CIK 1224324
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 16.45% | 12 |
| Oil, Gas & Consumable Fuels | 12.41% | 10 |
| Metals & Mining | 6.86% | 5 |
| Software & IT Services | 5.27% | 6 |
| Commercial Services & Supplies | 4.64% | 9 |
| Software | 4.51% | 9 |
| Utilities | 4.32% | 10 |
| Road & Rail | 3.74% | 3 |
| Hotels, Restaurants & Leisure | 3.69% | 5 |
| Specialty Retail | 3.59% | 7 |
| Professional Services | 3.58% | 2 |
| Semiconductors & Semiconductor Equipment | 3.37% | 9 |
| Pharmaceuticals & Biotechnology | 3.33% | 6 |
| Insurance | 3.21% | 6 |
| Real Estate Management & Development | 2.95% | 2 |
| Aerospace & Defense | 2.55% | 4 |
| Technology Hardware & Equipment | 2.53% | 6 |
| Unclassified | 2.53% | 12 |
| Machinery | 2.35% | 5 |
| Textiles, Apparel & Luxury Goods | 1.76% | 1 |
| Chemicals | 1.66% | 7 |
| Construction Materials | 1.15% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.85% | 1 |
| Capital Markets | 0.71% | 3 |
| Distributors | 0.46% | 2 |
| Communications Equipment | 0.37% | 1 |
| Automobiles & Components | 0.22% | 2 |
| Health Care Equipment & Supplies | 0.22% | 3 |
| Transportation Infrastructure | 0.20% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Entertainment | 0.09% | 1 |
| Life Sciences Tools & Services | 0.09% | 1 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Paper & Forest Products | 0.03% | 1 |
| Media & Publishing | 0.01% | 1 |
| Beverages | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 7.28% |
| 2 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 4.44% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Materials | 4.38% |
| 4 | TD | TORONTO DOMINION BANK | Financials | 3.21% |
| 5 | SU | SUNCOR ENERGY INC | Energy | 3.12% |
| 6 | BN | BROOKFIELD Corp /ON/ | Real Estate | 2.94% |
| 7 | GIB | CGI INC CLASS A | Industrials | 2.74% |
| 8 | OTEX | OPEN TEXT CORP | Information Technology | 2.69% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 2.54% |
| 10 | BMO | BANK OF MONTREAL /CAN/ | Financials | 2.43% |
149/160 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 51.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.4% of book weight (93/160 names) · unclassified 63.6%: RY, CNQ, AEM, TD, SU, BN, GIB, CP, BMO, MDA +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,707,110 | $275M | 7.3% | TRIM −3% |
| 2 | CNQCANADIAN NAT RES LTD | 3,453,521 | $168M | 4.4% | ADD 4% |
| 3 | AEMAGNICO EAGLE MINES LTD | 818,770 | $166M | 4.4% | TRIM −20% |
| 4 | TDTORONTO DOMINION BK ONT | 1,301,737 | $121M | 3.2% | HOLD |
| 5 | SUSUNCOR ENERGY INC NEW | 1,791,267 | $118M | 3.1% | TRIM −10% |
| 6 | BNBROOKFIELD CORP | 2,751,807 | $111M | 2.9% | ADD 4% |
| 7 | GIBCGI INC | 1,422,593 | $104M | 2.7% | ADD 10% |
| 8 | OTEXOPEN TEXT CORP | 4,570,672 | $102M | 2.7% | ADD 23% |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 1,222,910 | $96M | 2.5% | HOLD |
| 10 | BMOBANK MONTREAL MEDIUM | 680,673 | $92M | 2.4% | HOLD |
| 11 | MDAMDA Space Ltd | 3,557,734 | $90M | 2.4% | NEW |
| 12 | AAPLAPPLE INC | 334,688 | $85M | 2.2% | ADD 18% |
| 13 | BGSIBOYD GROUP SERVICES INC | 616,641 | $78M | 2.1% | ADD 38% |
| 14 | CMCANADIAN IMPERIAL BANK OF CO | 823,115 | $78M | 2.1% | TRIM −12% |
| 15 | QSRRESTAURANT BRANDS INTL INC | 979,526 | $72M | 1.9% | ADD 11% |
| 16 | AVGOBROADCOM INC | 224,938 | $70M | 1.8% | ADD 23% |
| 17 | ENBENBRIDGE INC | 1,240,899 | $67M | 1.8% | TRIM −8% |
| 18 | GILGILDAN ACTIVEWEAR INC | 1,199,037 | $67M | 1.8% | HOLD |
| 19 | MSFTMICROSOFT CORP | 175,523 | $65M | 1.7% | ADD 20% |
| 20 | COSTCOSTCO WHSL CORP NEW | 64,856 | $65M | 1.7% | ADD 16% |
| 21 | SHOPSHOPIFY INC | 523,837 | $62M | 1.6% | ADD 1075% |
| 22 | WMBWILLIAMS COS INC | 830,532 | $60M | 1.6% | ADD 12% |
| 23 | GOOGLALPHABET INC | 198,064 | $57M | 1.5% | ADD 23% |
| 24 | ASMLASML HOLDING N V | 38,123 | $50M | 1.3% | ADD 4% |
| 25 | MFCMANULIFE FINL CORP | 1,465,476 | $50M | 1.3% | TRIM −3% |
| 26 | TTETotalEnergies SE | 551,137 | $50M | 1.3% | ADD 2% |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 339,568 | $44M | 1.2% | ADD 2% |
| 28 | CNICANADIAN NATL RY CO | 421,409 | $43M | 1.1% | ADD 6% |
| 29 | TECKTECK RESOURCES LTD | 831,598 | $43M | 1.1% | TRIM −8% |
| 30 | MCDMCDONALDS CORP | 135,886 | $42M | 1.1% | ADD 10% |
| 31 | FTSFORTIS INC | 744,877 | $41M | 1.1% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 158,358 | $39M | 1.0% | ADD 11% |
| 33 | BBARRICK MNG CORP | 851,294 | $35M | 0.9% | TRIM −5% |
| 34 | BNSBANK NOVA SCOTIA B C | 493,081 | $34M | 0.9% | HOLD |
| 35 | AZNASTRAZENECA PLC | 170,252 | $34M | 0.9% | NEW |
| 36 | EQIXEQUINIX INC | 32,961 | $32M | 0.9% | ADD 19% |
| 37 | STNSTANTEC INC | 366,389 | $32M | 0.8% | ADD 24% |
| 38 | SHELSHELL PLC | 337,067 | $31M | 0.8% | ADD 4% |
| 39 | METAMETA PLATFORMS INC | 52,977 | $30M | 0.8% | ADD 35% |
| 40 | MAMASTERCARD INCORPORATED | 59,371 | $30M | 0.8% | ADD 3% |
| 41 | SLFSUN LIFE FINANCIAL INC. | 470,211 | $29M | 0.8% | HOLD |
| 42 | TJXTJX COS INC NEW | 182,379 | $29M | 0.8% | ADD 23% |
| 43 | RSGREPUBLIC SVCS INC | 131,982 | $29M | 0.8% | ADD 12% |
| 44 | RCIROGERS COMMUNICATIONS INC | 737,820 | $28M | 0.7% | ADD 18% |
| 45 | HIGHARTFORD INSURANCE GROUP INC | 188,835 | $26M | 0.7% | ADD 20% |
| 46 | BIPBROOKFIELD INFRAST PARTNERS | 705,360 | $25M | 0.7% | ADD 15% |
| 47 | WMWASTE MGMT INC DEL | 105,388 | $24M | 0.6% | ADD 15% |
| 48 | NTRNUTRIEN LTD | 297,949 | $22M | 0.6% | TRIM −43% |
| 49 | ABBVABBVIE INC | 98,560 | $21M | 0.6% | ADD 24% |
| 50 | PHPARKER-HANNIFIN CORP | 22,720 | $20M | 0.5% | ADD 45% |
| 51 | PBAPEMBINA PIPELINE CORP | 445,859 | $20M | 0.5% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 112,438 | $20M | 0.5% | ADD 139% |
| 53 | HDHOME DEPOT INC | 58,407 | $19M | 0.5% | ADD 21% |
| 54 | TRPTC ENERGY CORP | 282,852 | $18M | 0.5% | HOLD |
| 55 | APHAMPHENOL CORP | 129,747 | $16M | 0.4% | ADD 564% |
| 56 | ORCLORACLE CORP | 108,268 | $16M | 0.4% | ADD 22% |
| 57 | WECWEC ENERGY GROUP INC | 137,339 | $16M | 0.4% | ADD 42% |
| 58 | BAMBROOKFIELD ASSET MANAGMT LTD | 358,646 | $16M | 0.4% | ADD 781% |
| 59 | DRIDARDEN RESTAURANTS INC | 80,875 | $16M | 0.4% | ADD 22% |
| 60 | GRTUFGRANITE REAL ESTATE INVT TR | 268,462 | $16M | 0.4% | HOLD |
| 61 | AMZNAMAZON COM INC | 71,770 | $15M | 0.4% | ADD 153% |
| 62 | LLYELI LILLY & CO | 15,980 | $15M | 0.4% | ADD 38% |
| 63 | GWWWW GRAINGER INC | 13,040 | $14M | 0.4% | ADD 17% |
| 64 | MSIMOTOROLA SOLUTIONS INC | 31,945 | $14M | 0.4% | ADD 26% |
| 65 | DSGXDESCARTES SYS GROUP INC | 190,877 | $14M | 0.4% | ADD 27% |
| 66 | IBNICICI BANK LIMITED | 525,324 | $14M | 0.4% | ADD 10% |
| 67 | JPMJPMORGAN CHASE & CO | 42,166 | $12M | 0.3% | ADD 148% |
| 68 | APDAIR PRODS & CHEMS INC | 40,801 | $12M | 0.3% | ADD 57% |
| 69 | BIPCBROOKFIELD INFRASTRUCTURE CO | 300,774 | $12M | 0.3% | HOLD |
| 70 | ITWILLINOIS TOOL WKS INC | 44,452 | $12M | 0.3% | ADD 67% |
| 71 | AMGNAMGEN INC | 32,299 | $11M | 0.3% | ADD 30% |
| 72 | VSTVISTRA CORP | 72,588 | $11M | 0.3% | ADD 794% |
| 73 | PGPROCTER AND GAMBLE CO | 71,810 | $10M | 0.3% | HOLD |
| 74 | HBMHUDBAY MINERALS INC | 453,764 | $9M | 0.3% | TRIM −25% |
| 75 | ULUNILEVER PLC | 145,046 | $8M | 0.2% | ADD 3% |
| 76 | CMECME GROUP INC | 27,200 | $8M | 0.2% | TRIM −30% |
| 77 | BKNGBOOKING HOLDINGS INC | 1,822 | $8M | 0.2% | ADD 17% |
| 78 | AFLAFLAC INC | 60,890 | $7M | 0.2% | ADD 112% |
| 79 | CVECENOVUS ENERGY INC | 239,597 | $6M | 0.2% | HOLD |
| 80 | VRTVERTIV HOLDINGS CO | 25,034 | $6M | 0.2% | ADD 104% |
| 81 | YUMCYUM CHINA HLDGS INC | 124,615 | $6M | 0.2% | TRIM −19% |
| 82 | SNYSANOFI SA | 125,277 | $6M | 0.2% | ADD 4% |
| 83 | GOOGALPHABET INC | 19,558 | $6M | 0.1% | HOLD |
| 84 | VVISA INC | 18,371 | $6M | 0.1% | ADD 202% |
| 85 | OSKOSHKOSH CORP | 37,227 | $5M | 0.1% | HOLD |
| 86 | ISRGINTUITIVE SURGICAL INC | 11,732 | $5M | 0.1% | ADD 62% |
| 87 | LRCXLAM RESEARCH CORP | 24,593 | $5M | 0.1% | ADD 1382% |
| 88 | UNHUNITEDHEALTH GROUP INC | 19,322 | $5M | 0.1% | TRIM −14% |
| 89 | EMREMERSON ELEC CO | 39,360 | $5M | 0.1% | ADD 34% |
| 90 | EQXEQUINOX GOLD CORP | 357,019 | $5M | 0.1% | HOLD |
| 91 | NKENIKE INC | 96,161 | $5M | 0.1% | TRIM −8% |
| 92 | CVXCHEVRON CORP NEW | 23,454 | $5M | 0.1% | ADD 27% |
| 93 | ADIANALOG DEVICES INC | 13,285 | $4M | 0.1% | NEW |
| 94 | CBCHUBB LIMITED | 12,910 | $4M | 0.1% | ADD 370% |
| 95 | NFLXNETFLIX INC | 43,485 | $4M | 0.1% | ADD 280% |
| 96 | DUKDUKE ENERGY CORP NEW | 30,966 | $4M | 0.1% | ADD 8% |
| 97 | CLCOLGATE PALMOLIVE CO | 46,900 | $4M | 0.1% | TRIM −24% |
| 98 | MPWRMONOLITHIC PWR SYS INC | 3,615 | $4M | 0.1% | ADD 522% |
| 99 | RTXRTX CORPORATION | 19,735 | $4M | 0.1% | TRIM −4% |
| 100 | TXNTEXAS INSTRS INC | 18,971 | $4M | 0.1% | HOLD |
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 13,009 | $4M | 0.1% | ADD 100% |
| 102 | SHWSHERWIN WILLIAMS CO | 11,266 | $4M | 0.1% | ADD 250% |
| 103 | DISDISNEY WALT CO | 36,926 | $4M | 0.1% | ADD 11% |
| 104 | IMOIMPERIAL OIL LTD | 26,463 | $3M | 0.1% | TRIM −40% |
| 105 | PANWPALO ALTO NETWORKS INC | 21,079 | $3M | 0.1% | ADD 113% |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 22,187 | $3M | 0.1% | ADD 110% |
| 107 | ILMNILLUMINA INC | 26,200 | $3M | 0.1% | TRIM −21% |
| 108 | NOWSERVICENOW INC | 30,661 | $3M | 0.1% | ADD 83% |
| 109 | SBUXSTARBUCKS CORP | 35,644 | $3M | 0.1% | ADD 34% |
| 110 | SANBANCO SANTANDER S.A. | 274,636 | $3M | 0.1% | ADD 20% |
| 111 | HSICHENRY SCHEIN INC | 41,476 | $3M | 0.1% | HOLD |
| 112 | MKTXMARKETAXESS HLDGS INC | 18,300 | $3M | 0.1% | TRIM −23% |
| 113 | ALLEALLEGION PLC | 20,596 | $3M | 0.1% | NEW |
| 114 | AMATAPPLIED MATLS INC | 8,725 | $3M | 0.1% | TRIM −41% |
| 115 | MGAMAGNA INTL INC | 53,545 | $3M | 0.1% | TRIM −26% |
| 116 | DHRDANAHER CORP DEL | 15,602 | $3M | 0.1% | ADD 13% |
| 117 | HYGISHARES TR | 36,500 | $3M | 0.1% | ADD 24% |
| 118 | VRSKVERISK ANALYTICS INC | 14,800 | $3M | 0.1% | TRIM −22% |
| 119 | WMTWALMART INC | 22,301 | $3M | 0.1% | ADD 967% |
| 120 | MCOMOODYS CORP | 6,289 | $3M | 0.1% | ADD 158% |
| 121 | AXPAMERICAN EXPRESS CO | 8,988 | $3M | 0.1% | HOLD |
| 122 | ADBEADOBE INC | 9,800 | $2M | 0.1% | ADD 12% |
| 123 | TFIITFI INTL INC | 21,446 | $2M | 0.1% | TRIM −40% |
| 124 | ALCALCON AG | 30,400 | $2M | 0.1% | TRIM −20% |
| 125 | JXIISHARES TR | 26,300 | $2M | 0.1% | TRIM −8% |
| 126 | ACNACCENTURE PLC IRELAND | 10,800 | $2M | 0.1% | TRIM −21% |
| 127 | GBXGREENBRIER COS INC | 39,339 | $2M | 0.1% | NEW |
| 128 | AMEAMETEK INC | 9,442 | $2M | 0.1% | ADD 277% |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 9,300 | $2M | 0.0% | TRIM −23% |
| 130 | ICLNISHARES TR | 92,800 | $2M | 0.0% | TRIM −13% |
| 131 | IBATISHARES ENERGY STORAGE & MATERIALS ETF | 49,100 | $2M | 0.0% | TRIM −15% |
| 132 | INTUINTUIT | 3,837 | $2M | 0.0% | TRIM −30% |
| 133 | TUTELUS CORPORATION | 127,559 | $2M | 0.0% | TRIM −95% |
| 134 | PHOINVESCO EXCHANGE TRADED FD T | 23,300 | $2M | 0.0% | HOLD |
| 135 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 91,129 | $2M | 0.0% | ADD 171% |
| 136 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,155 | $2M | 0.0% | HOLD |
| 137 | ATSATS CORPORATION | 46,955 | $1M | 0.0% | HOLD |
| 138 | AZOAUTOZONE INC | 382 | $1M | 0.0% | HOLD |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,432 | $1M | 0.0% | HOLD |
| 140 | INGING GROEP N.V. | 44,883 | $1M | 0.0% | HOLD |
| 141 | WFGWEST FRASER TIMBER CO LTD | 17,939 | $1M | 0.0% | HOLD |
| 142 | ROPROPER TECHNOLOGIES INC | 3,155 | $1M | 0.0% | TRIM −56% |
| 143 | WCNWASTE CONNECTIONS INC | 5,106 | $826,956 | 0.0% | ADD 17% |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,402 | $811,756 | 0.0% | TRIM −9% |
| 145 | CRHCRH PLC | 7,408 | $778,729 | 0.0% | TRIM −3% |
| 146 | WABWABTEC | 2,978 | $744,232 | 0.0% | HOLD |
| 147 | MFGMIZUHO FINANCIAL GROUP INC | 84,299 | $669,334 | 0.0% | TRIM −3% |
| 148 | DECKDECKERS OUTDOOR CORP | 6,280 | $628,565 | 0.0% | TRIM −27% |
| 149 | EUSBISHARES TR | 13,600 | $591,600 | 0.0% | HOLD |
| 150 | NGGNATIONAL GRID PLC | 6,667 | $564,028 | 0.0% | ADD 15% |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC | 6,212 | $561,689 | 0.0% | TRIM −41% |
| 152 | EMAEMERA INC | 8,260 | $426,806 | 0.0% | HOLD |
| 153 | BEPBROOKFIELD RENEWABLE PARTNER | 11,567 | $376,132 | 0.0% | HOLD |
| 154 | TRITHOMSON REUTERS CORP | 2,941 | $264,670 | 0.0% | ADD 29% |
| 155 | CIGICOLLIERS INTL GROUP INC | 2,365 | $252,049 | 0.0% | ADD 32% |
| 156 | PEPPEPSICO INC | 1,595 | $247,688 | 0.0% | TRIM −33% |
| 157 | BCEBCE INC | 9,039 | $227,343 | 0.0% | HOLD |
| 158 | HSBCHSBC HLDGS PLC | 2,681 | $221,156 | 0.0% | NEW |
| 159 | PTENPATTERSON-UTI ENERGY INC | 13,922 | $150,775 | 0.0% | NEW |
| 160 | AQNALGONQUIN PWR UTILS CORP | 20,801 | $126,993 | 0.0% | TRIM −73% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA | 1.6M | 1.6M | 1.6M | 1.6M | 1.8M | 1.7M | $275M |
| CNQCANADIAN NAT RES LTD | 3.1M | 2.5M | 2.3M | 2.5M | 3.3M | 3.5M | $168M |
| AEMAGNICO EAGLE MINES LTD | 1.2M | 1.0M | 1.0M | 941K | 1.0M | 819K | $166M |
| TDTORONTO DOMINION BK ONT | 845K | 824K | 807K | 794K | 1.3M | 1.3M | $121M |
| SUSUNCOR ENERGY INC NEW | 2.2M | 1.9M | 1.9M | 1.9M | 2.0M | 1.8M | $118M |
| BNBROOKFIELD CORP | 1.9M | 1.7M | 1.7M | 1.7M | 2.6M | 2.8M | $111M |
| GIBCGI INC | 686K | 644K | 749K | 860K | 1.3M | 1.4M | $104M |
| OTEXOPEN TEXT CORP | 4.0M | 4.0M | 4.2M | 4.1M | 3.7M | 4.6M | $102M |
| CPCANADIAN PACIFIC KANSAS CITY | 800K | 746K | 770K | 743K | 1.2M | 1.2M | $96M |
| BMOBANK MONTREAL MEDIUM | 2.2M | 2.1M | 2.1M | 1.7M | 681K | 681K | $92M |
| MDAMDA Space Ltd | — | — | — | — | — | 3.6M | $90M |
| AAPLAPPLE INC | 243K | 244K | 216K | 287K | 284K | 335K | $85M |
| BGSIBOYD GROUP SERVICES INC | — | — | — | — | 448K | 617K | $78M |
| CMCANADIAN IMPERIAL BANK OF CO | 1.2M | 1.1M | 1.1M | 1.1M | 940K | 823K | $78M |
| QSRRESTAURANT BRANDS INTL INC | 1.3M | 1.1M | 1.1M | 1.1M | 882K | 980K | $72M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
