Location: Winnipeg, Manitoba, Canada
CIK: 0002110721 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 3,689,792 | $234M | 5.9% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 802,332 | $189M | 4.8% | $153.57 | 0.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 404,906 | $163M | 4.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GIL | GILDAN ACTIVEWEAR INC | 1,501,814 | $148M | 3.7% | $59.45 | 0.0% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 2,490,678 | $137M | 3.5% | $32.42 | 0.0% | COM | 136385101 |
| STN | STANTEC INC | 985,751 | $133M | 3.4% | $134.84 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 654,737 | $128M | 3.2% | $126.63 | 0.0% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,118,986 | $127M | 3.2% | $73.60 | 0.0% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 295,692 | $124M | 3.1% | $239.49 | 0.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 222,743 | $117M | 3.0% | $500.58 | 0.0% | COM | 594918104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 847,413 | $112M | 2.8% | $85.80 | 0.0% | COM | 136069101 |
| LLY | ELI LILLY & CO | 81,940 | $107M | 2.7% | $955.55 | 0.0% | COM | 532457108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 965,514 | $101M | 2.6% | $67.98 | 0.0% | COM | 064149107 |
| ABBV | ABBVIE INC | 334,644 | $100M | 2.5% | $227.54 | 0.0% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 55,516 | $98.96M | 2.5% | $1782.52 | — | N Y REGISTRY SHS | N07059210 |
| PBA | PEMBINA PIPELINE CORP | 1,613,568 | $95.26M | 2.4% | $38.46 | 0.0% | COM | 706327103 |
| TXN | TEXAS INSTRS INC | 305,839 | $94.05M | 2.4% | $170.73 | 0.0% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 414,046 | $92.62M | 2.3% | $172.81 | 0.0% | COM | 94106B101 |
| SUNC | SUNOCOCORP LLC | 1,240,179 | $92.54M | 2.3% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| UNP | UNION PAC CORP | 280,784 | $90.68M | 2.3% | $227.32 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 118,317 | $89.92M | 2.3% | $467.69 | 0.0% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 124,355 | $89.71M | 2.3% | $463.73 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 690,340 | $85.61M | 2.2% | $82.50 | 0.0% | COM | 65339F101 |
| FSV | FIRSTSERVICE CORP NEW | 370,026 | $79M | 2.0% | $162.42 | 0.0% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 867,770 | $76.43M | 1.9% | $60.42 | 0.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 970,305 | $76.04M | 1.9% | $48.87 | 0.0% | COM | 559222401 |
| BGSI | BOYD GROUP SERVICES INC | 276,946 | $68.08M | 1.7% | $160.25 | 0.0% | COM | 103310108 |
| V | VISA INC | 150,449 | $67.23M | 1.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 203,994 | $63.8M | 1.6% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 256,071 | $60.97M | 1.5% | $261.32 | 0.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 157,663 | $59.69M | 1.5% | $337.21 | 0.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 796,026 | $58.18M | 1.5% | $52.67 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 182,275 | $54.43M | 1.4% | $219.54 | 0.0% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 175,755 | $45.99M | 1.2% | $172.31 | 0.0% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 294,559 | $42.47M | 1.1% | $96.14 | 0.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 551,389 | $40.82M | 1.0% | $42.26 | 0.0% | COM | 867224107 |
| TRI | THOMSON REUTERS CORP | 301,925 | $36.67M | 0.9% | $141.15 | 0.0% | COM | 884903808 |
| PLD | PROLOGIS INC. | 153,573 | $29.16M | 0.7% | $123.86 | 0.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,735 | $27.95M | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CRH | CRH PLC | 203,295 | $26.27M | 0.7% | $119.13 | 0.0% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 235,020 | $25.95M | 0.7% | $87.46 | 0.0% | COM | 573874104 |
| TJX | TJX COS INC NEW | 165,234 | $25.33M | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 75,855 | $21.79M | 0.6% | $167.85 | 0.0% | COM | 008474108 |
| FERG | FERGUSON ENTERPRISES INC | 77,654 | $20.49M | 0.5% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,006 | $19.45M | 0.5% | $565.16 | 0.0% | COM | 883556102 |
| EME | EMCOR GROUP INC | 21,516 | $16.76M | 0.4% | $647.50 | 0.0% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 35,165 | $15.38M | 0.4% | $444.23 | 0.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 71,938 | $15.15M | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| OC | OWENS CORNING NEW | 106,049 | $14.63M | 0.4% | $117.36 | 0.0% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,966 | $14.58M | 0.4% | $143.18 | 0.0% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 122,668 | $11.05M | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 81,770 | $8.998M | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 48,438 | $8.831M | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| B | BARRICK MNG CORP | 133,622 | $8.518M | 0.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FTS | FORTIS INC | 104,845 | $7.755M | 0.2% | $50.83 | 0.0% | COM | 349553107 |
| BKNG | BOOKING HOLDINGS INC | 1,755 | $7.513M | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| MKL | MARKEL GROUP INC | 3,076 | $6.471M | 0.2% | $2025.92 | 0.0% | COM | 570535104 |
| CVE | CENOVUS ENERGY INC | 202,909 | $5.842M | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| AXON | AXON ENTERPRISE INC | 10,310 | $4.618M | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 56,891 | $4.331M | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 33,496 | $4.201M | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,269 | $3.858M | 0.1% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VST | VISTRA CORP | 20,031 | $3.197M | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| EWY | ISHARES INC | 24,425 | $2.698M | 0.1% | $110.47 | — | MSCI STH KOR ETF | 464286772 |
| BCE | BCE INC | 76,881 | $2.692M | 0.1% | $23.04 | 0.0% | COM NEW | 05534B760 |
| ICVT | ISHARES TR | 39,632 | $2.456M | 0.1% | $61.96 | — | CONV BD ETF | 46435G102 |
| VOD | VODAFONE GROUP PLC NEW | 147,881 | $2.255M | 0.1% | $15.25 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 24,039 | $2.093M | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| GREK | GLOBAL X FDS | 43,335 | $1.615M | 0.0% | $37.27 | — | MSCI GREECE ETF | 37954Y319 |
| TRP | TC ENERGY CORP | 17,342 | $1.5M | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 29,466 | $1.475M | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 9,000 | $1.473M | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| ENB | ENBRIDGE INC | 17,951 | $1.316M | 0.0% | $47.11 | 0.0% | COM | 29250N105 |