CIK 1851362
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 | 23.07% | 9 |
| Software & IT Services | 7.64% | 5 |
| Software | 7.29% | 3 |
| Insurance | 6.55% | 3 |
| Unclassified | 5.46% | 7 |
| Road & Rail | 5.45% | 2 |
| Pharmaceuticals & Biotechnology | 4.49% | 5 |
| Chemicals | 4.44% | 5 |
| Capital Markets | 4.02% | 2 |
| Specialty Retail | 3.45% | 4 |
| Technology Hardware & Equipment | 3.05% | 2 |
| Utilities | 3.02% | 1 |
| Semiconductors & Semiconductor Equipment | 2.44% | 2 |
| Diversified Telecommunication Services | 2.31% | 2 |
| Hotels, Restaurants & Leisure | 2.21% | 2 |
| Agricultural Products | 2.14% | 1 |
| Commercial Services & Supplies | 2.04% | 1 |
| Health Care Equipment & Supplies | 2.01% | 1 |
| Food & Staples Retailing | 1.85% | 1 |
| Entertainment | 1.64% | 1 |
| Real Estate Management & Development | 1.54% | 1 |
| Oil, Gas & Consumable Fuels | 1.45% | 3 |
| Beverages | 1.01% | 1 |
| Machinery | 0.74% | 1 |
| Paper & Forest Products | 0.56% | 1 |
| Metals & Mining | 0.08% | 1 |
| Marine | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 4.99% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.18% |
| 3 | TD | TORONTO DOMINION BANK | Financials | 3.51% |
| 4 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 3.23% |
| 5 | BMO | BANK OF MONTREAL /CAN/ | Financials | 3.23% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.06% |
| 7 | TRP | TC ENERGY CORP | Utilities | 3.02% |
| 8 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 2.78% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.70% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 2.67% |
62/68 names classified · sector 97.1% of weight · industry 94.5% · mkt cap 69.3%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.6% of book weight (37/68 names) · unclassified 51.4%: RY, TD, CM, BMO, TRP, CNI, CP, BRK.B, TSM, SLF +21 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 | RYROYAL BK CDA | 130,367 | $21M | 5.0% | HOLD |
| 2 | GOOGLALPHABET INC | 61,341 | $18M | 4.2% | HOLD |
| 3 | TDTORONTO DOMINION BK ONT | 158,465 | $15M | 3.5% | HOLD |
| 4 | CMCANADIAN IMPERIAL BANK OF CO | 143,988 | $14M | 3.2% | TRIM −22% |
| 5 | BMOBANK MONTREAL MEDIUM | 100,673 | $14M | 3.2% | ADD 2% |
| 6 | MSFTMICROSOFT CORP | 34,860 | $13M | 3.1% | ADD 24% |
| 7 | TRPTC ENERGY CORP | 203,385 | $13M | 3.0% | HOLD |
| 8 | CNICANADIAN NATL RY CO | 113,980 | $12M | 2.8% | ADD 19% |
| 9 | JPMJPMORGAN CHASE & CO | 38,788 | $11M | 2.7% | HOLD |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 143,060 | $11M | 2.7% | ADD 29% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,817 | $11M | 2.6% | HOLD |
| 12 | ALLALLSTATE CORP | 50,790 | $11M | 2.5% | HOLD |
| 13 | EAELECTRONIC ARTS INC | 49,440 | $10M | 2.4% | HOLD |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,643 | $10M | 2.4% | HOLD |
| 15 | AXPAMERICAN EXPRESS CO | 32,479 | $10M | 2.3% | HOLD |
| 16 | AMZNAMAZON COM INC | 46,722 | $10M | 2.3% | ADD 2% |
| 17 | SLFSUN LIFE FINANCIAL INC. | 153,750 | $10M | 2.3% | ADD 21% |
| 18 | JNJJOHNSON & JOHNSON | 37,854 | $9M | 2.2% | HOLD |
| 19 | CTVACORTEVA INC | 107,865 | $9M | 2.1% | HOLD |
| 20 | CSCOCISCO SYS INC | 111,013 | $9M | 2.0% | HOLD |
| 21 | VVISA INC | 28,481 | $9M | 2.0% | HOLD |
| 22 | GSGOLDMAN SACHS GROUP INC | 10,142 | $9M | 2.0% | HOLD |
| 23 | SNNSMITH & NEPHEW PLC | 266,380 | $8M | 2.0% | HOLD |
| 24 | VTRSVIATRIS INC | 624,016 | $8M | 2.0% | HOLD |
| 25 | MSMORGAN STANLEY | 51,021 | $8M | 2.0% | HOLD |
| 26 | NTRNUTRIEN LTD | 109,510 | $8M | 2.0% | HOLD |
| 27 | CVSCVS HEALTH CORP | 108,854 | $8M | 1.9% | HOLD |
| 28 | BNSBANK NOVA SCOTIA B C | 112,543 | $8M | 1.8% | TRIM −34% |
| 29 | ADBEADOBE INC | 31,984 | $8M | 1.8% | ADD 114% |
| 30 | MFCMANULIFE FINL CORP | 217,164 | $7M | 1.8% | HOLD |
| 31 | DISDISNEY WALT CO | 72,010 | $7M | 1.6% | HOLD |
| 32 | BNBROOKFIELD CORP | 160,903 | $7M | 1.5% | HOLD |
| 33 | RCIROGERS COMMUNICATIONS INC | 166,054 | $6M | 1.5% | ADD 4% |
| 34 | SBUXSTARBUCKS CORP | 69,248 | $6M | 1.5% | ADD 2% |
| 35 | METAMETA PLATFORMS INC | 9,972 | $6M | 1.4% | TRIM −27% |
| 36 | CNQCANADIAN NAT RES LTD | 115,599 | $6M | 1.3% | HOLD |
| 37 | ULUNILEVER PLC | 86,595 | $5M | 1.2% | HOLD |
| 38 | TUTelus Corp. | 383,388 | $5M | 1.2% | NEW |
| 39 | STTSTATE STR CORP | 38,885 | $5M | 1.2% | HOLD |
| 40 | BCEBCE INC | 191,268 | $5M | 1.1% | ADD 3% |
| 41 | OTEXOPEN TEXT CORP | 204,343 | $5M | 1.1% | ADD 5% |
| 42 | DEODIAGEO PLC | 57,500 | $4M | 1.0% | ADD 3% |
| 43 | AAPLAPPLE INC | 16,719 | $4M | 1.0% | HOLD |
| 44 | TSCOTRACTOR SUPPLY CO | 87,087 | $4M | 0.9% | HOLD |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 16,799 | $3M | 0.8% | HOLD |
| 46 | KVUEKENVUE INC | 191,355 | $3M | 0.8% | HOLD |
| 47 | MIDDMIDDLEBY CORP | 23,640 | $3M | 0.7% | HOLD |
| 48 | MCDMCDONALDS CORP | 10,021 | $3M | 0.7% | ADD 4% |
| 49 | KMBKIMBERLY-CLARK CORP | 24,688 | $2M | 0.6% | HOLD |
| 50 | HYGISHARES TR | 25,080 | $2M | 0.5% | NEW |
| 51 | NKENIKE INC | 36,551 | $2M | 0.5% | ADD 3% |
| 52 | JNKSPDR SER TR | 12,750 | $1M | 0.3% | NEW |
| 53 | URTHISHARES INC | 6,639 | $1M | 0.3% | TRIM −4% |
| 54 | GOOGALPHABET INC | 3,223 | $924,549 | 0.2% | HOLD |
| 55 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 56 | EWCISHARES INC | 10,803 | $591,896 | 0.1% | ADD 52% |
| 57 | LLYELI LILLY & CO | 629 | $578,535 | 0.1% | TRIM −14% |
| 58 | COSTCOSTCO WHSL CORP NEW | 479 | $477,289 | 0.1% | HOLD |
| 59 | WMTWALMART INC | 3,221 | $400,305 | 0.1% | ADD 29% |
| 60 | MRKMERCK & CO INC | 3,023 | $363,636 | 0.1% | HOLD |
| 61 | GLWCORNING INC | 2,500 | $339,925 | 0.1% | HOLD |
| 62 | AMGNAMGEN INC | 925 | $325,461 | 0.1% | NEW |
| 63 | PGPROCTER AND GAMBLE CO | 2,123 | $306,646 | 0.1% | TRIM −19% |
| 64 | RCLROYAL CARIBBEAN GROUP | 1,000 | $275,180 | 0.1% | HOLD |
| 65 | INGING GROEP N.V. | 10,250 | $267,012 | 0.1% | HOLD |
| 66 | NVDANVIDIA CORPORATION | 1,502 | $261,948 | 0.1% | TRIM −17% |
| 67 | ENBENBRIDGE INC | 4,735 | $256,623 | 0.1% | ADD 7% |
| 68 | SUSUNCOR ENERGY INC NEW | 3,706 | $245,069 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA | 112K | 116K | 122K | 127K | 128K | 130K | $21M |
| GOOGLALPHABET INC | 61K | 62K | 61K | 61K | 61K | 61K | $18M |
| TDTORONTO DOMINION BK ONT | 147K | 149K | 149K | 154K | 156K | 158K | $15M |
| CMCANADIAN IMPERIAL BANK OF CO | 161K | 165K | 181K | 184K | 184K | 144K | $14M |
| BMOBANK MONTREAL MEDIUM | 69K | 74K | 92K | 97K | 99K | 101K | $14M |
| MSFTMICROSOFT CORP | 28K | 29K | 29K | 28K | 28K | 35K | $13M |
| TRPTC ENERGY CORP | 178K | 181K | 183K | 188K | 200K | 203K | $13M |
| CNICANADIAN NATL RY CO | 61K | 66K | 67K | 83K | 96K | 114K | $12M |
| JPMJPMORGAN CHASE & CO | 39K | 39K | 39K | 39K | 38K | 39K | $11M |
| CPCANADIAN PACIFIC KANSAS CITY | 90K | 91K | 99K | 109K | 111K | 143K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 23K | 23K | 23K | 23K | 23K | 23K | $11M |
| ALLALLSTATE CORP | 52K | 52K | 52K | 51K | 51K | 51K | $11M |
| EAELECTRONIC ARTS INC | 44K | 49K | 49K | 49K | 49K | 49K | $10M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 29K | 29K | 29K | 30K | 30K | 30K | $10M |
| AXPAMERICAN EXPRESS CO | 33K | 33K | 33K | 33K | 32K | 32K | $10M |
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.
