CIK 1554871
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 |
|---|---|---|
| Specialty Retail | 21.62% | 1 |
| Oil, Gas & Consumable Fuels | 17.58% | 3 |
| Metals & Mining | 16.58% | 5 |
| Software | 9.25% | 4 |
| Media & Entertainment | 8.16% | 1 |
| Unclassified | 6.98% | 4 |
| Automobiles & Components | 6.44% | 2 |
| Machinery | 3.92% | 1 |
| Software & IT Services | 3.27% | 1 |
| Banks | 2.40% | 1 |
| Semiconductors & Semiconductor Equipment | 1.80% | 1 |
| Textiles, Apparel & Luxury Goods | 1.42% | 2 |
| Technology Hardware & Equipment | 0.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 21.62% |
| 2 | VET | VERMILION ENERGY INC. | Energy | 9.44% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 8.16% |
| 4 | CGAU | Centerra Gold Inc. | Materials | 6.26% |
| 5 | PDS | PRECISION DRILLING Corp | Energy | 5.68% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.36% |
| 7 | LSPD | Lightspeed Commerce Inc. | Information Technology | 5.29% |
| 8 | KGC | KINROSS GOLD CORP | Materials | 4.63% |
| 9 | DOO | BRP INC | Unclassified | 4.49% |
| 10 | EFXT | Enerflex Ltd. | Industrials | 3.92% |
23/27 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 81.1%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.9% of book weight (6/27 names) · unclassified 65.1%: VET, SPOT, CGAU, PDS, LSPD, KGC, DOO, EFXT, B, OBE +11 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 | AMZNAMAZON COM INC | 43,180 | $9M | 21.6% | HOLD |
| 2 | VETVERMILION ENERGY INC | 285,000 | $4M | 9.4% | ADD 3% |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 7,000 | $3M | 8.2% | HOLD |
| 4 | CGAUCENTERRA GOLD INC | 147,000 | $3M | 6.3% | ADD 259% |
| 5 | PDSPRECISION DRILLING CORP | 24,000 | $2M | 5.7% | ADD 500% |
| 6 | TSLATESLA INC | 6,000 | $2M | 5.4% | HOLD |
| 7 | LSPDLIGHTSPEED COMMERCE INC | 246,000 | $2M | 5.3% | ADD 159% |
| 8 | KGCKINROSS GOLD CORP | 63,000 | $2M | 4.6% | TRIM −21% |
| 9 | DOOBRP INC | 26,000 | $2M | 4.5% | ADD 37% |
| 10 | EFXTENERFLEX LTD | 78,000 | $2M | 3.9% | ADD 30% |
| 11 | BBARRICK MNG CORP | 38,000 | $2M | 3.7% | NEW |
| 12 | OTEXOPEN TEXT CORP | 61,000 | $1M | 3.3% | ADD 13% |
| 13 | OBEOBSIDIAN ENERGY LTD | 108,000 | $1M | 2.5% | ADD 11% |
| 14 | SIISPROTT INC | 7,000 | $998,592 | 2.4% | TRIM −13% |
| 15 | NVDANVIDIA CORPORATION | 4,300 | $749,920 | 1.8% | TRIM −38% |
| 16 | TWLOTWILIO INC | 5,200 | $654,264 | 1.6% | HOLD |
| 17 | AEMAGNICO EAGLE MINES LTD | 3,000 | $608,733 | 1.5% | NEW |
| 18 | XYZBLOCK INC | 8,700 | $523,566 | 1.3% | HOLD |
| 19 | DCBODOCEBO INC | 27,000 | $473,026 | 1.1% | NEW |
| 20 | MGAMAGNA INTL INC | 8,000 | $446,624 | 1.1% | NEW |
| 21 | GOOSCANADA GOOSE HOLDINGS INC | 38,000 | $417,248 | 1.0% | ADD 138% |
| 22 | MNDYMONDAY COM LTD | 5,900 | $407,749 | 1.0% | HOLD |
| 23 | RCIROGERS COMMUNICATIONS INC | 9,000 | $346,006 | 0.8% | NEW |
| 24 | MAKOMAKO MNG CORP | 44,000 | $283,301 | 0.7% | NEW |
| 25 | FOSLFOSSIL GROUP INC | 55,900 | $240,929 | 0.6% | HOLD |
| 26 | EGOELDORADO GOLD CORP NEW | 6,000 | $205,965 | 0.5% | NEW |
| 27 | BIRDALLBIRDS INC | 57,634 | $173,478 | 0.4% | HOLD |
| 28 | SVASINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 43K | 43K | 43K | 43K | 43K | 43K | $9M |
| VETVERMILION ENERGY INC | — | — | — | — | 277K | 285K | $4M |
| SPOTSPOTIFY TECHNOLOGY S A | 7K | 7K | 7K | 7K | 7K | 7K | $3M |
| CGAUCENTERRA GOLD INC | — | — | — | — | 41K | 147K | $3M |
| PDSPRECISION DRILLING CORP | — | — | — | — | 4K | 24K | $2M |
| TSLATESLA INC | 6K | 6K | 6K | 6K | 6K | 6K | $2M |
| LSPDLIGHTSPEED COMMERCE INC | — | — | — | 78K | 95K | 246K | $2M |
| KGCKINROSS GOLD CORP | — | 67K | 98K | 98K | 80K | 63K | $2M |
| DOOBRP INC | — | — | — | — | 19K | 26K | $2M |
| EFXTENERFLEX LTD | — | 280K | 22K | — | 60K | 78K | $2M |
| BBARRICK MNG CORP | — | — | — | — | — | 38K | $2M |
| OTEXOPEN TEXT CORP | — | — | — | 40K | 54K | 61K | $1M |
| OBEOBSIDIAN ENERGY LTD | — | — | — | — | 97K | 108K | $1M |
| SIISPROTT INC | — | — | — | 8K | 8K | 7K | $998,592 |
| NVDANVIDIA CORPORATION | 21K | 16K | 14K | 9K | 7K | 4K | $749,920 |
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.
