CIK 1844571
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 | 21.41% | 5 |
| Specialty Retail | 12.95% | 3 |
| Machinery | 12.23% | 3 |
| Oil, Gas & Consumable Fuels | 11.60% | 3 |
| Technology Hardware & Equipment | 8.42% | 4 |
| Health Care Equipment & Supplies | 5.50% | 2 |
| Chemicals | 4.33% | 2 |
| Commercial Services & Supplies | 4.22% | 2 |
| Software | 4.10% | 1 |
| Road & Rail | 3.98% | 1 |
| Diversified Telecommunication Services | 3.34% | 2 |
| Professional Services | 2.88% | 1 |
| Utilities | 2.48% | 2 |
| Unclassified | 1.85% | 1 |
| Life Sciences Tools & Services | 0.39% | 1 |
| Pharmaceuticals & Biotechnology | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.08% | 1 |
| Insurance | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.87% |
| 2 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 5.76% |
| 3 | SU | SUNCOR ENERGY INC | Energy | 5.75% |
| 4 | RY | ROYAL BANK OF CANADA | Financials | 5.75% |
| 5 | BMO | BANK OF MONTREAL /CAN/ | Financials | 5.45% |
| 6 | JCI | Johnson Controls International plc | Industrials | 5.37% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 5.37% |
| 8 | NVT | nVent Electric plc | Industrials | 5.33% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.90% |
| 10 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.45% |
35/36 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 75.4%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.5% of book weight (23/36 names) · unclassified 34.5%: CNQ, SU, RY, BMO, CNI, GIB, BEPC, BEP, TD, IMO +3 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 | COSTCOSTCO WHSL CORP NEW | 28,024 | $28M | 5.9% | TRIM −11% |
| 2 | CNQCANADIAN NAT RES LTD | 563,467 | $27M | 5.8% | TRIM −11% |
| 3 | SUSUNCOR ENERGY INC NEW | 414,909 | $27M | 5.8% | TRIM −13% |
| 4 | RYROYAL BK CDA | 169,556 | $27M | 5.7% | TRIM −16% |
| 5 | BMOBANK MONTREAL MEDIUM | 191,899 | $26M | 5.4% | TRIM −8% |
| 6 | JCIJOHNSON CONTROLS INTERNATION | 195,120 | $26M | 5.4% | TRIM −13% |
| 7 | JPMJPMORGAN CHASE & CO | 86,860 | $26M | 5.4% | HOLD |
| 8 | NVTNVENT ELECTRIC PLC | 214,355 | $25M | 5.3% | TRIM −14% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 47,416 | $23M | 4.9% | TRIM −9% |
| 10 | WFCWELLS FARGO CO NEW | 265,607 | $21M | 4.4% | TRIM −8% |
| 11 | CLCOLGATE PALMOLIVE CO | 237,813 | $20M | 4.3% | TRIM −10% |
| 12 | VVISA INC | 65,775 | $20M | 4.2% | TRIM −9% |
| 13 | MSFTMICROSOFT CORP | 52,711 | $20M | 4.1% | TRIM −10% |
| 14 | CNICANADIAN NATL RY CO | 184,567 | $19M | 4.0% | TRIM −8% |
| 15 | LOWLOWES COS INC | 76,632 | $18M | 3.8% | HOLD |
| 16 | SYKSTRYKER CORPORATION | 51,816 | $17M | 3.6% | TRIM −9% |
| 17 | ULTAULTA BEAUTY INC | 29,734 | $16M | 3.3% | TRIM −10% |
| 18 | VZVERIZON COMMUNICATIONS INC | 308,785 | $16M | 3.3% | TRIM −13% |
| 19 | ROPROPER TECHNOLOGIES INC | 40,147 | $14M | 3.0% | TRIM −5% |
| 20 | GIBCGI INC | 187,593 | $14M | 2.9% | TRIM −4% |
| 21 | BEPCBROOKFIELD RENEWABLE CORP | 288,350 | $11M | 2.4% | TRIM −14% |
| 22 | BDXBECTON DICKINSON & CO | 58,041 | $9M | 1.9% | TRIM −27% |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 270,514 | $9M | 1.9% | TRIM −2% |
| 24 | SWKSTANLEY BLACK & DECKER INC | 102,061 | $7M | 1.5% | HOLD |
| 25 | WATWATERS CORP | 6,291 | $2M | 0.4% | NEW |
| 26 | TDTORONTO DOMINION BK ONT | 19,948 | $2M | 0.4% | TRIM −66% |
| 27 | AAPLAPPLE INC | 5,607 | $1M | 0.3% | ADD 3% |
| 28 | TRMBTRIMBLE INC | 16,790 | $1M | 0.2% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 3,565 | $871,429 | 0.2% | HOLD |
| 30 | IMOIMPERIAL OIL LTD | 3,050 | $398,240 | 0.1% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 2,220 | $387,168 | 0.1% | NEW |
| 32 | TUTELUS CORPORATION | 28,010 | $358,884 | 0.1% | ADD 23% |
| 33 | TRPTC ENERGY CORP | 5,500 | $343,324 | 0.1% | HOLD |
| 34 | PGPROCTER AND GAMBLE CO | 2,088 | $301,591 | 0.1% | HOLD |
| 35 | SLFSUN LIFE FINANCIAL INC. | 4,535 | $283,216 | 0.1% | HOLD |
| 36 | MAMASTERCARD INCORPORATED | 406 | $202,862 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COSTCOSTCO WHSL CORP NEW | 38K | 34K | 33K | 32K | 31K | 28K | $28M |
| CNQCANADIAN NAT RES LTD | 639K | 618K | 620K | 630K | 630K | 563K | $27M |
| SUSUNCOR ENERGY INC NEW | 512K | 481K | 479K | 485K | 477K | 415K | $27M |
| RYROYAL BK CDA | 217K | 214K | 211K | 217K | 201K | 170K | $27M |
| BMOBANK MONTREAL MEDIUM | 226K | 224K | 221K | 222K | 208K | 192K | $26M |
| JCIJOHNSON CONTROLS INTERNATION | 275K | 270K | 253K | 245K | 225K | 195K | $26M |
| JPMJPMORGAN CHASE & CO | 117K | 104K | 98K | 94K | 88K | 87K | $26M |
| NVTNVENT ELECTRIC PLC | 301K | 299K | 301K | 294K | 248K | 214K | $25M |
| TMOTHERMO FISHER SCIENTIFIC INC | 46K | 46K | 53K | 53K | 52K | 47K | $23M |
| WFCWELLS FARGO CO NEW | 366K | 321K | 315K | 307K | 289K | 266K | $21M |
| CLCOLGATE PALMOLIVE CO | 252K | 251K | 254K | 256K | 264K | 238K | $20M |
| VVISA INC | 83K | 78K | 75K | 74K | 72K | 66K | $20M |
| MSFTMICROSOFT CORP | 73K | 69K | 66K | 64K | 59K | 53K | $20M |
| CNICANADIAN NATL RY CO | 187K | 191K | 199K | 203K | 200K | 185K | $19M |
| LOWLOWES COS INC | 82K | 80K | 80K | 79K | 78K | 77K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
