CIK 1511098
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 |
|---|---|---|
| Commercial Services & Supplies | 16.57% | 6 |
| Specialty Retail | 11.50% | 4 |
| Unclassified | 9.97% | 10 |
| Software & IT Services | 8.86% | 3 |
| Real Estate Management & Development | 7.23% | 2 |
| Technology Hardware & Equipment | 6.08% | 1 |
| Aerospace & Defense | 5.11% | 2 |
| Oil, Gas & Consumable Fuels | 4.61% | 4 |
| Software | 4.33% | 1 |
| Media & Entertainment | 4.11% | 1 |
| Entertainment | 3.85% | 1 |
| Road & Rail | 3.75% | 1 |
| Semiconductors & Semiconductor Equipment | 3.71% | 3 |
| Health Care Equipment & Supplies | 3.02% | 1 |
| Distributors | 2.70% | 2 |
| Hotels, Restaurants & Leisure | 2.07% | 1 |
| Banks | 0.95% | 4 |
| Capital Markets | 0.95% | 1 |
| Beverages | 0.46% | 1 |
| Utilities | 0.16% | 3 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 6.79% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.08% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.24% |
| 4 | BN | BROOKFIELD Corp /ON/ | Real Estate | 4.38% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.33% |
| 6 | V | VISA INC. | Financials | 4.21% |
| 7 | NFLX | NETFLIX INC | Communication Services | 4.11% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.04% |
| 9 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 3.91% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.85% |
45/53 names classified · sector 96.5% of weight · industry 90.0% · mkt cap 75.1%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.7% of book weight (27/53 names) · unclassified 32.3%: BN, CNQ, LYV, TFII, TSM, BRK.B, RACE, VCSH, BAM, BIP +16 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 | GOOGALPHABET INC | 288,956 | $83M | 6.8% | TRIM −14% |
| 2 | AAPLAPPLE INC | 292,543 | $74M | 6.1% | TRIM −7% |
| 3 | COSTCOSTCO WHSL CORP NEW | 64,278 | $64M | 5.2% | TRIM −2% |
| 4 | BNBROOKFIELD CORP | 1,319,151 | $53M | 4.4% | TRIM −3% |
| 5 | MSFTMICROSOFT CORP | 142,718 | $53M | 4.3% | HOLD |
| 6 | VVISA INC | 170,077 | $51M | 4.2% | HOLD |
| 7 | NFLXNETFLIX INC | 522,313 | $50M | 4.1% | HOLD |
| 8 | AMZNAMAZON COM INC | 237,112 | $49M | 4.0% | HOLD |
| 9 | CNQCANADIAN NAT RES LTD | 979,213 | $48M | 3.9% | TRIM −5% |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 308,527 | $47M | 3.9% | TRIM −2% |
| 11 | WCNWASTE CONNECTIONS INC | 286,191 | $46M | 3.8% | HOLD |
| 12 | TFIITFI INTL INC | 421,203 | $46M | 3.8% | HOLD |
| 13 | MCOMOODYS CORP | 104,813 | $46M | 3.7% | HOLD |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,463 | $44M | 3.6% | TRIM −3% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 85,606 | $41M | 3.4% | TRIM −2% |
| 16 | MSCIMSCI INC | 72,201 | $39M | 3.2% | HOLD |
| 17 | RACEFERRARI N V | 112,099 | $38M | 3.1% | HOLD |
| 18 | SYKSTRYKER CORPORATION | 112,128 | $37M | 3.0% | HOLD |
| 19 | GRMNGARMIN LTD | 154,294 | $36M | 2.9% | HOLD |
| 20 | FSVFIRSTSERVICE CORP NEW | 250,301 | $35M | 2.9% | HOLD |
| 21 | DPZDOMINOS PIZZA INC | 78,093 | $28M | 2.3% | TRIM −3% |
| 22 | TDGTRANSDIGM GROUP INC | 22,926 | $27M | 2.2% | HOLD |
| 23 | CPRTCOPART INC | 760,384 | $25M | 2.1% | HOLD |
| 24 | QSRRESTAURANT BRANDS INTL INC | 341,152 | $25M | 2.1% | TRIM −3% |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 313,536 | $25M | 2.0% | HOLD |
| 26 | METAMETA PLATFORMS INC | 39,486 | $23M | 1.8% | HOLD |
| 27 | FICOFAIR ISAAC CORP | 17,869 | $19M | 1.6% | NEW |
| 28 | BAMBROOKFIELD ASSET MANAGMT LTD | 259,649 | $12M | 0.9% | TRIM −3% |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 305,880 | $11M | 0.9% | TRIM −5% |
| 30 | RYROYAL BK CDA | 60,553 | $10M | 0.8% | TRIM −4% |
| 31 | PBAPEMBINA PIPELINE CORP | 176,495 | $8M | 0.6% | TRIM −7% |
| 32 | KOCOCA COLA CO | 74,079 | $6M | 0.5% | ADD 36% |
| 33 | WSOWATSCO INC | 13,467 | $5M | 0.4% | TRIM −81% |
| 34 | GRTUFGRANITE REAL ESTATE INVT TR | 80,880 | $5M | 0.4% | TRIM −4% |
| 35 | GOOGLALPHABET INC | 9,448 | $3M | 0.2% | TRIM −13% |
| 36 | TJXTJX COS INC NEW | 11,080 | $2M | 0.1% | HOLD |
| 37 | BIPCBROOKFIELD INFRASTRUCTURE CO | 34,727 | $1M | 0.1% | HOLD |
| 38 | VBILVANGUARD INSTL INDEX FD | 10,577 | $800,000 | 0.1% | NEW |
| 39 | TDTORONTO DOMINION BK ONT | 7,744 | $723,000 | 0.1% | HOLD |
| 40 | MAMASTERCARD INCORPORATED | 1,380 | $690,000 | 0.1% | HOLD |
| 41 | BMOBANK MONTREAL MEDIUM | 4,967 | $673,000 | 0.1% | TRIM −30% |
| 42 | QQQINVESCO QQQ TR | 1,081 | $624,000 | 0.1% | HOLD |
| 43 | JPMJPMORGAN CHASE & CO | 1,562 | $459,000 | 0.0% | HOLD |
| 44 | ENBENBRIDGE INC | 8,200 | $445,000 | 0.0% | TRIM −2% |
| 45 | CLSCELESTICA INC | 1,500 | $423,000 | 0.0% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 2,300 | $401,000 | 0.0% | HOLD |
| 47 | TSLATESLA INC | 962 | $358,000 | 0.0% | HOLD |
| 48 | FTSFORTIS INC | 6,089 | $340,000 | 0.0% | TRIM −18% |
| 49 | BNDVANGUARD BD INDEX FDS | 3,185 | $235,000 | 0.0% | HOLD |
| 50 | EMAEMERA INC | 4,500 | $233,000 | 0.0% | HOLD |
| 51 | BSVVANGUARD BD INDEX FDS | 2,945 | $231,000 | 0.0% | HOLD |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 2,793 | $231,000 | 0.0% | HOLD |
| 53 | SUSUNCOR ENERGY INC NEW | 3,146 | $208,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 358K | 355K | 355K | 350K | 336K | 289K | $83M |
| AAPLAPPLE INC | 338K | 331K | 324K | 322K | 315K | 293K | $74M |
| COSTCOSTCO WHSL CORP NEW | 69K | 67K | 67K | 67K | 66K | 64K | $64M |
| BNBROOKFIELD CORP | 927K | 919K | 919K | 909K | 1.4M | 1.3M | $53M |
| MSFTMICROSOFT CORP | 148K | 148K | 147K | 145K | 143K | 143K | $53M |
| VVISA INC | 177K | 175K | 173K | 173K | 171K | 170K | $51M |
| NFLXNETFLIX INC | 56K | 55K | 53K | 53K | 521K | 522K | $50M |
| AMZNAMAZON COM INC | 242K | 241K | 241K | 241K | 240K | 237K | $49M |
| CNQCANADIAN NAT RES LTD | 996K | 1.0M | 1.0M | 1.0M | 1.0M | 979K | $48M |
| LYVLIVE NATION ENTERTAINMENT IN | 323K | 322K | 320K | 316K | 316K | 309K | $47M |
| WCNWASTE CONNECTIONS INC | 294K | 292K | 291K | 291K | 290K | 286K | $46M |
| TFIITFI INTL INC | 408K | 413K | 420K | 427K | 428K | 421K | $46M |
| MCOMOODYS CORP | 108K | 107K | 107K | 107K | 106K | 105K | $46M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 128K | 135K | 135K | 131K | $44M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 85K | 85K | 87K | 88K | 87K | 86K | $41M |
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.
