Location: Toronto, A6
CIK: 0002080629 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $225,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 2,503,903 (-13.7%) | $225,301 (-41.1%) | 100.0% | $184.35 | -41.9% | COM | 884903808 |