Location: Toronto, Ontario, Canada
CIK: 0001113234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 630,000 | $31.4M | 15.4% | $30.97 | +9.6% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 300,000 | $30.37M | 14.9% | $51.65 | +31.6% | COM | 064149107 |
| VOO | VANGUARD INDEX FDS | 45,150 | $28.31M | 13.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $25.87M | 12.7% | $56.10 | +50.5% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 200,000 | $24.89M | 12.2% | $61.55 | +39.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 125,000 | $22.28M | 10.9% | $91.05 | +39.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 65,000 | $15.21M | 7.4% | $123.44 | +24.4% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,640 | $13.89M | 6.8% | $463.22 | +7.4% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 5,635 | $12.11M | 5.9% | $1659.34 | +22.1% | COM | 570535104 |