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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GSK PLC | $498.9M | 9042389 | 41.69% |
| 2 | ALPHABET INC | $142.4M | 495326 | 11.90% |
| 3 | JPMORGAN CHASE & CO. | $70.3M | 239030 | 5.88% |
| 4 | UNION PAC CORP | $50.4M | 207900 | 4.22% |
| 5 | MASTERCARD INCORPORATED | $38.0M | 75954 | 3.17% |
| 6 | CANADIAN NAT RES LTD | $26.1M | 537646 | 2.18% |
| 7 | ALPHABET INC | $24.7M | 86099 | 2.06% |
| 8 | CITIGROUP INC | $19.0M | 167803 | 1.59% |
| 9 | APPLE INC | $19.0M | 74978 | 1.59% |
| 10 | HALEON PLC | $16.1M | 1610721 | 1.35% |
| 11 | COSTCO WHSL CORP NEW | $15.4M | 15477 | 1.29% |
| 12 | INVESCO EXCH TRADED FD TR II | $14.9M | 126800 | 1.24% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 42368 | 1.20% |
| 14 | NVIDIA CORPORATION | $13.9M | 79698 | 1.16% |
| 15 | AMERICAN INTL GROUP INC | $12.9M | 171000 | 1.07% |
| 16 | ISHARES TR | $11.4M | 310219 | 0.96% |
| 17 | GLOBAL SHIP LEASE INC NEW | $10.9M | 293258 | 0.91% |
| 18 | BANK AMERICA CORP | $10.9M | 223005 | 0.91% |
| 19 | AMAZON COM INC | $9.3M | 44672 | 0.78% |
| 20 | SPDR S&P 500 ETF TR | $9.0M | 13834 | 0.75% |
| 21 | AMERICAN EXPRESS CO | $6.8M | 22500 | 0.57% |
| 22 | TORONTO DOMINION BK ONT | $6.6M | 71315 | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 9 | 0.54% |
| 24 | SYNCHRONY FINANCIAL | $5.1M | 75000 | 0.43% |
| 25 | VANGUARD INDEX FDS | $4.8M | 8055 | 0.40% |
| 26 | CBRE GROUP INC | $4.7M | 35000 | 0.40% |
| 27 | SPDR GOLD TR | $4.7M | 10953 | 0.39% |
| 28 | CAPITAL ONE FINL CORP | $4.6M | 25000 | 0.38% |
| 29 | ISHARES INC | $4.1M | 48837 | 0.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $4.1M | 8599 | 0.34% |
| 31 | ROGERS COMMUNICATIONS INC | $4.1M | 107208 | 0.34% |
| 32 | INVESCO QQQ TR | $4.1M | 7077 | 0.34% |
| 33 | CORNING INC | $4.1M | 30000 | 0.34% |
| 34 | PHOTRONICS INC | $3.9M | 191856 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | $3.8M | 141964 | 0.32% |
| 36 | FREEPORT-MCMORAN INC | $3.5M | 60000 | 0.29% |
| 37 | CEMEX SAB DE CV | $3.5M | 301972 | 0.29% |
| 38 | SPDR DOW JONES INDL AVERAGE | $3.2M | 6868 | 0.27% |
| 39 | ISHARES TR | $3.0M | 4537 | 0.25% |
| 40 | MICROSOFT CORP | $2.4M | 6385 | 0.20% |
| 41 | ALCOA CORP | $2.3M | 35355 | 0.20% |
| 42 | META PLATFORMS INC | $2.3M | 4080 | 0.20% |
| 43 | ISHARES BITCOIN TRUST ETF | $2.2M | 57216 | 0.18% |
| 44 | ARK ETF TR | $2.2M | 32152 | 0.18% |
| 45 | AMERICAN AIRLS GROUP INC | $2.0M | 184687 | 0.17% |
| 46 | DISNEY WALT CO | $1.8M | 19156 | 0.15% |
| 47 | ALIBABA GROUP HLDG LTD | $1.8M | 14217 | 0.15% |
| 48 | ROYAL BK CDA | $1.5M | 9565 | 0.13% |
| 49 | ISHARES TR | $1.5M | 32816 | 0.13% |
| 50 | VANGUARD WORLD FD | $1.4M | 2028 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.