CIK 1482171
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 | 21.94% | 7 |
| Software | 14.02% | 4 |
| Software & IT Services | 12.83% | 3 |
| Technology Hardware & Equipment | 6.31% | 5 |
| Specialty Retail | 6.15% | 2 |
| Media & Entertainment | 4.95% | 2 |
| Pharmaceuticals & Biotechnology | 3.35% | 3 |
| Commercial Services & Supplies | 3.04% | 4 |
| Health Care Equipment & Supplies | 3.03% | 1 |
| Media & Publishing | 2.96% | 1 |
| Oil, Gas & Consumable Fuels | 2.93% | 4 |
| Utilities | 2.34% | 2 |
| Chemicals | 2.26% | 2 |
| Hotels, Restaurants & Leisure | 1.76% | 1 |
| Real Estate Management & Development | 1.65% | 1 |
| Unclassified | 1.48% | 3 |
| Aerospace & Defense | 1.46% | 1 |
| Insurance | 1.38% | 1 |
| Road & Rail | 1.27% | 1 |
| Electrical Equipment & Components | 1.05% | 1 |
| Machinery | 1.01% | 1 |
| Entertainment | 0.94% | 1 |
| Textiles, Apparel & Luxury Goods | 0.94% | 1 |
| Professional Services | 0.86% | 1 |
| Metals & Mining | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 8.22% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.66% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.96% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.01% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.92% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.76% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.61% |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 3.46% |
| 9 | NET | Cloudflare, Inc. | Information Technology | 3.41% |
| 10 | RY | ROYAL BANK OF CANADA | Financials | 3.23% |
52/54 names classified · sector 98.6% of weight · industry 98.5% · mkt cap 85.5%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.8% of book weight (36/54 names) · unclassified 24.2%: NET, RY, TRI, FTS, TD, BN, ENB, BNS, PBA, CNI +8 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 | JPMJPMORGAN CHASE & CO | 107,234 | $32M | 8.2% | ADD 23% |
| 2 | GOOGLALPHABET INC | 102,235 | $29M | 7.7% | TRIM −5% |
| 3 | MSFTMICROSOFT CORP | 61,727 | $23M | 6.0% | ADD 39% |
| 4 | METAMETA PLATFORMS INC | 33,613 | $19M | 5.0% | TRIM −10% |
| 5 | AMZNAMAZON COM INC | 90,674 | $19M | 4.9% | TRIM −10% |
| 6 | BACBANK AMERICA CORP | 295,796 | $14M | 3.8% | ADD 9% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 28,185 | $14M | 3.6% | ADD 2% |
| 8 | PNCPNC FINL SVCS GROUP INC | 63,710 | $13M | 3.5% | HOLD |
| 9 | NETCLOUDFLARE INC | 63,384 | $13M | 3.4% | TRIM −11% |
| 10 | RYROYAL BK CDA | 76,792 | $12M | 3.2% | TRIM −5% |
| 11 | SYKSTRYKER CORPORATION | 35,293 | $12M | 3.0% | HOLD |
| 12 | TRITHOMSON REUTERS CORP | 126,045 | $11M | 3.0% | NEW |
| 13 | SNPSSYNOPSYS INC | 28,240 | $11M | 2.9% | TRIM −9% |
| 14 | NFLXNETFLIX INC | 110,456 | $11M | 2.8% | ADD 174% |
| 15 | FTSFORTIS INC | 160,324 | $9M | 2.3% | TRIM −3% |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 38,838 | $8M | 2.2% | ADD 4% |
| 17 | TDTORONTO DOMINION BK ONT | 73,733 | $7M | 1.8% | TRIM −8% |
| 18 | MCDMCDONALDS CORP | 21,787 | $7M | 1.8% | HOLD |
| 19 | SHOPSHOPIFY INC | 56,150 | $7M | 1.7% | NEW |
| 20 | BNBROOKFIELD CORP | 156,430 | $6M | 1.6% | ADD 2% |
| 21 | ENBENBRIDGE INC | 105,933 | $6M | 1.5% | HOLD |
| 22 | RTXRTX CORPORATION | 28,963 | $6M | 1.5% | TRIM −7% |
| 23 | AAPLAPPLE INC | 21,562 | $5M | 1.4% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 22,180 | $5M | 1.4% | TRIM −6% |
| 25 | LINLINDE PLC | 10,926 | $5M | 1.4% | ADD 2% |
| 26 | VVISA INC | 17,617 | $5M | 1.4% | HOLD |
| 27 | CBCHUBB LIMITED | 16,286 | $5M | 1.4% | HOLD |
| 28 | BNSBANK NOVA SCOTIA B C | 75,384 | $5M | 1.4% | TRIM −7% |
| 29 | PBAPEMBINA PIPELINE CORP | 116,582 | $5M | 1.4% | HOLD |
| 30 | CNICANADIAN NATL RY CO | 47,404 | $5M | 1.3% | ADD 6% |
| 31 | HDHOME DEPOT INC | 14,329 | $5M | 1.2% | TRIM −37% |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER | 138,822 | $5M | 1.2% | TRIM −3% |
| 33 | SPGIS&P GLOBAL INC | 9,901 | $4M | 1.1% | ADD 10% |
| 34 | ABTABBOTT LABS | 40,778 | $4M | 1.1% | ADD 12% |
| 35 | OTISOTIS WORLDWIDE CORP | 52,232 | $4M | 1.0% | ADD 10% |
| 36 | XYLXYLEM INC | 32,590 | $4M | 1.0% | ADD 8% |
| 37 | DISDISNEY WALT CO | 37,345 | $4M | 0.9% | ADD 11% |
| 38 | CTASCINTAS CORP | 21,223 | $4M | 0.9% | ADD 16% |
| 39 | GIBCGI INC | 45,425 | $3M | 0.9% | ADD 8% |
| 40 | ULUNILEVER PLC | 57,339 | $3M | 0.9% | ADD 17% |
| 41 | ZTSZOETIS INC | 27,592 | $3M | 0.9% | ADD 7% |
| 42 | ROKROCKWELL AUTOMATION INC | 5,604 | $2M | 0.5% | HOLD |
| 43 | ACNACCENTURE PLC IRELAND | 8,862 | $2M | 0.5% | TRIM −76% |
| 44 | DHRDANAHER CORP DEL | 8,990 | $2M | 0.4% | TRIM −27% |
| 45 | ROPROPER TECHNOLOGIES INC | 3,216 | $1M | 0.3% | TRIM −67% |
| 46 | BIPBROOKFIELD INFRAST PARTNERS | 19,422 | $700,879 | 0.2% | TRIM −72% |
| 47 | GOOGALPHABET INC | 2,025 | $580,989 | 0.2% | TRIM −3% |
| 48 | BMOBANK MONTREAL MEDIUM | 3,725 | $502,950 | 0.1% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 977 | $468,223 | 0.1% | TRIM −5% |
| 50 | NEMNEWMONT CORP | 3,569 | $386,344 | 0.1% | TRIM −3% |
| 51 | UBERUBER TECHNOLOGIES INC | 5,000 | $359,650 | 0.1% | NEW |
| 52 | CNQCANADIAN NAT RES LTD | 4,440 | $217,896 | 0.1% | NEW |
| 53 | BTEBAYTEX ENERGY CORP | 19,780 | $88,482 | 0.0% | HOLD |
| 54 | AQNALGONQUIN PWR UTILS CORP | 10,929 | $67,436 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 45K | 86K | 86K | 78K | 87K | 107K | $32M |
| GOOGLALPHABET INC | 59K | 161K | 157K | 123K | 107K | 102K | $29M |
| MSFTMICROSOFT CORP | 18K | 59K | 45K | 39K | 44K | 62K | $23M |
| METAMETA PLATFORMS INC | 36K | 71K | 53K | 35K | 37K | 34K | $19M |
| AMZNAMAZON COM INC | 76K | 116K | 121K | 121K | 101K | 91K | $19M |
| BACBANK AMERICA CORP | 189K | 264K | 264K | 267K | 271K | 296K | $14M |
| TMOTHERMO FISHER SCIENTIFIC INC | 29K | 38K | 43K | 39K | 28K | 28K | $14M |
| PNCPNC FINL SVCS GROUP INC | 44K | 54K | 54K | 52K | 63K | 64K | $13M |
| NETCLOUDFLARE INC | 108K | 51K | 51K | 61K | 72K | 63K | $13M |
| RYROYAL BK CDA | 19K | 92K | 91K | 86K | 81K | 77K | $12M |
| SYKSTRYKER CORPORATION | 30K | 36K | 35K | 35K | 35K | 35K | $12M |
| TRITHOMSON REUTERS CORP | — | — | — | — | — | 126K | $11M |
| SNPSSYNOPSYS INC | 28K | 24K | 24K | 36K | 31K | 28K | $11M |
| NFLXNETFLIX INC | — | — | — | — | 40K | 110K | $11M |
| FTSFORTIS INC | — | 166K | 163K | 163K | 165K | 160K | $9M |
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.
