Location: Toronto, Ontario, Canada
CIK: 0001113234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 800,000 | $38.34M | 18.2% | $32.27 | +15.0% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 300,000 | $28.94M | 13.7% | $51.65 | +45.1% | COM | 064149107 |
| VOO | VANGUARD INDEX FDS | 45,150 | $26.98M | 12.8% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CM | CANADIAN IMPERIAL BANK OF CO | 200,000 | $26.37M | 12.5% | $61.55 | +53.6% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $25.98M | 12.3% | $56.10 | +69.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 125,000 | $23.55M | 11.2% | $91.05 | +52.5% | COM | 063671101 |
| RY | ROYAL BK CDA | 75,000 | $16.87M | 8.0% | $129.64 | +31.1% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,640 | $13.25M | 6.3% | $463.22 | +6.5% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 5,635 | $10.79M | 5.1% | $1659.34 | +25.2% | COM | 570535104 |