CIK 1368465
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 | 19.22% | 65 |
| Metals & Mining | 13.11% | 27 |
| Oil, Gas & Consumable Fuels | 7.53% | 18 |
| Machinery | 5.55% | 45 |
| Semiconductors & Semiconductor Equipment | 5.16% | 33 |
| Software | 4.57% | 41 |
| Pharmaceuticals & Biotechnology | 4.18% | 40 |
| Software & IT Services | 3.81% | 30 |
| Insurance | 3.75% | 27 |
| Technology Hardware & Equipment | 3.71% | 28 |
| Automobiles & Components | 3.11% | 18 |
| Utilities | 2.83% | 5 |
| Unclassified | 2.76% | 37 |
| Specialty Retail | 2.15% | 26 |
| Commercial Services & Supplies | 1.83% | 20 |
| Hotels, Restaurants & Leisure | 1.47% | 8 |
| Health Care Providers & Services | 1.41% | 10 |
| Diversified Telecommunication Services | 1.34% | 9 |
| Chemicals | 1.29% | 14 |
| Textiles, Apparel & Luxury Goods | 1.20% | 8 |
| Capital Markets | 1.13% | 13 |
| Real Estate Management & Development | 0.96% | 6 |
| Construction & Engineering | 0.88% | 10 |
| Distributors | 0.79% | 11 |
| Diversified Consumer Services | 0.70% | 5 |
| Health Care Equipment & Supplies | 0.65% | 16 |
| Entertainment | 0.62% | 6 |
| Road & Rail | 0.57% | 2 |
| Electrical Equipment & Components | 0.50% | 6 |
| Professional Services | 0.43% | 10 |
| Communications Equipment | 0.42% | 7 |
| Leisure Products | 0.37% | 6 |
| Household Durables | 0.31% | 3 |
| Media & Entertainment | 0.31% | 6 |
| Transportation Infrastructure | 0.26% | 3 |
| Media & Publishing | 0.24% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 11 |
| Airlines | 0.19% | 1 |
| Aerospace & Defense | 0.14% | 4 |
| Beverages | 0.12% | 2 |
| Agricultural Products | 0.04% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Construction Materials | 0.03% | 3 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Tobacco | 0.02% | 2 |
| Food Products | 0.01% | 2 |
| Coal & Consumable Fuels | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 4.68% |
| 2 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 3.20% |
| 3 | TD | TORONTO DOMINION BANK | Financials | 3.05% |
| 4 | BNS | BANK OF NOVA SCOTIA | Financials | 2.44% |
| 5 | EFXT | Enerflex Ltd. | Industrials | 2.18% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Materials | 2.12% |
| 7 | BMO | BANK OF MONTREAL /CAN/ | Financials | 2.00% |
| 8 | MFC | MANULIFE FINANCIAL CORP | Financials | 1.75% |
| 9 | FTS | FORTIS INC | Utilities | 1.65% |
| 10 | CGAU | Centerra Gold Inc. | Materials | 1.56% |
618/654 names classified · sector 97.3% of weight · industry 97.2% · mkt cap 68.7%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.3% of book weight (472/654 names) · unclassified 54.7%: RY, CM, TD, BNS, EFXT, AEM, BMO, MFC, FTS, CGAU +172 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 | 1,065,340 | $172M | 4.7% | ADD 10% |
| 2 | CMCANADIAN IMPERIAL BANK OF CO | 1,241,867 | $118M | 3.2% | HOLD |
| 3 | TDTORONTO DOMINION BK ONT | 1,201,500 | $112M | 3.1% | ADD 3% |
| 4 | BNSBANK NOVA SCOTIA B C | 1,293,232 | $90M | 2.4% | ADD 12% |
| 5 | EFXTENERFLEX LTD | 3,831,659 | $80M | 2.2% | TRIM −18% |
| 6 | AEMAGNICO EAGLE MINES LTD | 383,209 | $78M | 2.1% | TRIM −8% |
| 7 | BMOBANK MONTREAL MEDIUM | 543,809 | $74M | 2.0% | ADD 14% |
| 8 | MFCMANULIFE FINL CORP | 1,866,622 | $64M | 1.7% | ADD 162% |
| 9 | FTSFORTIS INC | 1,088,628 | $61M | 1.7% | ADD 39% |
| 10 | CGAUCENTERRA GOLD INC | 3,227,935 | $57M | 1.6% | TRIM −8% |
| 11 | BBARRICK MNG CORP | 1,327,142 | $54M | 1.5% | ADD 14% |
| 12 | PDSPRECISION DRILLING CORP | 487,434 | $48M | 1.3% | ADD 67% |
| 13 | ENBENBRIDGE INC | 884,313 | $48M | 1.3% | TRIM −25% |
| 14 | NVDANVIDIA CORPORATION | 272,626 | $48M | 1.3% | ADD 11% |
| 15 | SUSUNCOR ENERGY INC NEW | 706,845 | $47M | 1.3% | TRIM −14% |
| 16 | MGAMAGNA INTL INC | 832,575 | $46M | 1.3% | ADD 15% |
| 17 | SHOPSHOPIFY INC | 388,301 | $46M | 1.3% | TRIM −19% |
| 18 | KGCKINROSS GOLD CORP | 1,501,773 | $46M | 1.2% | ADD 11% |
| 19 | AAPLAPPLE INC | 162,694 | $41M | 1.1% | ADD 10% |
| 20 | BCEBCE INC | 1,620,047 | $41M | 1.1% | TRIM −2% |
| 21 | RCIROGERS COMMUNICATIONS INC | 991,365 | $38M | 1.0% | ADD 4% |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 290,075 | $38M | 1.0% | TRIM −24% |
| 23 | CNQCANADIAN NAT RES LTD | 775,589 | $38M | 1.0% | ADD 59% |
| 24 | GOOGLALPHABET INC | 130,862 | $38M | 1.0% | ADD 11% |
| 25 | IAGIAMGOLD CORP | 1,993,050 | $37M | 1.0% | ADD 86% |
| 26 | CLSCELESTICA INC | 132,579 | $37M | 1.0% | ADD 172% |
| 27 | AGFIRST MAJESTIC SILVER CORP | 1,683,825 | $36M | 1.0% | ADD 3% |
| 28 | EMAEMERA INC | 640,280 | $33M | 0.9% | TRIM −3% |
| 29 | CVECENOVUS ENERGY INC | 1,243,918 | $33M | 0.9% | ADD 9% |
| 30 | MSFTMICROSOFT CORP | 83,612 | $31M | 0.8% | ADD 11% |
| 31 | SMINISHARES TR | 514,118 | $31M | 0.8% | ADD 3% |
| 32 | QSRRESTAURANT BRANDS INTL INC | 393,580 | $29M | 0.8% | ADD 5% |
| 33 | PAASPAN AMERN SILVER CORP | 415,270 | $23M | 0.6% | TRIM −6% |
| 34 | AMZNAMAZON COM INC | 100,609 | $21M | 0.6% | HOLD |
| 35 | ARISARIS MNG CORP | 1,039,776 | $19M | 0.5% | TRIM −48% |
| 36 | SSRMSSR MINING IN | 639,352 | $19M | 0.5% | TRIM −30% |
| 37 | EROERO COPPER CORP | 694,080 | $18M | 0.5% | TRIM −59% |
| 38 | BNBROOKFIELD CORP | 431,808 | $17M | 0.5% | TRIM −12% |
| 39 | METAMETA PLATFORMS INC | 28,435 | $16M | 0.4% | ADD 8% |
| 40 | CCJCAMECO CORP | 145,643 | $16M | 0.4% | ADD 119% |
| 41 | PBAPEMBINA PIPELINE CORP | 335,664 | $15M | 0.4% | TRIM −63% |
| 42 | NTRNUTRIEN LTD | 176,725 | $13M | 0.4% | TRIM −17% |
| 43 | AVGOBROADCOM INC | 42,304 | $13M | 0.4% | ADD 15% |
| 44 | FSMFORTUNA MNG CORP | 1,304,555 | $13M | 0.4% | TRIM −4% |
| 45 | PARRPAR PAC HOLDINGS INC | 199,016 | $12M | 0.3% | HOLD |
| 46 | BBIOBRIDGEBIO PHARMA INC | 167,742 | $12M | 0.3% | HOLD |
| 47 | HBMHUDBAY MINERALS INC | 590,200 | $12M | 0.3% | TRIM −6% |
| 48 | RBARB GLOBAL INC | 128,100 | $12M | 0.3% | ADD 52% |
| 49 | GHGUARDANT HEALTH INC | 124,384 | $11M | 0.3% | HOLD |
| 50 | ENSENERSYS | 64,921 | $11M | 0.3% | ADD 4% |
| 51 | FNVFRANCO NEV CORP | 45,296 | $11M | 0.3% | ADD 97% |
| 52 | RNGRINGCENTRAL INC | 294,050 | $11M | 0.3% | HOLD |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 138,140 | $11M | 0.3% | TRIM −11% |
| 54 | GTXGARRETT MOTION INC | 597,457 | $11M | 0.3% | ADD 4% |
| 55 | LAURLAUREATE EDUCATION INC | 311,111 | $11M | 0.3% | TRIM −4% |
| 56 | ECPGENCORE CAP GROUP INC | 142,838 | $10M | 0.3% | ADD 4% |
| 57 | PRLBPROTO LABS INC | 174,384 | $10M | 0.3% | ADD 4% |
| 58 | CNICANADIAN NATL RY CO | 96,553 | $10M | 0.3% | ADD 21% |
| 59 | MDPEDIATRIX MEDICAL GROUP INC | 463,340 | $10M | 0.3% | ADD 3% |
| 60 | PHINPHINIA INC | 142,110 | $10M | 0.3% | ADD 3% |
| 61 | DKDELEK US HLDGS INC NEW | 215,390 | $10M | 0.3% | ADD 60% |
| 62 | SANMSANMINA CORPORATION | 74,428 | $10M | 0.3% | ADD 3% |
| 63 | BFHBREAD FINANCIAL HOLDINGS INC | 128,700 | $10M | 0.3% | HOLD |
| 64 | DBDDIEBOLD NIXDORF INC | 127,680 | $10M | 0.3% | ADD 3% |
| 65 | DGIIDIGI INTL INC | 199,635 | $10M | 0.3% | ADD 3% |
| 66 | TRPTC ENERGY CORP | 152,977 | $10M | 0.3% | ADD 1039% |
| 67 | MYRGMYR GROUP INC DEL | 32,890 | $9M | 0.3% | ADD 5% |
| 68 | AMRXAMNEAL PHARMACEUTICALS INC | 743,679 | $9M | 0.3% | ADD 4% |
| 69 | JPMJPMORGAN CHASE & CO | 31,132 | $9M | 0.2% | ADD 8% |
| 70 | SNDKSANDISK CORP | 14,400 | $9M | 0.2% | NEW |
| 71 | AXSMAXSOME THERAPEUTICS INC. | 53,363 | $9M | 0.2% | NEW |
| 72 | NTCTNETSCOUT SYS INC | 280,495 | $9M | 0.2% | HOLD |
| 73 | TDCTERADATA CORP DEL | 344,400 | $9M | 0.2% | ADD 2% |
| 74 | DYDYCOM INDS INC | 25,975 | $9M | 0.2% | ADD 5% |
| 75 | PLXSPLEXUS CORP | 43,325 | $9M | 0.2% | TRIM −9% |
| 76 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 625,217 | $9M | 0.2% | HOLD |
| 77 | ZYMEZYMEWORKS INC | 345,622 | $9M | 0.2% | ADD 45% |
| 78 | HCSGHEALTHCARE SVCS GROUP INC | 461,510 | $9M | 0.2% | ADD 4% |
| 79 | PBFPBF ENERGY INC | 179,070 | $9M | 0.2% | NEW |
| 80 | FTDRFRONTDOOR INC | 160,340 | $8M | 0.2% | ADD 4% |
| 81 | ENVAENOVA INTL INC | 62,211 | $8M | 0.2% | ADD 4% |
| 82 | WTSWATTS WATER TECHNOLOGIES INC | 29,080 | $8M | 0.2% | ADD 96833% |
| 83 | CTSCTS CORP | 176,070 | $8M | 0.2% | HOLD |
| 84 | BCPCBALCHEM CORP | 49,100 | $8M | 0.2% | HOLD |
| 85 | PLOWDOUGLAS DYNAMICS INC | 195,190 | $8M | 0.2% | ADD 40% |
| 86 | JXNJACKSON FINANCIAL INC | 77,480 | $8M | 0.2% | ADD 4% |
| 87 | LOCOEL POLLO LOCO HLDGS INC | 583,796 | $8M | 0.2% | ADD 2% |
| 88 | TPCTUTOR PERINI CORP | 103,330 | $8M | 0.2% | TRIM −10% |
| 89 | ALNTALLIENT INC | 134,490 | $8M | 0.2% | TRIM −7% |
| 90 | RSIRUSH STREET INTERACTIVE INC | 361,900 | $8M | 0.2% | NEW |
| 91 | UFCSUNITED FIRE GROUP INC | 211,768 | $8M | 0.2% | ADD 5% |
| 92 | LLYELI LILLY & CO | 8,512 | $8M | 0.2% | ADD 45% |
| 93 | NMRKNEWMARK GROUP INC | 519,440 | $8M | 0.2% | ADD 115331% |
| 94 | CSTMCONSTELLIUM SE | 316,700 | $8M | 0.2% | NEW |
| 95 | TILEINTERFACE INC | 309,013 | $8M | 0.2% | HOLD |
| 96 | MCRIMONARCH CASINO & RESORT INC | 80,500 | $8M | 0.2% | ADD 6% |
| 97 | FETFORUM ENERGY TECHNOLOGIES IN | 130,950 | $8M | 0.2% | NEW |
| 98 | DAKTDAKTRONICS INC | 392,089 | $8M | 0.2% | ADD 161% |
| 99 | FTITECHNIPFMC PLC | 110,700 | $8M | 0.2% | TRIM −16% |
| 100 | MAMASTERCARD INCORPORATED | 15,216 | $8M | 0.2% | ADD 14% |
| 101 | NATRNATURES SUNSHINE PRODS INC | 316,867 | $8M | 0.2% | ADD 44% |
| 102 | KLICKULICKE & SOFFA INDS INC | 115,620 | $8M | 0.2% | NEW |
| 103 | KTBKONTOOR BRANDS INC | 107,700 | $8M | 0.2% | ADD 13% |
| 104 | RAMPLIVERAMP HLDGS INC | 284,750 | $8M | 0.2% | ADD 12% |
| 105 | PCRXPACIRA BIOSCIENCES INC | 331,300 | $7M | 0.2% | ADD 7% |
| 106 | BCOBRINKS CO | 72,000 | $7M | 0.2% | NEW |
| 107 | SPBSPECTRUM BRANDS HLDGS INC NE | 100,600 | $7M | 0.2% | NEW |
| 108 | CENTACENTRAL GARDEN & PET CO | 228,500 | $7M | 0.2% | ADD 8% |
| 109 | FISIFINANCIAL INSTNS INC | 233,080 | $7M | 0.2% | NEW |
| 110 | VVISA INC | 24,375 | $7M | 0.2% | TRIM −7% |
| 111 | PLGOFIDELIS INSURANCE HOLDINGS L | 385,500 | $7M | 0.2% | NEW |
| 112 | OPLNOPENLANE INC | 252,300 | $7M | 0.2% | TRIM −14% |
| 113 | TMPTOMPKINS FINL CORP | 93,100 | $7M | 0.2% | NEW |
| 114 | HLIOHELIOS TECHNOLOGIES INC | 113,020 | $7M | 0.2% | NEW |
| 115 | WWWWOLVERINE WORLD WIDE INC | 445,800 | $7M | 0.2% | NEW |
| 116 | BLBDBLUE BIRD CORP | 126,400 | $7M | 0.2% | HOLD |
| 117 | HALOHALOZYME THERAPEUTICS INC | 110,050 | $7M | 0.2% | ADD 2% |
| 118 | CARGCARGURUS INC | 208,630 | $7M | 0.2% | HOLD |
| 119 | IBEXIBEX LTD | 264,200 | $7M | 0.2% | ADD 3% |
| 120 | LCIILCI INDS | 57,270 | $7M | 0.2% | TRIM −14% |
| 121 | FIGSFIGS INC | 475,860 | $7M | 0.2% | NEW |
| 122 | FELEFRANKLIN ELEC INC | 75,800 | $7M | 0.2% | HOLD |
| 123 | SGHCSUPER GROUP SGHC LIMITED | 644,930 | $7M | 0.2% | HOLD |
| 124 | MITKMITEK SYS INC | 512,900 | $7M | 0.2% | TRIM −2% |
| 125 | ESEESCO TECHNOLOGIES INC | 24,600 | $7M | 0.2% | TRIM −16% |
| 126 | TSLATESLA INC | 18,591 | $7M | 0.2% | ADD 4% |
| 127 | ORLAORLA MNG LTD NEW | 428,780 | $7M | 0.2% | NEW |
| 128 | SKYWSKYWEST INC | 74,860 | $7M | 0.2% | HOLD |
| 129 | SBHSALLY BEAUTY HLDGS INC | 490,176 | $7M | 0.2% | HOLD |
| 130 | CVSAADTALEM GLOBAL ED INC | 58,600 | $7M | 0.2% | TRIM −7% |
| 131 | SONOSONOS INC | 496,170 | $7M | 0.2% | ADD 10% |
| 132 | ZUMZZUMIEZ INC | 296,500 | $7M | 0.2% | ADD 4% |
| 133 | EPACENERPAC TOOL GROUP CORP | 179,800 | $7M | 0.2% | HOLD |
| 134 | LASRNLIGHT INC | 114,892 | $7M | 0.2% | ADD 40933% |
| 135 | ANFABERCROMBIE & FITCH CO | 71,000 | $6M | 0.2% | ADD 4% |
| 136 | COMPCOMPASS INC | 878,100 | $6M | 0.2% | ADD 31% |
| 137 | LRCXLAM RESEARCH CORP | 29,660 | $6M | 0.2% | ADD 36% |
| 138 | WORWORTHINGTON ENTERPRISES INC | 121,520 | $6M | 0.2% | ADD 12% |
| 139 | GICGLOBAL INDUSTRIAL COMPANY | 199,091 | $6M | 0.2% | ADD 5% |
| 140 | RCKYROCKY BRANDS INC | 158,645 | $6M | 0.2% | TRIM −12% |
| 141 | BVSBIOVENTUS INC | 671,139 | $6M | 0.2% | ADD 149% |
| 142 | EXLSEXLSERVICE HOLDINGS INC | 200,820 | $6M | 0.2% | ADD 15% |
| 143 | COLLCOLLEGIUM PHARMACEUTICAL INC | 184,600 | $6M | 0.2% | TRIM −11% |
| 144 | HURNHURON CONSULTING GROUP INC | 47,850 | $6M | 0.2% | TRIM −2% |
| 145 | BCRXBIOCRYST PHARMACEUTICALS INC | 639,100 | $6M | 0.2% | ADD 14% |
| 146 | HLITHARMONIC INC | 670,200 | $6M | 0.2% | HOLD |
| 147 | ACIWACI WORLDWIDE INC | 146,250 | $6M | 0.2% | TRIM −12% |
| 148 | FORMFORMFACTOR INC | 61,710 | $6M | 0.2% | ADD 43979% |
| 149 | AVAHAVEANNA HEALTHCARE HLDGS INC | 927,030 | $6M | 0.2% | ADD 4% |
| 150 | HLLYHOLLEY INC | 1,929,461 | $6M | 0.2% | HOLD |
| 151 | TEXTerex Corp. | 100,140 | $6M | 0.2% | ADD 6% |
| 152 | GSGOLDMAN SACHS GROUP INC | 6,966 | $6M | 0.2% | ADD 23% |
| 153 | CDECOEUR MNG INC | 312,320 | $6M | 0.2% | ADD 62364% |
| 154 | OOMAOOMA INC | 401,889 | $6M | 0.2% | NEW |
| 155 | EATBRINKER INTL INC | 40,250 | $6M | 0.2% | TRIM −8% |
| 156 | THRMGENTHERM INC | 206,446 | $6M | 0.2% | ADD 639% |
| 157 | BWABORGWARNER INC | 105,500 | $6M | 0.2% | ADD 4% |
| 158 | RNGRRANGER ENERGY SVCS INC | 329,148 | $6M | 0.2% | TRIM −5% |
| 159 | TCBXTHIRD COAST BANCSHARES INC | 148,600 | $6M | 0.2% | TRIM −8% |
| 160 | SNXSYNNEX CORP | 33,220 | $6M | 0.2% | NEW |
| 161 | MSMORGAN STANLEY | 33,720 | $6M | 0.2% | ADD 50% |
| 162 | CRMSALESFORCE INC | 29,694 | $6M | 0.2% | ADD 89% |
| 163 | FLSFLOWSERVE CORP | 75,350 | $6M | 0.2% | ADD 3% |
| 164 | MIRMMIRUM PHARMACEUTICALS INC | 59,730 | $6M | 0.2% | ADD 25% |
| 165 | AMBAAMBARELLA INC | 107,000 | $6M | 0.1% | ADD 2% |
| 166 | UPWKUPWORK INC | 502,500 | $6M | 0.1% | HOLD |
| 167 | ENTAENANTA PHARMACEUTICALS INC | 435,510 | $6M | 0.1% | ADD 3% |
| 168 | AEOAMERICAN EAGLE OUTFITTERS IN | 328,720 | $5M | 0.1% | NEW |
| 169 | RNRRENAISSANCERE HLDGS LTD | 18,300 | $5M | 0.1% | ADD 25% |
| 170 | GPORGULFPORT ENERGY CORP | 25,640 | $5M | 0.1% | ADD 7% |
| 171 | HAFCHANMI FINL CORP | 205,665 | $5M | 0.1% | TRIM −24% |
| 172 | TVTXTRAVERE THERAPEUTICS INC | 182,320 | $5M | 0.1% | ADD 3% |
| 173 | TTCTORO CO | 57,830 | $5M | 0.1% | ADD 4% |
| 174 | CMCOCOLUMBUS MCKINNON CORP N Y | 370,728 | $5M | 0.1% | HOLD |
| 175 | CRUSCIRRUS LOGIC INC | 37,070 | $5M | 0.1% | ADD 5% |
| 176 | THCTenet Healthcare Corp. | 28,390 | $5M | 0.1% | ADD 3% |
| 177 | BLKBBLACKBAUD INC | 138,100 | $5M | 0.1% | ADD 13% |
| 178 | IONSIONIS PHARMACEUTICALS INC | 70,900 | $5M | 0.1% | HOLD |
| 179 | DXCDXC TECHNOLOGY CO | 422,000 | $5M | 0.1% | TRIM −28% |
| 180 | CXMSPRINKLR INC | 884,000 | $5M | 0.1% | TRIM −2% |
| 181 | BOXBOX INC | 223,250 | $5M | 0.1% | TRIM −2% |
| 182 | ROKUROKU INC | 55,480 | $5M | 0.1% | ADD 16% |
| 183 | ACELACCEL ENTERTAINMENT INC | 480,800 | $5M | 0.1% | HOLD |
| 184 | MUMICRON TECHNOLOGY INC | 15,470 | $5M | 0.1% | ADD 67% |
| 185 | HSTHOST HOTELS & RESORTS INC | 269,400 | $5M | 0.1% | NEW |
| 186 | BWFGBANKWELL FINL GROUP INC | 105,900 | $5M | 0.1% | ADD 6% |
| 187 | AMATAPPLIED MATLS INC | 15,000 | $5M | 0.1% | ADD 297% |
| 188 | LMNDLEMONADE INC | 80,800 | $5M | 0.1% | TRIM −2% |
| 189 | CBANCOLONY BANKCORP INC | 250,177 | $5M | 0.1% | ADD 5% |
| 190 | BLXBANCO LATINOAMERICANO DE COMER SHS E | 96,064 | $5M | 0.1% | TRIM −21% |
| 191 | AMDADVANCED MICRO DEVICES INC | 24,100 | $5M | 0.1% | ADD 21% |
| 192 | NYTNEW YORK TIMES CO | 58,000 | $5M | 0.1% | TRIM −24% |
| 193 | ALTOALTO INGREDIENTS INC | 1,000,703 | $5M | 0.1% | ADD 590% |
| 194 | AIZASSURANT INC | 22,080 | $5M | 0.1% | ADD 7% |
| 195 | ABBVABBVIE INC | 22,098 | $5M | 0.1% | ADD 44% |
| 196 | RUNSUNRUN INC | 352,715 | $5M | 0.1% | TRIM −10% |
| 197 | ARLOARLO TECHNOLOGIES INC | 335,582 | $5M | 0.1% | TRIM −2% |
| 198 | VMIVALMONT INDS INC | 11,900 | $5M | 0.1% | ADD 4% |
| 199 | BHEBENCHMARK ELECTRS INC | 84,550 | $5M | 0.1% | NEW |
| 200 | RBBRBB BANCORP | 221,400 | $5M | 0.1% | ADD 48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA | 881K | 965K | 834K | 855K | 966K | 1.1M | $172M |
| CMCANADIAN IMPERIAL BANK OF CO | 962K | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | $118M |
| TDTORONTO DOMINION BK ONT | 456K | 947K | 665K | 1.1M | 1.2M | 1.2M | $112M |
| BNSBANK NOVA SCOTIA B C | 884K | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | $90M |
| EFXTENERFLEX LTD | 4.9M | 5.8M | 877K | 4.7M | 4.7M | 3.8M | $80M |
| AEMAGNICO EAGLE MINES LTD | 709K | 513K | 480K | 408K | 415K | 383K | $78M |
| BMOBANK MONTREAL MEDIUM | 415K | 640K | 553K | 525K | 478K | 544K | $74M |
| MFCMANULIFE FINL CORP | 2.5M | 1.7M | 1.1M | 363K | 713K | 1.9M | $64M |
| FTSFORTIS INC | 16K | 558K | 794K | 813K | 783K | 1.1M | $61M |
| CGAUCENTERRA GOLD INC | 1.4M | — | — | 2.2M | 3.5M | 3.2M | $57M |
| BBARRICK MNG CORP | — | — | 1.5M | 1.1M | 1.2M | 1.3M | $54M |
| PDSPRECISION DRILLING CORP | — | — | — | — | 292K | 487K | $48M |
| ENBENBRIDGE INC | 1.5M | 1.5M | 1.7M | 1.3M | 1.2M | 884K | $48M |
| NVDANVIDIA CORPORATION | 59K | 60K | 239K | 236K | 245K | 273K | $48M |
| SUSUNCOR ENERGY INC NEW | 764K | 520K | 198K | 260K | 827K | 707K | $47M |
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.
