +25.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 117,593 | $37.89M | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 388,202 | $36.57M | 0.1% | $65.26 | +29.4% | COM | 891160509 |
| FTS | FORTIS INC | 601,750 | $31.25M | 0.1% | $46.59 | +9.1% | COM | 349553107 |
| EMA | EMERA INC | 631,641 | $31.1M | 0.1% | $46.62 | +3.6% | COM | 290876101 |
| NEE | NEXTERA ENERGY INC | 347,500 | $27.9M | 0.1% | $68.10 | +21.2% | COM | 65339F101 |
| V | VISA INC | 75,250 | $26.39M | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 104,086 | $23.83M | 0.1% | $194.80 | +12.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 46,592 | $22.53M | 0.1% | $451.99 | +10.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,200 | $22.13M | 0.1% | $417.06 | +35.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 65,300 | $21.56M | 0.1% | $374.94 | -10.1% | COM | 91324P102 |
| SRE | SEMPRA | 244,000 | $21.54M | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| BXP | BXP INC | 300,053 | $20.25M | 0.0% | $64.41 | +9.3% | COM | 101121101 |
| GFL | GFL ENVIRONMENTAL INC | 463,635 | $19.91M | 0.0% | $49.08 | -9.0% | SUB VTG SHS | 36168Q104 |
| WM | WASTE MGMT INC DEL | 82,700 | $18.17M | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 72,084 | $12.51M | 0.0% | $172.80 | -1.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 261,130 | $10.64M | 0.0% | $41.82 | -3.2% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 140,385 | $10.34M | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,234 | $8.292M | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 87,233 | $6.57M | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| TROW | PRICE T ROWE GROUP INC | 63,939 | $6.546M | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 63,885 | $6.137M | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 33,593 | $6.051M | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,545 | $5.919M | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| COR | CENCORA INC | 17,379 | $5.87M | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 28,565 | $5.837M | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 1,708 | $5.793M | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| NKE | NIKE INC | 90,065 | $5.738M | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 39,000 | $5.717M | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 27,271 | $5.644M | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,216 | $5.407M | 0.0% | $52.57 | +1.7% | CL A LMT VTG SHS | 113004105 |
| WY | WEYERHAEUSER CO MTN BE | 221,910 | $5.257M | 0.0% | $25.57 | -10.1% | COM | 962166104 |
| FDS | FACTSET RESH SYS INC | 17,617 | $5.112M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| CME | CME GROUP INC | 16,831 | $4.596M | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| WAB | WABTEC | 21,260 | $4.538M | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 12,224 | $4.522M | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 82,828 | $4.459M | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,196 | $4.425M | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 34,367 | $4.227M | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| KVUE | KENVUE INC | 244,977 | $4.226M | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 72,995 | $4.209M | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| LIN | LINDE PLC | 9,300 | $3.965M | 0.0% | $452.31 | -5.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 16,340 | $3.941M | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 63,000 | $3.724M | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| APH | AMPHENOL CORP | 25,825 | $3.49M | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 7,214 | $3.489M | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| HSIC | HENRY SCHEIN INC | 45,833 | $3.464M | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| STLD | STEEL DYNAMICS INC | 20,053 | $3.398M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 5,927 | $3.384M | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,805 | $3.305M | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| ABT | ABBOTT LABS | 26,265 | $3.291M | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,509 | $3.272M | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,717 | $3.271M | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| HSY | HERSHEY CO | 17,751 | $3.23M | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 57,999 | $2.854M | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| PPG | PPG INDS INC | 26,379 | $2.703M | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| INTC | INTEL CORP | 71,083 | $2.623M | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| KLAC | KLA CORP | 1,906 | $2.316M | 0.0% | $1171.91 | 0.0% | COM | 482480100 |
| PG | PROCTER AND GAMBLE CO | 15,643 | $2.242M | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 66,000 | $2.234M | 0.0% | $29.98 | +8.2% | COM | 136385101 |
| AAPL | APPLE INC | 8,000 | $2.175M | 0.0% | $201.41 | +33.2% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 19,010 | $1.879M | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 34,317 | $1.813M | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| EAF | GRAFTECH INTL LTD | 115,324 | $1.789M | 0.0% | $15.21 | 0.0% | COM | 384313607 |
| SYY | SYSCO CORP | 22,166 | $1.633M | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 3,186 | $1.418M | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| IMO | IMPERIAL OIL LTD | 13,809 | $1.192M | 0.0% | $90.69 | 0.0% | COM | 453038408 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,878 | $547K | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| MICC | MAGNUM ICE CREAM CO NV | 20,660 | $327K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,051 | $140K | 0.0% | $39.82 | +14.5% | CL A EXCHANGEAB | G17434104 |
| STIM | NEURONETICS INC | 1,838 | $2,536 | 0.0% | $3.95 | -47.0% | COM | 64131A105 |
| VLTO | VERALTO CORP | 1 | $100 | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |