CIK 1297496
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 | 22.82% | 13 |
| Software & IT Services | 8.50% | 4 |
| Diversified Telecommunication Services | 7.91% | 4 |
| Insurance | 6.63% | 2 |
| Pharmaceuticals & Biotechnology | 6.07% | 21 |
| Oil, Gas & Consumable Fuels | 5.70% | 6 |
| Chemicals | 4.82% | 3 |
| Unclassified | 4.54% | 7 |
| Automobiles & Components | 4.07% | 2 |
| Software | 3.72% | 5 |
| Semiconductors & Semiconductor Equipment | 3.28% | 4 |
| Metals & Mining | 2.94% | 5 |
| Utilities | 2.69% | 4 |
| Road & Rail | 2.31% | 2 |
| Paper & Forest Products | 2.11% | 4 |
| Life Sciences Tools & Services | 1.69% | 1 |
| Construction Materials | 1.61% | 2 |
| Technology Hardware & Equipment | 1.31% | 1 |
| Food & Staples Retailing | 1.29% | 1 |
| Airlines | 1.25% | 1 |
| Media & Entertainment | 1.06% | 1 |
| Machinery | 0.87% | 1 |
| Hotels, Restaurants & Leisure | 0.80% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.57% | 1 |
| Capital Markets | 0.50% | 2 |
| Textiles, Apparel & Luxury Goods | 0.45% | 1 |
| Specialty Retail | 0.40% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RCI | ROGERS COMMUNICATIONS INC | Unclassified | 4.02% |
| 2 | BNS | BANK OF NOVA SCOTIA | Financials | 3.91% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 3.85% |
| 4 | TD | TORONTO DOMINION BANK | Financials | 3.78% |
| 5 | RY | ROYAL BANK OF CANADA | Financials | 3.70% |
| 6 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 3.54% |
| 7 | BMO | BANK OF MONTREAL /CAN/ | Financials | 3.44% |
| 8 | NTR | NUTRIEN LTD | Materials | 3.34% |
| 9 | MFC | MANULIFE FINANCIAL CORP | Financials | 3.34% |
| 10 | SLF | SUN LIFE FINANCIAL INC | Financials | 3.29% |
94/101 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 54.5%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.7% of book weight (43/101 names) · unclassified 60.3%: RCI, BNS, TD, RY, MGA, BMO, NTR, MFC, SLF, BCE +48 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 | RCIROGERS COMMUNICATIONS INC | 6,511,597 | $250M | 4.0% | HOLD |
| 2 | BNSBANK NOVA SCOTIA B C | 3,510,666 | $243M | 3.9% | TRIM −6% |
| 3 | GOOGALPHABET INC | 833,098 | $239M | 3.9% | HOLD |
| 4 | TDTORONTO DOMINION BK ONT | 2,516,065 | $234M | 3.8% | TRIM −8% |
| 5 | RYROYAL BK CDA | 1,423,097 | $229M | 3.7% | TRIM −3% |
| 6 | MGAMAGNA INTL INC | 3,948,448 | $220M | 3.5% | TRIM −3% |
| 7 | BMOBANK MONTREAL MEDIUM | 1,580,030 | $213M | 3.4% | TRIM −6% |
| 8 | NTRNUTRIEN LTD | 2,756,910 | $207M | 3.3% | TRIM −5% |
| 9 | MFCMANULIFE FINL CORP | 6,038,452 | $207M | 3.3% | HOLD |
| 10 | SLFSUN LIFE FINANCIAL INC. | 3,264,408 | $204M | 3.3% | HOLD |
| 11 | BCEBCE INC | 7,564,328 | $190M | 3.1% | ADD 3% |
| 12 | OTEXOPEN TEXT CORP | 7,790,553 | $173M | 2.8% | ADD 37% |
| 13 | BBARRICK MNG CORP | 3,884,565 | $158M | 2.6% | TRIM −15% |
| 14 | CVECENOVUS ENERGY INC | 5,711,489 | $151M | 2.4% | TRIM −4% |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 1,565,632 | $148M | 2.4% | TRIM −14% |
| 16 | TAT&T INC | 4,121,700 | $119M | 1.9% | HOLD |
| 17 | PFEPFIZER INC | 4,090,013 | $115M | 1.9% | ADD 5% |
| 18 | METAMETA PLATFORMS INC | 200,645 | $115M | 1.9% | HOLD |
| 19 | CNICANADIAN NATL RY CO | 1,051,605 | $108M | 1.7% | ADD 36% |
| 20 | ILMNILLUMINA INC | 852,903 | $105M | 1.7% | HOLD |
| 21 | TTETotalEnergies SE | 1,081,079 | $101M | 1.6% | TRIM −2% |
| 22 | TUTELUS CORPORATION | 7,440,412 | $95M | 1.5% | ADD 10% |
| 23 | ELPCCOMPANHIA PARANAENSE DE ENER | 7,912,737 | $94M | 1.5% | ADD 9% |
| 24 | ADBEADOBE INC | 382,493 | $93M | 1.5% | ADD 69% |
| 25 | WFGWEST FRASER TIMBER CO LTD | 1,417,201 | $92M | 1.5% | ADD 21% |
| 26 | EMNEASTMAN CHEM CO | 1,193,346 | $91M | 1.5% | HOLD |
| 27 | GSKGSK PLC | 1,644,613 | $91M | 1.5% | HOLD |
| 28 | INTCINTEL CORP | 2,028,470 | $90M | 1.4% | TRIM −32% |
| 29 | VZVERIZON COMMUNICATIONS INC | 1,702,224 | $85M | 1.4% | HOLD |
| 30 | CAECAE INC | 3,122,440 | $81M | 1.3% | TRIM −3% |
| 31 | CVSCVS HEALTH CORP | 1,114,735 | $80M | 1.3% | HOLD |
| 32 | FDXFEDEX CORP | 217,512 | $77M | 1.2% | TRIM −3% |
| 33 | TFCTRUIST FINL CORP | 1,567,796 | $72M | 1.2% | TRIM −8% |
| 34 | SBSCOMPANHIA DE SANEAMENTO BASI | 2,348,569 | $72M | 1.2% | ADD 6% |
| 35 | CCITIGROUP INC | 631,490 | $72M | 1.2% | TRIM −22% |
| 36 | STTSTATE STR CORP | 544,456 | $69M | 1.1% | TRIM −19% |
| 37 | CRMSALESFORCE INC | 356,710 | $67M | 1.1% | ADD 10391% |
| 38 | CMCSACOMCAST CORP NEW | 2,284,956 | $66M | 1.1% | HOLD |
| 39 | CRUSCIRRUS LOGIC INC | 449,504 | $65M | 1.0% | HOLD |
| 40 | MSFTMICROSOFT CORP | 171,013 | $63M | 1.0% | ADD 26663% |
| 41 | ABBVABBVIE INC | 275,149 | $60M | 1.0% | TRIM −3% |
| 42 | TECKTECK RESOURCES LTD | 1,082,762 | $56M | 0.9% | TRIM −11% |
| 43 | COPCONOCOPHILLIPS | 420,604 | $56M | 0.9% | TRIM −2% |
| 44 | EFXTENERFLEX LTD | 2,580,213 | $54M | 0.9% | TRIM −8% |
| 45 | QSRRESTAURANT BRANDS INTL INC | 669,617 | $49M | 0.8% | ADD 11% |
| 46 | SWKSSKYWORKS SOLUTIONS INC | 912,697 | $49M | 0.8% | ADD 36% |
| 47 | BACBANK AMERICA CORP | 975,440 | $48M | 0.8% | HOLD |
| 48 | WFCWELLS FARGO CO NEW | 573,819 | $46M | 0.7% | HOLD |
| 49 | CXCEMEX SAB DE CV | 3,844,250 | $44M | 0.7% | HOLD |
| 50 | MRKMERCK & CO INC | 358,019 | $43M | 0.7% | TRIM −3% |
| 51 | MRNAMODERNA INC | 748,815 | $38M | 0.6% | ADD 3% |
| 52 | UPSUNITED PARCEL SERVICE INC | 361,555 | $36M | 0.6% | HOLD |
| 53 | MACMACERICH CO | 1,881,745 | $36M | 0.6% | HOLD |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 3,470,560 | $34M | 0.6% | HOLD |
| 55 | ADNTADIENT PLC | 1,617,406 | $33M | 0.5% | ADD 3% |
| 56 | BAPCREDICORP LTD | 96,346 | $33M | 0.5% | TRIM −5% |
| 57 | IVZINVESCO LTD | 1,198,263 | $29M | 0.5% | TRIM −24% |
| 58 | LULULULULEMON ATHLETICA INC | 183,843 | $28M | 0.5% | ADD 4% |
| 59 | BIIBBIOGEN INC | 150,865 | $28M | 0.4% | ADD 16% |
| 60 | CVXCHEVRON CORP NEW | 131,760 | $27M | 0.4% | HOLD |
| 61 | WMTWALMART INC | 199,426 | $25M | 0.4% | TRIM −4% |
| 62 | CPACOPA HOLDINGS SA | 202,803 | $23M | 0.4% | ADD 4% |
| 63 | HBMHUDBAY MINERALS INC | 1,097,248 | $23M | 0.4% | TRIM −30% |
| 64 | SUSUNCOR ENERGY INC NEW | 269,162 | $18M | 0.3% | TRIM −84% |
| 65 | HDBHDFC BANK LTD | 356,210 | $9M | 0.1% | ADD 101% |
| 66 | CXMSPRINKLR INC | 1,246,275 | $7M | 0.1% | TRIM −13% |
| 67 | PROFPROFOUND MED CORP | 953,175 | $6M | 0.1% | HOLD |
| 68 | XBISPDR SERIES TRUST | 32,825 | $4M | 0.1% | HOLD |
| 69 | SWSMURFIT WESTROCK PLC | 95,909 | $4M | 0.1% | TRIM −2% |
| 70 | IBNICICI BANK LIMITED | 122,627 | $3M | 0.1% | TRIM −71% |
| 71 | SCHWSCHWAB CHARLES CORP | 17,771 | $2M | 0.0% | TRIM −10% |
| 72 | INGING GROEP N.V. | 47,274 | $1M | 0.0% | TRIM −3% |
| 73 | PBAPEMBINA PIPELINE CORP | 26,600 | $1M | 0.0% | ADD 14% |
| 74 | FLINFRANKLIN TEMPLETON ETF TR | 32,275 | $1M | 0.0% | ADD 41% |
| 75 | VALEVALE S A | 36,650 | $583,102 | 0.0% | HOLD |
| 76 | FCXFREEPORT MCMORAN INC | 9,625 | $565,758 | 0.0% | HOLD |
| 77 | ALBALBEMARLE CORP | 2,475 | $444,337 | 0.0% | HOLD |
| 78 | FTSFORTIS INC | 7,900 | $439,339 | 0.0% | HOLD |
| 79 | EMAEMERA INC | 8,485 | $438,432 | 0.0% | HOLD |
| 80 | PVLAPALVELLA THERAPEUTICS INC | 3,500 | $436,275 | 0.0% | HOLD |
| 81 | EROERO COPPER CORP | 14,700 | $390,476 | 0.0% | HOLD |
| 82 | NAMSNEWAMSTERDAM PHARMA COMPANY | 11,775 | $376,918 | 0.0% | HOLD |
| 83 | ELVNENLIVEN THERAPEUTICS INC | 9,600 | $376,320 | 0.0% | NEW |
| 84 | NXPINXP SEMICONDUCTORS N V | 1,775 | $349,427 | 0.0% | HOLD |
| 85 | GOOGLALPHABET INC | 1,092 | $314,016 | 0.0% | HOLD |
| 86 | MGTXMEIRAGTX HLDGS PLC | 32,000 | $277,120 | 0.0% | HOLD |
| 87 | AMRZAMRIZE LTD | 4,941 | $267,726 | 0.0% | HOLD |
| 88 | CABACABALETTA BIO INC | 90,475 | $243,378 | 0.0% | HOLD |
| 89 | BCAXBICARA THERAPEUTICS INC | 11,175 | $222,271 | 0.0% | HOLD |
| 90 | KMBKIMBERLY-CLARK CORP | 2,240 | $216,093 | 0.0% | NEW |
| 91 | ORCLORACLE CORP | 1,420 | $208,896 | 0.0% | HOLD |
| 92 | SPRYARS PHARMACEUTICALS INC | 24,700 | $198,341 | 0.0% | HOLD |
| 93 | AURAAURA BIOSCIENCES INC | 28,300 | $189,327 | 0.0% | HOLD |
| 94 | TENXTENAX THERAPEUTICS INC | 10,650 | $170,294 | 0.0% | HOLD |
| 95 | AQSTAQUESTIVE THERAPEUTICS INC | 35,325 | $146,599 | 0.0% | HOLD |
| 96 | TCRXTSCAN THERAPEUTICS INC | 95,875 | $96,834 | 0.0% | HOLD |
| 97 | REPLREPLIMUNE GROUP INC | 10,800 | $82,620 | 0.0% | HOLD |
| 98 | ALDXALDEYRA THERAPEUTICS INC | 17,300 | $29,237 | 0.0% | HOLD |
| 99 | PROKPROKIDNEY CORP | 15,900 | $28,461 | 0.0% | HOLD |
| 100 | HUMAHUMACYTE INC | 45,950 | $27,878 | 0.0% | HOLD |
| 101 | GOSSGOSSAMER BIO INC | 39,400 | $12,943 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RCIROGERS COMMUNICATIONS INC | 5.2M | 5.9M | 6.8M | 6.7M | 6.6M | 6.5M | $250M |
| BNSBANK NOVA SCOTIA B C | 4.1M | 4.0M | 4.1M | 4.0M | 3.7M | 3.5M | $243M |
| GOOGALPHABET INC | 765K | 760K | 867K | 858K | 838K | 833K | $239M |
| TDTORONTO DOMINION BK ONT | 3.4M | 3.3M | 3.2M | 3.0M | 2.7M | 2.5M | $234M |
| RYROYAL BK CDA | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | $229M |
| MGAMAGNA INTL INC | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 3.9M | $220M |
| BMOBANK MONTREAL MEDIUM | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | $213M |
| NTRNUTRIEN LTD | 3.1M | 3.0M | 2.9M | 2.9M | 2.9M | 2.8M | $207M |
| MFCMANULIFE FINL CORP | 7.4M | 6.3M | 6.3M | 6.2M | 6.2M | 6.0M | $207M |
| SLFSUN LIFE FINANCIAL INC. | 2.7M | 2.8M | 2.7M | 3.2M | 3.2M | 3.3M | $204M |
| BCEBCE INC | 4.6M | 5.2M | 5.6M | 7.0M | 7.3M | 7.6M | $190M |
| OTEXOPEN TEXT CORP | 4.3M | 4.9M | 5.6M | 5.7M | 5.7M | 7.8M | $173M |
| BBARRICK MNG CORP | — | — | 5.0M | 4.9M | 4.6M | 3.9M | $158M |
| CVECENOVUS ENERGY INC | 5.0M | 5.7M | 6.1M | 6.0M | 5.9M | 5.7M | $151M |
| CMCANADIAN IMPERIAL BANK OF CO | 2.4M | 2.0M | 2.0M | 1.9M | 1.8M | 1.6M | $148M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
