CIK 1335382
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 | 24.15% | 11 |
| Oil, Gas & Consumable Fuels | 13.74% | 11 |
| Utilities | 7.15% | 9 |
| Insurance | 4.85% | 8 |
| Road & Rail | 4.85% | 4 |
| Commercial Services & Supplies | 4.52% | 8 |
| Software | 4.21% | 9 |
| Specialty Retail | 4.21% | 8 |
| Technology Hardware & Equipment | 3.38% | 9 |
| Software & IT Services | 3.09% | 4 |
| Diversified Telecommunication Services | 2.86% | 2 |
| Real Estate Management & Development | 2.64% | 3 |
| Metals & Mining | 2.52% | 5 |
| Chemicals | 2.49% | 9 |
| Pharmaceuticals & Biotechnology | 2.38% | 5 |
| Hotels, Restaurants & Leisure | 2.28% | 3 |
| Unclassified | 1.74% | 9 |
| Distributors | 1.13% | 1 |
| Professional Services | 1.12% | 2 |
| Health Care Equipment & Supplies | 1.00% | 3 |
| Capital Markets | 0.90% | 6 |
| Semiconductors & Semiconductor Equipment | 0.87% | 6 |
| Aerospace & Defense | 0.62% | 2 |
| Media & Publishing | 0.52% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 2 |
| Entertainment | 0.46% | 1 |
| Electrical Equipment & Components | 0.45% | 1 |
| Media & Entertainment | 0.29% | 1 |
| Food Products | 0.25% | 2 |
| Construction Materials | 0.22% | 1 |
| Machinery | 0.14% | 3 |
| Beverages | 0.12% | 3 |
| Paper & Forest Products | 0.09% | 1 |
| Automobiles & Components | 0.08% | 2 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Tobacco | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 8.52% |
| 2 | TD | TORONTO DOMINION BANK | Financials | 5.98% |
| 3 | BMO | BANK OF MONTREAL /CAN/ | Financials | 5.76% |
| 4 | TRP | TC ENERGY CORP | Utilities | 4.72% |
| 5 | ENB | ENBRIDGE INC | Energy | 4.59% |
| 6 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 4.06% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.69% |
| 8 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 2.61% |
| 9 | TU | TELUS | Communication Services | 2.60% |
| 10 | MFC | MANULIFE FINANCIAL CORP | Financials | 2.42% |
154/161 names classified · sector 98.4% of weight · industry 98.3% · mkt cap 52.6%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.8% of book weight (100/161 names) · unclassified 66.2%: RY, TD, BMO, TRP, ENB, CNQ, CNI, TU, MFC, SU +51 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 | 613,637 | $99M | 8.5% | TRIM −2% |
| 2 | TDTORONTO DOMINION BK ONT | 746,266 | $70M | 6.0% | HOLD |
| 3 | BMOBANK MONTREAL MEDIUM | 496,009 | $67M | 5.8% | TRIM −3% |
| 4 | TRPTC ENERGY CORP | 877,577 | $55M | 4.7% | HOLD |
| 5 | ENBENBRIDGE INC | 986,582 | $53M | 4.6% | HOLD |
| 6 | CNQCANADIAN NAT RES LTD | 970,403 | $47M | 4.1% | ADD 10% |
| 7 | MSFTMICROSOFT CORP | 84,775 | $31M | 2.7% | HOLD |
| 8 | CNICANADIAN NATL RY CO | 296,351 | $30M | 2.6% | HOLD |
| 9 | TUTELUS CORPORATION | 2,363,948 | $30M | 2.6% | HOLD |
| 10 | MFCMANULIFE FINL CORP | 817,126 | $28M | 2.4% | ADD 2% |
| 11 | SUSUNCOR ENERGY INC NEW | 409,035 | $27M | 2.3% | ADD 9% |
| 12 | GOOGLALPHABET INC | 93,289 | $27M | 2.3% | TRIM −5% |
| 13 | BNBROOKFIELD CORP | 661,375 | $27M | 2.3% | HOLD |
| 14 | QSRRESTAURANT BRANDS INTL INC | 328,439 | $24M | 2.1% | HOLD |
| 15 | PBAPEMBINA PIPELINE CORP | 530,819 | $24M | 2.0% | ADD 10% |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 299,244 | $24M | 2.0% | TRIM −3% |
| 17 | FTSFORTIS INC | 399,931 | $22M | 1.9% | ADD 2% |
| 18 | SLFSUN LIFE FINANCIAL INC. | 353,727 | $22M | 1.9% | ADD 14% |
| 19 | JNJJOHNSON & JOHNSON | 85,582 | $21M | 1.8% | HOLD |
| 20 | WCNWASTE CONNECTIONS INC | 118,763 | $19M | 1.7% | ADD 3% |
| 21 | COSTCOSTCO WHSL CORP NEW | 18,377 | $18M | 1.6% | TRIM −2% |
| 22 | FNVFRANCO NEV CORP | 73,033 | $18M | 1.5% | TRIM −7% |
| 23 | AAPLAPPLE INC | 70,814 | $18M | 1.5% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 60,731 | $18M | 1.5% | TRIM −4% |
| 25 | VVISA INC | 55,543 | $17M | 1.4% | ADD 3% |
| 26 | NTRNUTRIEN LTD | 220,062 | $17M | 1.4% | HOLD |
| 27 | AMZNAMAZON COM INC | 79,637 | $17M | 1.4% | HOLD |
| 28 | BNSBANK NOVA SCOTIA B C | 213,488 | $15M | 1.3% | HOLD |
| 29 | TELTE CONNECTIVITY PLC | 62,725 | $13M | 1.1% | HOLD |
| 30 | CMCANADIAN IMPERIAL BANK OF CO | 118,272 | $11M | 1.0% | ADD 12% |
| 31 | MDTMEDTRONIC PLC | 118,911 | $10M | 0.9% | ADD 3% |
| 32 | RCIROGERS COMMUNICATIONS INC | 255,595 | $10M | 0.8% | ADD 10% |
| 33 | GIBCGI INC | 127,030 | $9M | 0.8% | TRIM −4% |
| 34 | DHRDANAHER CORP DEL | 48,161 | $9M | 0.8% | TRIM −2% |
| 35 | CMECME GROUP INC | 27,681 | $8M | 0.7% | HOLD |
| 36 | LINLINDE PLC | 16,260 | $8M | 0.7% | HOLD |
| 37 | SHOPSHOPIFY INC | 60,328 | $7M | 0.6% | ADD 4% |
| 38 | CRMSALESFORCE INC | 34,991 | $7M | 0.6% | HOLD |
| 39 | RBARB GLOBAL INC | 65,549 | $6M | 0.5% | TRIM −6% |
| 40 | MAMASTERCARD INCORPORATED | 12,287 | $6M | 0.5% | TRIM −39% |
| 41 | TRITHOMSON REUTERS CORP | 67,786 | $6M | 0.5% | ADD 49% |
| 42 | TJXTJX COS INC NEW | 37,004 | $6M | 0.5% | ADD 3% |
| 43 | GOOGALPHABET INC | 19,983 | $6M | 0.5% | HOLD |
| 44 | HONHONEYWELL INTL INC | 25,282 | $6M | 0.5% | ADD 4% |
| 45 | DISDISNEY WALT CO | 55,977 | $5M | 0.5% | ADD 7% |
| 46 | ABTABBOTT LABS | 52,306 | $5M | 0.5% | ADD 14% |
| 47 | EMREMERSON ELEC CO | 39,685 | $5M | 0.4% | TRIM −10% |
| 48 | AEMAGNICO EAGLE MINES LTD | 23,872 | $5M | 0.4% | HOLD |
| 49 | PSAPUBLIC STORAGE OPER CO | 16,669 | $5M | 0.4% | NEW |
| 50 | NVDANVIDIA CORPORATION | 24,631 | $4M | 0.4% | ADD 24% |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 32,256 | $4M | 0.4% | ADD 33% |
| 52 | CAECAE INC | 158,544 | $4M | 0.4% | ADD 35% |
| 53 | HDHOME DEPOT INC | 11,423 | $4M | 0.3% | ADD 14% |
| 54 | STNSTANTEC INC | 43,051 | $4M | 0.3% | ADD 8% |
| 55 | EMAEMERA INC | 69,153 | $4M | 0.3% | ADD 3% |
| 56 | FTVFORTIVE CORP | 61,886 | $3M | 0.3% | HOLD |
| 57 | CMCSACOMCAST CORP NEW | 116,260 | $3M | 0.3% | TRIM −17% |
| 58 | SHELSHELL PLC | 35,385 | $3M | 0.3% | NEW |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 4,854 | $3M | 0.3% | HOLD |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 86,946 | $3M | 0.3% | ADD 15% |
| 61 | BCEBCE INC | 116,415 | $3M | 0.3% | TRIM −38% |
| 62 | TECKTECK RESOURCES LTD | 50,174 | $3M | 0.2% | ADD 10% |
| 63 | MKCMCCORMICK & CO INC | 48,330 | $2M | 0.2% | HOLD |
| 64 | CIGICOLLIERS INTL GROUP INC | 22,173 | $2M | 0.2% | ADD 54% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 4,589 | $2M | 0.2% | ADD 59% |
| 66 | METAMETA PLATFORMS INC | 3,839 | $2M | 0.2% | TRIM −11% |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,906 | $2M | 0.2% | TRIM −40% |
| 68 | TFIITFI INTL INC | 19,620 | $2M | 0.2% | TRIM −3% |
| 69 | SHWSHERWIN WILLIAMS CO | 6,486 | $2M | 0.2% | TRIM −2% |
| 70 | WMTWALMART INC | 16,058 | $2M | 0.2% | TRIM −8% |
| 71 | MCDMCDONALDS CORP | 6,381 | $2M | 0.2% | HOLD |
| 72 | VLOVALERO ENERGY CORP | 7,928 | $2M | 0.2% | TRIM −9% |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,792 | $2M | 0.2% | ADD 3% |
| 74 | AONAON PLC | 5,267 | $2M | 0.1% | NEW |
| 75 | FSVFIRSTSERVICE CORP NEW | 11,894 | $2M | 0.1% | ADD 25% |
| 76 | QQNITY ELECTRONICS INC | 13,238 | $2M | 0.1% | TRIM −33% |
| 77 | XOMEXXON MOBIL CORP | 8,945 | $2M | 0.1% | TRIM −71% |
| 78 | PGRPROGRESSIVE CORP | 7,637 | $2M | 0.1% | ADD 14% |
| 79 | RTXRTX CORPORATION | 7,770 | $1M | 0.1% | HOLD |
| 80 | DSGXDESCARTES SYS GROUP INC | 20,669 | $1M | 0.1% | TRIM −16% |
| 81 | TXNTEXAS INSTRS INC | 7,592 | $1M | 0.1% | ADD 86% |
| 82 | BGSIBOYD GROUP SERVICES INC | 11,100 | $1M | 0.1% | TRIM −10% |
| 83 | PLDPROLOGIS INC. | 10,480 | $1M | 0.1% | TRIM −54% |
| 84 | AVGOBROADCOM INC | 4,151 | $1M | 0.1% | TRIM −8% |
| 85 | ORCLORACLE CORP | 8,715 | $1M | 0.1% | TRIM −5% |
| 86 | DOOBRP INC | 17,184 | $1M | 0.1% | HOLD |
| 87 | OTEXOPEN TEXT CORP | 53,502 | $1M | 0.1% | ADD 7% |
| 88 | KGCKINROSS GOLD CORP | 37,789 | $1M | 0.1% | TRIM −38% |
| 89 | CCJCAMECO CORP | 10,386 | $1M | 0.1% | HOLD |
| 90 | ACNACCENTURE PLC IRELAND | 5,519 | $1M | 0.1% | TRIM −39% |
| 91 | PGPROCTER AND GAMBLE CO | 7,525 | $1M | 0.1% | ADD 24% |
| 92 | WMWASTE MGMT INC DEL | 4,644 | $1M | 0.1% | TRIM −9% |
| 93 | BIPCBROOKFIELD INFRASTRUCTURE CO | 26,665 | $1M | 0.1% | ADD 5% |
| 94 | WFGWEST FRASER TIMBER CO LTD | 15,737 | $1M | 0.1% | ADD 47% |
| 95 | ATSATS CORPORATION | 34,332 | $968,163 | 0.1% | ADD 13% |
| 96 | CSCOCISCO SYS INC | 12,465 | $967,159 | 0.1% | HOLD |
| 97 | ULUNILEVER PLC | 16,792 | $956,640 | 0.1% | ADD 7% |
| 98 | PANWPALO ALTO NETWORKS INC | 5,703 | $914,305 | 0.1% | HOLD |
| 99 | SYKSTRYKER CORPORATION | 2,773 | $911,180 | 0.1% | ADD 29% |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,604 | $880,021 | 0.1% | ADD 41% |
| 101 | BLKBLACKROCK INC | 835 | $803,028 | 0.1% | TRIM −14% |
| 102 | GILGILDAN ACTIVEWEAR INC | 14,165 | $788,282 | 0.1% | TRIM −10% |
| 103 | SOBOSOUTH BOW CORP | 23,356 | $778,222 | 0.1% | HOLD |
| 104 | MRKMERCK & CO INC | 6,438 | $774,427 | 0.1% | ADD 135% |
| 105 | ECLECOLAB INC | 2,800 | $744,856 | 0.1% | TRIM −3% |
| 106 | MEOHMETHANEX CORP | 11,808 | $703,048 | 0.1% | TRIM −11% |
| 107 | KOCOCA COLA CO | 9,212 | $700,572 | 0.1% | ADD 18% |
| 108 | CLSCELESTICA INC | 2,464 | $694,060 | 0.1% | NEW |
| 109 | MGAMAGNA INTL INC | 12,352 | $689,365 | 0.1% | ADD 14% |
| 110 | INTUINTUIT | 1,356 | $586,307 | 0.1% | ADD 343% |
| 111 | UBERUBER TECHNOLOGIES INC | 8,135 | $585,151 | 0.1% | ADD 44% |
| 112 | MSMORGAN STANLEY | 2,969 | $488,608 | 0.0% | ADD 4% |
| 113 | CVECENOVUS ENERGY INC | 17,900 | $474,887 | 0.0% | TRIM −20% |
| 114 | MDLZMONDELEZ INTL INC | 8,157 | $470,169 | 0.0% | HOLD |
| 115 | BKNGBOOKING HOLDINGS INC | 2,698 | $454,714 | 0.0% | ADD 2148% |
| 116 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,336 | $414,985 | 0.0% | ADD 83% |
| 117 | BSXBOSTON SCIENTIFIC CORP | 6,301 | $395,388 | 0.0% | ADD 30% |
| 118 | BACBANK AMERICA CORP | 8,027 | $391,316 | 0.0% | TRIM −13% |
| 119 | NKENIKE INC | 7,388 | $390,234 | 0.0% | TRIM −54% |
| 120 | LRCXLAM RESEARCH CORP | 1,816 | $388,007 | 0.0% | NEW |
| 121 | IBKRINTERACTIVE BROKERS GROUP IN | 5,668 | $380,153 | 0.0% | TRIM −19% |
| 122 | LLYELI LILLY & CO | 413 | $379,865 | 0.0% | TRIM −8% |
| 123 | AMEAMETEK INC | 1,771 | $379,632 | 0.0% | HOLD |
| 124 | ETRENTERGY CORP NEW | 3,315 | $372,473 | 0.0% | HOLD |
| 125 | CVXCHEVRON CORP NEW | 1,761 | $364,351 | 0.0% | HOLD |
| 126 | GWREGUIDEWIRE SOFTWARE INC | 2,421 | $362,085 | 0.0% | ADD 58% |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 2,818 | $359,887 | 0.0% | HOLD |
| 128 | IEFAISHARES TR | 3,900 | $353,067 | 0.0% | HOLD |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 4,670 | $338,388 | 0.0% | HOLD |
| 130 | PEPPEPSICO INC | 2,045 | $317,568 | 0.0% | HOLD |
| 131 | HCAHCA HEALTHCARE INC | 671 | $317,544 | 0.0% | HOLD |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 1,608 | $314,203 | 0.0% | NEW |
| 133 | PFEPFIZER INC | 10,773 | $302,506 | 0.0% | ADD 33% |
| 134 | COFCAPITAL ONE FINL CORP | 1,650 | $301,010 | 0.0% | ADD 97% |
| 135 | WRBBERKLEY W R CORP | 4,437 | $294,084 | 0.0% | HOLD |
| 136 | CNPCENTERPOINT ENERGY INC | 6,785 | $292,841 | 0.0% | HOLD |
| 137 | YUMCYUM CHINA HLDGS INC | 5,868 | $286,241 | 0.0% | HOLD |
| 138 | PMPHILIP MORRIS INTL INC | 1,719 | $284,219 | 0.0% | HOLD |
| 139 | BEPCBROOKFIELD RENEWABLE CORP | 7,112 | $283,271 | 0.0% | TRIM −23% |
| 140 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,318 | $268,592 | 0.0% | HOLD |
| 141 | AXAXOS FINANCIAL INC | 3,145 | $267,608 | 0.0% | HOLD |
| 142 | IQVIQVIA HLDGS INC | 1,556 | $265,361 | 0.0% | HOLD |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 953 | $264,810 | 0.0% | ADD 36% |
| 144 | COHRCOHERENT CORP | 1,082 | $257,743 | 0.0% | TRIM −3% |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 1,632 | $256,681 | 0.0% | ADD 2% |
| 146 | OZKBANK OZK LITTLE ROCK ARK | 5,569 | $255,561 | 0.0% | HOLD |
| 147 | BEPBROOKFIELD RENEWABLE PARTNER | 7,791 | $254,298 | 0.0% | TRIM −27% |
| 148 | SFBSSERVISFIRST BANCSHARES INC | 3,376 | $245,874 | 0.0% | HOLD |
| 149 | JCIJOHNSON CONTROLS INTERNATION | 1,820 | $238,329 | 0.0% | TRIM −3% |
| 150 | ELVELEVANCE HEALTH INC FORMERLY | 793 | $232,151 | 0.0% | TRIM −19% |
| 151 | VXUSVANGUARD STAR FDS | 3,000 | $231,330 | 0.0% | HOLD |
| 152 | CLCOLGATE PALMOLIVE CO | 2,637 | $224,752 | 0.0% | HOLD |
| 153 | CPRTCOPART INC | 6,480 | $215,136 | 0.0% | NEW |
| 154 | ROSTROSS STORES INC | 981 | $212,514 | 0.0% | NEW |
| 155 | LCIILCI INDS | 1,702 | $209,312 | 0.0% | HOLD |
| 156 | DDDUPONT DE NEMOURS INC | 4,540 | $207,932 | 0.0% | TRIM −68% |
| 157 | WFCWELLS FARGO CO NEW | 2,521 | $200,697 | 0.0% | TRIM −3% |
| 158 | AQNALGONQUIN PWR UTILS CORP | 22,500 | $138,150 | 0.0% | HOLD |
| 159 | VETVERMILION ENERGY INC | 10,000 | $137,800 | 0.0% | HOLD |
| 160 | AVTRAVANTOR INC | 12,193 | $95,593 | 0.0% | TRIM −3% |
| 161 | BBBLACKBERRY LTD | 16,000 | $51,840 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA | 661K | 649K | 639K | 629K | 629K | 614K | $99M |
| TDTORONTO DOMINION BK ONT | 798K | 763K | 749K | 746K | 760K | 746K | $70M |
| BMOBANK MONTREAL MEDIUM | 504K | 506K | 510K | 505K | 511K | 496K | $67M |
| TRPTC ENERGY CORP | 837K | 833K | 838K | 851K | 876K | 878K | $55M |
| ENBENBRIDGE INC | 964K | 970K | 979K | 986K | 994K | 987K | $53M |
| CNQCANADIAN NAT RES LTD | 763K | 777K | 773K | 790K | 885K | 970K | $47M |
| MSFTMICROSOFT CORP | 84K | 84K | 84K | 83K | 85K | 85K | $31M |
| CNICANADIAN NATL RY CO | 270K | 259K | 266K | 274K | 293K | 296K | $30M |
| TUTELUS CORPORATION | 2.1M | 2.0M | 2.2M | 2.3M | 2.4M | 2.4M | $30M |
| MFCMANULIFE FINL CORP | 804K | 781K | 778K | 795K | 799K | 817K | $28M |
| SUSUNCOR ENERGY INC NEW | 513K | 513K | 501K | 520K | 376K | 409K | $27M |
| GOOGLALPHABET INC | 99K | 97K | 97K | 100K | 98K | 93K | $27M |
| BNBROOKFIELD CORP | 411K | 404K | 408K | 410K | 653K | 661K | $27M |
| QSRRESTAURANT BRANDS INTL INC | 277K | 290K | 291K | 299K | 328K | 328K | $24M |
| PBAPEMBINA PIPELINE CORP | 337K | 362K | 383K | 420K | 483K | 531K | $24M |
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.
