CIK 1539919
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 |
|---|---|---|
| Metals & Mining | 25.73% | 12 |
| Machinery | 10.91% | 10 |
| Oil, Gas & Consumable Fuels | 8.43% | 7 |
| Software | 7.62% | 1 |
| Banks | 4.64% | 4 |
| Unclassified | 4.49% | 17 |
| Technology Hardware & Equipment | 4.46% | 4 |
| Utilities | 4.15% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.26% | 2 |
| Road & Rail | 3.10% | 2 |
| Construction & Engineering | 2.92% | 4 |
| Textiles, Apparel & Luxury Goods | 2.87% | 3 |
| Commercial Services & Supplies | 2.66% | 1 |
| Construction Materials | 2.59% | 2 |
| Aerospace & Defense | 2.24% | 2 |
| Household Durables | 2.03% | 1 |
| Chemicals | 1.67% | 2 |
| Semiconductors & Semiconductor Equipment | 1.58% | 5 |
| Automobiles & Components | 0.96% | 1 |
| Entertainment | 0.65% | 1 |
| Professional Services | 0.50% | 1 |
| Transportation Infrastructure | 0.49% | 1 |
| Capital Markets | 0.44% | 1 |
| Real Estate Management & Development | 0.41% | 1 |
| Software & IT Services | 0.29% | 1 |
| Specialty Retail | 0.29% | 3 |
| Electrical Equipment & Components | 0.24% | 1 |
| Media & Entertainment | 0.19% | 2 |
| Communications Equipment | 0.11% | 1 |
| Distributors | 0.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | 7.62% |
| 2 | AGI | ALAMOS GOLD INC CLASS A | Materials | 5.48% |
| 3 | KGC | KINROSS GOLD CORP | Materials | 3.56% |
| 4 | CGAU | Centerra Gold Inc. | Materials | 3.51% |
| 5 | IAG | IAMGOLD CORP | Materials | 3.27% |
| 6 | SKE | Skeena Resources Ltd | Materials | 3.00% |
| 7 | SU | SUNCOR ENERGY INC | Energy | 2.98% |
| 8 | SPXC | SPX Technologies, Inc. | Industrials | 2.79% |
| 9 | WELL | WELLTOWER INC. | Real Estate | 2.71% |
| 10 | BGSI | Boyd Group Services Inc. | Industrials | 2.66% |
81/98 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 65.0%; 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 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.1% of book weight (49/98 names) · unclassified 60.9%: DSGX, AGI, KGC, CGAU, IAG, SKE, SU, BGSI, CVE, CNI +39 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 | DSGXDESCARTES SYS GROUP INC | 1,189,482 | $85M | 7.6% | ADD 969% |
| 2 | AGIALAMOS GOLD INC NEW | 1,377,338 | $61M | 5.5% | ADD 47% |
| 3 | KGCKINROSS GOLD CORP | 1,301,904 | $40M | 3.6% | TRIM −38% |
| 4 | CGAUCENTERRA GOLD INC | 2,204,049 | $39M | 3.5% | TRIM −40% |
| 5 | IAGIAMGOLD CORP | 1,939,936 | $37M | 3.3% | TRIM −25% |
| 6 | SKESKEENA RES LTD NEW | 1,127,480 | $34M | 3.0% | TRIM −26% |
| 7 | SUSUNCOR ENERGY INC NEW | 503,049 | $33M | 3.0% | NEW |
| 8 | SPXCSPX TECHNOLOGIES INC | 155,631 | $31M | 2.8% | ADD 337% |
| 9 | WELLWELLTOWER INC | 152,943 | $30M | 2.7% | ADD 97% |
| 10 | BGSIBOYD GROUP SERVICES INC | 231,905 | $30M | 2.7% | TRIM −21% |
| 11 | CVECENOVUS ENERGY INC | 1,072,139 | $28M | 2.5% | NEW |
| 12 | CNICANADIAN NATL RY CO | 269,267 | $28M | 2.5% | ADD 46% |
| 13 | CRCRANE COMPANY | 161,298 | $28M | 2.5% | ADD 8% |
| 14 | NVTNVENT ELECTRIC PLC | 217,888 | $26M | 2.3% | ADD 6503% |
| 15 | MLMMARTIN MARIETTA MATLS INC | 43,620 | $26M | 2.3% | ADD 96% |
| 16 | AEMAGNICO EAGLE MINES LTD | 121,113 | $25M | 2.2% | TRIM −27% |
| 17 | CAECAE INC | 889,234 | $23M | 2.1% | ADD 184% |
| 18 | SNSHARKNINJA INC | 214,249 | $23M | 2.0% | ADD 37% |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 33,574 | $20M | 1.8% | ADD 64% |
| 20 | TDTORONTO DOMINION BK ONT | 212,432 | $20M | 1.8% | TRIM −29% |
| 21 | LNGCheniere Energy, Inc | 69,319 | $20M | 1.8% | NEW |
| 22 | NXENEXGEN ENERGY LTD | 1,692,223 | $20M | 1.8% | ADD 10% |
| 23 | SIISPROTT INC | 127,893 | $18M | 1.6% | TRIM −15% |
| 24 | NINISOURCE INC | 376,424 | $18M | 1.6% | NEW |
| 25 | AMEAMETEK INC | 77,196 | $17M | 1.5% | ADD 65% |
| 26 | BEPBROOKFIELD RENEWABLE PARTNER | 488,000 | $16M | 1.4% | NEW |
| 27 | LULULULULEMON ATHLETICA INC | 97,093 | $15M | 1.3% | ADD 56% |
| 28 | FIXCOMFORT SYS USA INC | 10,729 | $15M | 1.3% | TRIM −64% |
| 29 | FNVFRANCO NEV CORP | 56,029 | $14M | 1.2% | HOLD |
| 30 | DOOBRP INC | 191,290 | $14M | 1.2% | TRIM −43% |
| 31 | RYROYAL BK CDA | 83,144 | $13M | 1.2% | TRIM −25% |
| 32 | SXTSENSIENT TECHNOLOGIES CORP | 150,732 | $13M | 1.2% | ADD 3% |
| 33 | MODMODINE MFG CO | 49,422 | $11M | 1.0% | NEW |
| 34 | AMATAPPLIED MATLS INC | 30,664 | $10M | 0.9% | NEW |
| 35 | RRXREGAL REXNORD CORPORATION | 55,144 | $10M | 0.9% | ADD 2050% |
| 36 | ASAMER SPORTS INC | 312,511 | $10M | 0.9% | NEW |
| 37 | PWRQUANTA SVCS INC | 18,349 | $10M | 0.9% | TRIM −26% |
| 38 | COPCONOCOPHILLIPS | 75,000 | $10M | 0.9% | NEW |
| 39 | ETRENTERGY CORP NEW | 80,708 | $9M | 0.8% | NEW |
| 40 | CWCURTISS WRIGHT CORP | 13,310 | $9M | 0.8% | TRIM −66% |
| 41 | EQTEQT CORP | 130,000 | $8M | 0.7% | NEW |
| 42 | WRNWESTERN COPPER & GOLD CORP | 3,130,614 | $8M | 0.7% | NEW |
| 43 | MTNVAIL RESORTS INC | 56,710 | $7M | 0.7% | TRIM −64% |
| 44 | BCBRUNSWICK CORP | 97,877 | $7M | 0.6% | NEW |
| 45 | AAPLAPPLE INC | 27,664 | $7M | 0.6% | NEW |
| 46 | GILGILDAN ACTIVEWEAR INC | 124,157 | $7M | 0.6% | TRIM −68% |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 87,807 | $7M | 0.6% | TRIM −68% |
| 48 | GLWCORNING INC | 48,713 | $7M | 0.6% | ADD 132% |
| 49 | ATSATS CORPORATION | 223,983 | $6M | 0.6% | NEW |
| 50 | PLDPROLOGIS INC. | 46,693 | $6M | 0.6% | ADD 254% |
| 51 | OVVOVINTIV INC | 100,000 | $6M | 0.5% | NEW |
| 52 | STNSTANTEC INC | 64,700 | $6M | 0.5% | HOLD |
| 53 | ALBALBEMARLE CORP | 31,134 | $6M | 0.5% | TRIM −16% |
| 54 | XPOXPO INC | 28,046 | $5M | 0.5% | ADD 1053% |
| 55 | SLBSCHLUMBERGER LTD | 100,000 | $5M | 0.5% | NEW |
| 56 | EVREVERCORE INC | 16,581 | $5M | 0.4% | TRIM −39% |
| 57 | GDGENERAL DYNAMICS CORP | 13,734 | $5M | 0.4% | TRIM −10% |
| 58 | FSVFIRSTSERVICE CORP NEW | 32,671 | $5M | 0.4% | ADD 3% |
| 59 | BNOUNITED STS BRENT OIL FD LP | 79,322 | $4M | 0.4% | NEW |
| 60 | LGNLEGENCE CORP | 68,315 | $4M | 0.3% | TRIM −20% |
| 61 | EMEEMCOR GROUP INC | 5,224 | $4M | 0.3% | NEW |
| 62 | SGMLSIGMA LITHIUM CORPORATION | 269,114 | $3M | 0.3% | TRIM −9% |
| 63 | ATLXATLAS LITHIUM CORP | 749,217 | $3M | 0.3% | HOLD |
| 64 | METAMETA PLATFORMS INC | 5,678 | $3M | 0.3% | NEW |
| 65 | PRPERMIAN RESOURCES CORP | 150,000 | $3M | 0.3% | NEW |
| 66 | TXNTEXAS INSTRS INC | 16,419 | $3M | 0.3% | NEW |
| 67 | TERTERADYNE INC | 10,340 | $3M | 0.3% | ADD 230% |
| 68 | VICRVICOR CORP | 17,156 | $3M | 0.2% | TRIM −40% |
| 69 | CANTOR EQUITY PARTNERS II IN | 246,240 | $3M | 0.2% | TRIM −20% |
| 70 | GEVGE VERNOVA INC | 3,057 | $3M | 0.2% | NEW |
| 71 | ITAIShares U.S. Aerospace & Defense ETF | 11,970 | $3M | 0.2% | NEW |
| 72 | TGTTARGET CORP | 20,119 | $2M | 0.2% | ADD 18% |
| 73 | ASMLASML HOLDING N V | 1,329 | $2M | 0.2% | NEW |
| 74 | LIONLIONSGATE STUDIOS CORP | 178,624 | $2M | 0.2% | NEW |
| 75 | SVACSPRING VY ACQUISITION CORP I | 167,010 | $2M | 0.2% | NEW |
| 76 | TVATEXAS VENTURES ACQUISITION I | 151,804 | $2M | 0.1% | TRIM −50% |
| 77 | IEXIDEX CORP | 7,244 | $1M | 0.1% | TRIM −71% |
| 78 | CATCATERPILLAR INC | 1,928 | $1M | 0.1% | TRIM −93% |
| 79 | ESEESCO TECHNOLOGIES INC | 4,383 | $1M | 0.1% | NEW |
| 80 | USASAMERICAS GOLD AND SILVER COR | 227,943 | $1M | 0.1% | TRIM −74% |
| 81 | KRESPDR SERIES TRUST | 17,989 | $1M | 0.1% | NEW |
| 82 | ADIANALOG DEVICES INC | 3,350 | $1M | 0.1% | ADD 22% |
| 83 | VHCPUVINE HILL CAP INVTS CORP II | 100,000 | $1M | 0.1% | HOLD |
| 84 | CEPSCANTOR EQUITY PARTNERS VI IN | 86,485 | $873,499 | 0.1% | NEW |
| 85 | AEXAAMERICAN EXCEPTIONALISM ACQU | 80,062 | $867,071 | 0.1% | TRIM −50% |
| 86 | BEAGBOLD EAGLE ACQUISITION CORP | 70,271 | $741,710 | 0.1% | TRIM −50% |
| 87 | HCMAUHCM III ACQUISITION CORP | 71,862 | $736,586 | 0.1% | TRIM −50% |
| 88 | DAAQDIGITAL ASSET ACQUISITION CO | 71,441 | $731,556 | 0.1% | TRIM −50% |
| 89 | CEPFCANTOR EQUITY PARTNERS IV IN | 71,721 | $730,837 | 0.1% | TRIM −50% |
| 90 | PSLVSPROTT ASSET MANAGEMENT LP | 27,777 | $677,481 | 0.1% | HOLD |
| 91 | FNDFLOOR & DECOR HLDGS INC | 9,565 | $485,902 | 0.0% | TRIM −97% |
| 92 | WCCWESCO INTL INC | 1,642 | $449,284 | 0.0% | TRIM −98% |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 871 | $422,357 | 0.0% | NEW |
| 94 | IDXXIDEXX LABS INC | 718 | $403,437 | 0.0% | TRIM −31% |
| 95 | SHWSHERWIN WILLIAMS CO | 965 | $309,331 | 0.0% | TRIM −10% |
| 96 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 25,000 | $249,000 | 0.0% | NEW |
| 97 | JPMJPMORGAN CHASE & CO | 823 | $242,094 | 0.0% | TRIM −23% |
| 98 | NVTSNAVITAS SEMICONDUCTOR CORP | 22,186 | $194,571 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DSGXDESCARTES SYS GROUP INC | — | — | — | — | 111K | 1.2M | $85M |
| AGIALAMOS GOLD INC NEW | 616K | 544K | — | — | 940K | 1.4M | $61M |
| KGCKINROSS GOLD CORP | 6.3M | 3.2M | 2.0M | 1.9M | 2.1M | 1.3M | $40M |
| CGAUCENTERRA GOLD INC | — | 4.9M | 6.7M | 7.0M | 3.7M | 2.2M | $39M |
| IAGIAMGOLD CORP | — | — | 254K | 2.1M | 2.6M | 1.9M | $37M |
| SKESKEENA RES LTD NEW | — | — | 571K | 1.2M | 1.5M | 1.1M | $34M |
| SUSUNCOR ENERGY INC NEW | — | — | — | — | — | 503K | $33M |
| SPXCSPX TECHNOLOGIES INC | 92K | — | — | 36K | 36K | 156K | $31M |
| WELLWELLTOWER INC | — | — | 136K | 85K | 78K | 153K | $30M |
| BGSIBOYD GROUP SERVICES INC | — | — | — | — | 292K | 232K | $30M |
| CVECENOVUS ENERGY INC | — | — | — | 1.7M | — | 1.1M | $28M |
| CNICANADIAN NATL RY CO | 154K | 155K | 116K | — | 184K | 269K | $28M |
| CRCRANE COMPANY | — | — | — | 20K | 150K | 161K | $28M |
| NVTNVENT ELECTRIC PLC | — | — | — | 109K | 3K | 218K | $26M |
| MLMMARTIN MARIETTA MATLS INC | 105K | 29K | 44K | 39K | 22K | 44K | $26M |
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.
