Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TRI Thomson Reuters Corp	300.7M	$39.7B	97.8%	—	$194.89	-32.36%	3 qtrs	Increased 62
GOOGL Alphabet Inc	304,910	$95.4M	0.2%	—	$195.57	+60.48%	3 qtrs	Increased 41
AMZN Amazon.com Inc	268,854	$62.1M	0.2%	—	$223.96	+3.82%	3 qtrs	Increased 38
BRK/B Berkshire Hathaway Inc	91,969	$46.2M	0.1%	—	—	—	3 qtrs	Increased 38
ENB ENBRIDGE INC C	908,200	$43.4M	0.1%	—	$44.15	+8.83%	3 qtrs	Unchanged 0
RY ROYAL BK CDA	222,615	$38M	0.1%	—	$128.62	+33.41%	3 qtrs	Unchanged 0
JPM JPMORGAN CHASE & CO.	117,593	$37.9M	0.1%	—	$283.07	+13.74%	3 qtrs	Unchanged 0
TD TORONTO DOMINION BK ONT	388,202	$36.6M	0.1%	—	$71.84	+31.83%	3 qtrs	Unchanged 0
FTS FORTIS INC	601,750	$31.3M	0.1%	—	$46.74	+11.42%	3 qtrs	Unchanged 0
EMA EMERA INC	631,641	$31.1M	0.1%	—	$47.41	+4.03%	2 qtrs	Unchanged 0
NEE NextEra Energy Inc	347,500	$27.9M	0.1%	—	$69.87	+15.26%	3 qtrs	Unchanged 0
V Visa Inc	75,250	$26.4M	0.1%	—	$346.60	+1.81%	3 qtrs	Unchanged 0
DHR Danaher Corp	104,086	$23.8M	0.1%	—	$200.36	+15.13%	3 qtrs	Increased 31
MSFT Microsoft Corp	46,592	$22.5M	0.1%	—	$492.27	-0.97%	3 qtrs	Increased 38
TMO Thermo Fisher Scientific Inc	38,200	$22.1M	0.1%	—	$407.61	+43.14%	3 qtrs	Unchanged 0
UNH UnitedHealth Group Inc	65,300	$21.6M	0.1%	—	$305.12	+8.86%	3 qtrs	Unchanged 0
SRE Sempra	244,000	$21.5M	0.1%	—	$74.28	+19.94%	3 qtrs	Unchanged 0
BXP BXP Inc	300,053	$20.2M	0.0%	—	$66.31	+3.41%	3 qtrs	Unchanged 0
GFL GFL ENVIRONMENTAL INC	463,635	$19.9M	0.0%	—	$49.70	-12.05%	3 qtrs	Unchanged 0
WM Waste Management Inc	82,700	$18.2M	0.0%	—	$226.53	-1.95%	3 qtrs	Unchanged 0
TXN Texas Instruments Inc	72,084	$12.5M	0.0%	—	$190.73	-8.63%	3 qtrs	Increased 42
VZ Verizon Communications Inc	261,130	$10.6M	0.0%	—	$40.24	-0.57%	3 qtrs	Unchanged 0
CP CANADIAN PACIFIC KANSAS CITY	140,385	$10.3M	0.0%	—	$78.14	-4.93%	3 qtrs	Unchanged 0
WTW Willis Towers Watson PLC	25,234	$8.3M	0.0%	—	$332.66	0.00%	1 qtr	New 38
USFD US Foods Holding Corp	87,233	$6.6M	0.0%	—	$75.92	0.00%	1 qtr	New 38
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TRIThomson Reuters Corp

Q3 2025 → Q4 2025+100,870 shares-$20.8B

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer