CIK 1851296
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 |
|---|---|---|
| Unclassified | 14.45% | 14 |
| Health Care Equipment & Supplies | 10.75% | 2 |
| Hotels, Restaurants & Leisure | 6.46% | 2 |
| Health Care Providers & Services | 5.88% | 2 |
| Insurance | 5.73% | 2 |
| Utilities | 5.40% | 2 |
| Specialty Retail | 5.11% | 1 |
| Software | 4.76% | 2 |
| Oil, Gas & Consumable Fuels | 4.42% | 4 |
| Commercial Services & Supplies | 4.40% | 2 |
| Professional Services | 4.30% | 1 |
| Machinery | 4.05% | 2 |
| Capital Markets | 3.96% | 1 |
| Diversified Telecommunication Services | 3.43% | 1 |
| Textiles, Apparel & Luxury Goods | 2.97% | 1 |
| Tobacco | 2.40% | 1 |
| Agricultural Products | 2.28% | 1 |
| Metals & Mining | 2.14% | 2 |
| Banks | 1.97% | 1 |
| Distributors | 1.94% | 1 |
| Technology Hardware & Equipment | 1.93% | 1 |
| Real Estate Management & Development | 0.73% | 1 |
| Paper & Forest Products | 0.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PROF | Profound Medical Corp. | Health Care | 9.89% |
| 2 | TLT | ISHARES TR | Unclassified | 5.34% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 5.11% |
| 4 | BKD | Brookdale Senior Living Inc. | Health Care | 4.81% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.56% |
| 6 | GIB | CGI INC CLASS A | Industrials | 4.30% |
| 7 | BAM | Brookfield Asset Management Ltd. | Financials | 3.96% |
| 8 | EFXT | Enerflex Ltd. | Industrials | 3.67% |
| 9 | BIPC | Brookfield Infrastructure Corp | Utilities | 3.52% |
| 10 | TU | TELUS | Communication Services | 3.43% |
34/48 names classified · sector 85.5% of weight · industry 85.5% · mkt cap 60.0%; 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: 85.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.6% of book weight (14/48 names) · unclassified 68.4%: PROF, TLT, BKD, GIB, BAM, EFXT, BIPC, TU, SHY, GIL +24 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 | PROFPROFOUND MED CORP | 1,114,967 | $7M | 9.9% | ADD 14% |
| 2 | TLTISHARES TR | 45,000 | $4M | 5.3% | NEW |
| 3 | WMTWALMART INC | 30,000 | $4M | 5.1% | NEW |
| 4 | BKDBROOKDALE SR LIVING INC | 257,000 | $4M | 4.8% | NEW |
| 5 | MSFTMICROSOFT CORP | 9,000 | $3M | 4.6% | ADD 80% |
| 6 | GIBCGI INC | 43,000 | $3M | 4.3% | ADD 7% |
| 7 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,000 | $3M | 4.0% | NEW |
| 8 | EFXTENERFLEX LTD | 128,200 | $3M | 3.7% | TRIM −68% |
| 9 | BIPCBROOKFIELD INFRASTRUCTURE CO | 65,000 | $3M | 3.5% | NEW |
| 10 | TUTELUS CORPORATION | 195,000 | $3M | 3.4% | TRIM −73% |
| 11 | BROSDUTCH BROS INC | 48,000 | $2M | 3.3% | ADD 7% |
| 12 | EATBRINKER INTL INC | 16,000 | $2M | 3.1% | TRIM −20% |
| 13 | SHYISHARES TR | 27,100 | $2M | 3.1% | HOLD |
| 14 | GILGILDAN ACTIVEWEAR INC | 39,000 | $2M | 3.0% | NEW |
| 15 | MOHMOLINA HEALTHCARE INC | 16,000 | $2M | 2.9% | TRIM −27% |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 7,000 | $2M | 2.8% | TRIM −56% |
| 17 | ITRNITURAN LOCATION AND CONTROL | 39,000 | $2M | 2.6% | TRIM −68% |
| 18 | BTIBRITISH AMERN TOB PLC | 30,000 | $2M | 2.4% | TRIM −54% |
| 19 | CALMCal-Maine Foods, Inc. | 21,000 | $2M | 2.3% | TRIM −16% |
| 20 | BGSIBOYD GROUP SERVICES INC | 12,800 | $2M | 2.2% | ADD 611% |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 125,000 | $2M | 2.2% | NEW |
| 22 | IRENIREN LIMITED | 42,000 | $1M | 2.0% | TRIM −5% |
| 23 | POOLPOOL CORP | 7,000 | $1M | 1.9% | NEW |
| 24 | CAECAE INC | 54,100 | $1M | 1.9% | NEW |
| 25 | TACTRANSALTA CORP | 105,000 | $1M | 1.9% | NEW |
| 26 | CVECENOVUS ENERGY INC | 50,000 | $1M | 1.8% | NEW |
| 27 | FURYFURY GOLD MINES LIMITED | 1,756,500 | $1M | 1.5% | TRIM −15% |
| 28 | OVVOVINTIV INC | 15,000 | $890,400 | 1.2% | NEW |
| 29 | GRALGRAIL INC | 15,000 | $775,200 | 1.1% | NEW |
| 30 | WIXWIX COM LTD | 8,000 | $720,560 | 1.0% | NEW |
| 31 | SOBOSOUTH BOW CORP | 20,000 | $666,400 | 0.9% | NEW |
| 32 | BAXBAXTER INTL INC | 37,000 | $621,600 | 0.9% | TRIM −74% |
| 33 | PACHPIONEER ACQUISITION I CORP | 60,000 | $607,800 | 0.8% | NEW |
| 34 | CIGICOLLIERS INTL GROUP INC | 5,000 | $534,450 | 0.7% | NEW |
| 35 | OBAOXLEY BRIDGE ACQ LTD | 50,000 | $506,500 | 0.7% | NEW |
| 36 | MINEMAYFAIR GOLD CORP | 158,750 | $491,331 | 0.7% | NEW |
| 37 | WFGWEST FRASER TIMBER CO LTD | 6,200 | $404,798 | 0.6% | TRIM −89% |
| 38 | VETVERMILION ENERGY INC | 25,000 | $344,500 | 0.5% | HOLD |
| 39 | CNHCNH INDL N V | 25,000 | $275,000 | 0.4% | HOLD |
| 40 | FIGXFIGX CAP ACQUISITION CORP. | 25,000 | $252,500 | 0.3% | NEW |
| 41 | GDYNGRID DYNAMICS HLDGS INC | 25,000 | $142,500 | 0.2% | NEW |
| 42 | CAEPCANTOR EQUITY PARTNERS III I | 10,000 | $103,100 | 0.1% | HOLD |
| 43 | FCRSFUTURECREST ACQUISITION CORP | 10,000 | $100,600 | 0.1% | NEW |
| 44 | MBVIM3-BRIGADE ACQUISITION VI CO | 10,000 | $100,500 | 0.1% | NEW |
| 45 | MESHUMESHFLOW ACQUISITION CORP | 10,000 | $99,600 | 0.1% | HOLD |
| 46 | PACHWPIONEER ACQUISITION I CORP | 30,000 | $5,400 | 0.0% | NEW |
| 47 | OBAWWOXLEY BRIDGE ACQ LTD | 25,000 | $5,000 | 0.0% | NEW |
| 48 | FIGXWFIGX CAP ACQUISITION CORP. | 12,500 | $3,378 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PROFPROFOUND MED CORP | 912K | 991K | 841K | 604K | 980K | 1.1M | $7M |
| TLTISHARES TR | 105K | 90K | 95K | — | — | 45K | $4M |
| WMTWALMART INC | — | — | — | — | — | 30K | $4M |
| BKDBROOKDALE SR LIVING INC | — | — | — | — | — | 257K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 9K | $3M |
| GIBCGI INC | — | — | — | 15K | 40K | 43K | $3M |
| BAMBROOKFIELD ASSET MANAGMT LTD | — | — | — | — | — | 65K | $3M |
| EFXTENERFLEX LTD | — | — | 259K | 179K | 403K | 128K | $3M |
| BIPCBROOKFIELD INFRASTRUCTURE CO | — | — | — | — | — | 65K | $3M |
| TUTELUS CORPORATION | — | — | — | — | 725K | 195K | $3M |
| BROSDUTCH BROS INC | — | — | — | 28K | 45K | 48K | $2M |
| EATBRINKER INTL INC | — | — | — | 10K | 20K | 16K | $2M |
| SHYISHARES TR | 139K | 52K | 52K | 27K | 27K | 27K | $2M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | 40K | — | 39K | $2M |
| MOHMOLINA HEALTHCARE INC | — | — | — | — | 22K | 16K | $2M |
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.
