CIK 1734493
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 8.99% | 5 |
| Semiconductors & Semiconductor Equipment | 8.04% | 6 |
| Commercial Services & Supplies | 7.96% | 3 |
| Software | 7.49% | 4 |
| Diversified Telecommunication Services | 6.73% | 3 |
| Road & Rail | 6.07% | 3 |
| Software & IT Services | 5.68% | 3 |
| Specialty Retail | 4.74% | 3 |
| Professional Services | 4.66% | 3 |
| Insurance | 4.08% | 2 |
| Machinery | 3.99% | 3 |
| Banks | 3.67% | 2 |
| Health Care Equipment & Supplies | 3.66% | 2 |
| Capital Markets | 3.28% | 2 |
| Chemicals | 3.16% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.77% | 2 |
| Media & Entertainment | 2.57% | 1 |
| Beverages | 2.23% | 2 |
| Pharmaceuticals & Biotechnology | 1.94% | 3 |
| Technology Hardware & Equipment | 1.86% | 1 |
| Hotels, Restaurants & Leisure | 1.82% | 1 |
| Real Estate Management & Development | 1.44% | 1 |
| Communications Equipment | 1.20% | 1 |
| Distributors | 0.64% | 1 |
| Textiles, Apparel & Luxury Goods | 0.61% | 1 |
| Transportation Infrastructure | 0.59% | 1 |
| Unclassified | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WCN | Waste Connections, Inc. | Industrials | 4.07% |
| 2 | PBA | PEMBINA PIPELINE CORP | Energy | 3.57% |
| 3 | SLF | SUN LIFE FINANCIAL INC | Financials | 2.97% |
| 4 | TTE | Totalenergies SE | Energy | 2.89% |
| 5 | T | AT&T INC. | Communication Services | 2.64% |
| 6 | V | VISA INC. | Financials | 2.58% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.58% |
| 8 | NFLX | NETFLIX INC | Communication Services | 2.57% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 2.53% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Health Care | 2.37% |
61/62 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 71.4%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (42/62 names) · unclassified 34.2%: PBA, SLF, TTE, BAM, BCE, STN, CNI, TD, CNQ, TSM +10 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 | WCNWASTE CONNECTIONS INC | 208,600 | $34M | 4.1% | ADD 13% |
| 2 | PBAPEMBINA PIPELINE CORP | 664,500 | $30M | 3.6% | TRIM −33% |
| 3 | SLFSUN LIFE FINANCIAL INC. | 394,400 | $25M | 3.0% | ADD 7% |
| 4 | TTETotalEnergies SE | 257,000 | $24M | 2.9% | ADD 78% |
| 5 | TAT&T INC | 758,400 | $22M | 2.6% | TRIM −17% |
| 6 | VVISA INC | 71,000 | $21M | 2.6% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 123,000 | $21M | 2.6% | HOLD |
| 8 | NFLXNETFLIX INC | 222,700 | $21M | 2.6% | ADD 33% |
| 9 | UNPUNION PAC CORP | 87,000 | $21M | 2.5% | TRIM −22% |
| 10 | ISRGINTUITIVE SURGICAL INC | 42,900 | $20M | 2.4% | HOLD |
| 11 | LINLINDE PLC | 39,800 | $20M | 2.4% | HOLD |
| 12 | MSFTMICROSOFT CORP | 53,060 | $20M | 2.4% | TRIM −20% |
| 13 | BAMBROOKFIELD ASSET MANAGMT LTD | 433,758 | $19M | 2.3% | ADD 72% |
| 14 | METAMETA PLATFORMS INC | 33,200 | $19M | 2.3% | ADD 5% |
| 15 | BCEBCE INC | 729,000 | $18M | 2.2% | HOLD |
| 16 | STNSTANTEC INC | 202,800 | $18M | 2.1% | ADD 214% |
| 17 | AMZNAMAZON COM INC | 83,800 | $17M | 2.1% | TRIM −21% |
| 18 | CNICANADIAN NATL RY CO | 168,600 | $17M | 2.1% | TRIM −15% |
| 19 | TDTORONTO DOMINION BK ONT | 183,802 | $17M | 2.1% | TRIM −49% |
| 20 | CNQCANADIAN NAT RES LTD | 336,100 | $16M | 2.0% | TRIM −22% |
| 21 | SNPSSYNOPSYS INC | 40,700 | $16M | 1.9% | ADD 39% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,000 | $16M | 1.9% | TRIM −30% |
| 23 | NOWSERVICENOW INC | 151,500 | $16M | 1.9% | ADD 10% |
| 24 | TUTELUS CORPORATION | 1,223,219 | $16M | 1.9% | HOLD |
| 25 | AAPLAPPLE INC | 61,000 | $15M | 1.9% | NEW |
| 26 | INFYINFOSYS LTD | 1,141,000 | $15M | 1.9% | ADD 20% |
| 27 | HHYATT HOTELS CORP | 105,500 | $15M | 1.8% | TRIM −15% |
| 28 | DEDEERE & CO | 26,100 | $15M | 1.8% | TRIM −43% |
| 29 | HDBHDFC BANK LTD | 538,000 | $13M | 1.6% | ADD 33% |
| 30 | CCKCROWN HLDGS INC | 132,000 | $13M | 1.6% | HOLD |
| 31 | WMTWALMART INC | 105,200 | $13M | 1.6% | TRIM −40% |
| 32 | GOOGLALPHABET INC | 45,000 | $13M | 1.6% | ADD 64% |
| 33 | KOCOCA COLA CO | 170,000 | $13M | 1.6% | HOLD |
| 34 | TTEKTETRA TECH INC NEW | 411,000 | $12M | 1.5% | ADD 13% |
| 35 | TFIITFI INTL INC | 111,600 | $12M | 1.5% | TRIM −12% |
| 36 | FSVFIRSTSERVICE CORP NEW | 86,090 | $12M | 1.4% | ADD 71% |
| 37 | PLDPROLOGIS INC. | 89,000 | $12M | 1.4% | HOLD |
| 38 | AVGOBROADCOM INC | 37,500 | $12M | 1.4% | ADD 19% |
| 39 | CUBECUBESMART | 309,000 | $11M | 1.4% | HOLD |
| 40 | MCOMOODYS CORP | 25,100 | $11M | 1.3% | NEW |
| 41 | ADBEADOBE INC | 44,200 | $11M | 1.3% | HOLD |
| 42 | MSAMSA SAFETY INC | 65,375 | $11M | 1.3% | TRIM −10% |
| 43 | MSIMOTOROLA SOLUTIONS INC | 23,000 | $10M | 1.2% | NEW |
| 44 | AJGGALLAGHER ARTHUR J & CO | 42,900 | $9M | 1.1% | HOLD |
| 45 | TJXTJX COS INC NEW | 56,000 | $9M | 1.1% | HOLD |
| 46 | GIBCGI INC | 122,000 | $9M | 1.1% | HOLD |
| 47 | IDXXIDEXX LABS INC | 14,800 | $8M | 1.0% | HOLD |
| 48 | AMGAFFILIATED MANAGERS GROUP | 29,000 | $8M | 1.0% | HOLD |
| 49 | EPCEDGEWELL PERS CARE CO | 308,200 | $7M | 0.8% | HOLD |
| 50 | SANMSANMINA CORPORATION | 50,100 | $6M | 0.8% | TRIM −9% |
| 51 | PLXSPLEXUS CORP | 29,000 | $6M | 0.7% | TRIM −37% |
| 52 | BHEBENCHMARK ELECTRS INC | 101,600 | $6M | 0.7% | TRIM −18% |
| 53 | COKECOCA COLA CONS INC | 29,600 | $6M | 0.7% | TRIM −27% |
| 54 | REZIRESIDEO TECHNOLOGIES INC | 157,600 | $5M | 0.6% | HOLD |
| 55 | SLGNSILGAN HLDGS INC | 136,900 | $5M | 0.6% | HOLD |
| 56 | CRICARTERS INC | 141,100 | $5M | 0.6% | TRIM −21% |
| 57 | BCOBRINKS CO | 47,600 | $5M | 0.6% | HOLD |
| 58 | PRGOPERRIGO CO PLC | 364,000 | $4M | 0.5% | ADD 30% |
| 59 | IONSIONIS PHARMACEUTICALS INC | 52,000 | $4M | 0.5% | TRIM −40% |
| 60 | PDSPRECISION DRILLING CORP | 28,000 | $3M | 0.3% | HOLD |
| 61 | NBRNABORS INDUSTRIES LTD | 23,200 | $2M | 0.2% | HOLD |
| 62 | HYGISHARES TR | 13,700 | $1M | 0.1% | TRIM −89% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WCNWASTE CONNECTIONS INC | — | — | 117K | 188K | 185K | 209K | $34M |
| PBAPEMBINA PIPELINE CORP | — | — | 305K | 772K | 988K | 665K | $30M |
| SLFSUN LIFE FINANCIAL INC. | — | 174K | 277K | 357K | 367K | 394K | $25M |
| TTETotalEnergies SE | — | — | — | — | 144K | 257K | $24M |
| TAT&T INC | 1.0M | 755K | 709K | 789K | 916K | 758K | $22M |
| VVISA INC | 82K | 71K | 71K | 71K | 71K | 71K | $21M |
| NVDANVIDIA CORPORATION | — | 53K | 53K | 123K | 123K | 123K | $21M |
| NFLXNETFLIX INC | 17K | 17K | 12K | 12K | 167K | 223K | $21M |
| UNPUNION PAC CORP | 85K | 84K | 94K | 112K | 112K | 87K | $21M |
| ISRGINTUITIVE SURGICAL INC | 11K | 22K | 27K | 56K | 43K | 43K | $20M |
| LINLINDE PLC | — | 33K | 40K | 40K | 40K | 40K | $20M |
| MSFTMICROSOFT CORP | 69K | 74K | 74K | 67K | 67K | 53K | $20M |
| BAMBROOKFIELD ASSET MANAGMT LTD | 219K | 135K | 101K | 217K | 252K | 434K | $19M |
| METAMETA PLATFORMS INC | 44K | 40K | 40K | 41K | 32K | 33K | $19M |
| BCEBCE INC | 388K | 497K | 632K | 632K | 729K | 729K | $18M |
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.
