CIK 1884799
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 | 29.04% | 15 |
| Oil, Gas & Consumable Fuels | 12.19% | 12 |
| Unclassified | 8.18% | 28 |
| Utilities | 6.70% | 13 |
| Pharmaceuticals & Biotechnology | 4.24% | 10 |
| Software | 3.94% | 8 |
| Chemicals | 2.95% | 5 |
| Metals & Mining | 2.84% | 12 |
| Semiconductors & Semiconductor Equipment | 2.77% | 7 |
| Road & Rail | 2.72% | 5 |
| Specialty Retail | 2.62% | 5 |
| Insurance | 2.51% | 8 |
| Technology Hardware & Equipment | 2.40% | 4 |
| Capital Markets | 2.39% | 8 |
| Hotels, Restaurants & Leisure | 1.96% | 5 |
| Software & IT Services | 1.95% | 6 |
| Real Estate Management & Development | 1.73% | 1 |
| Electrical Equipment & Components | 1.57% | 2 |
| Commercial Services & Supplies | 1.54% | 5 |
| Aerospace & Defense | 1.28% | 4 |
| Automobiles & Components | 1.01% | 2 |
| Diversified Telecommunication Services | 0.78% | 3 |
| Beverages | 0.74% | 1 |
| Communications Equipment | 0.41% | 2 |
| Entertainment | 0.27% | 1 |
| Life Sciences Tools & Services | 0.22% | 2 |
| Tobacco | 0.18% | 2 |
| Construction Materials | 0.18% | 3 |
| Transportation Infrastructure | 0.17% | 1 |
| Media & Publishing | 0.15% | 1 |
| Professional Services | 0.11% | 2 |
| Machinery | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 3 |
| Food & Staples Retailing | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| Distributors | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 6.79% |
| 2 | TD | TORONTO DOMINION BANK | Financials | 5.47% |
| 3 | BMO | BANK OF MONTREAL /CAN/ | Financials | 4.16% |
| 4 | ENB | ENBRIDGE INC | Energy | 3.74% |
| 5 | BNS | BANK OF NOVA SCOTIA | Financials | 3.66% |
| 6 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 2.98% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.36% |
| 8 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2.24% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.22% |
| 10 | NTR | NUTRIEN LTD | Materials | 2.20% |
165/192 names classified · sector 92.0% of weight · industry 91.8% · mkt cap 51.0%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.5% of book weight (97/192 names) · unclassified 67.5%: RY, TD, BMO, ENB, BNS, CM, CNQ, NTR, CNI, ACWI +85 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 | 503,889 | $81M | 6.8% | HOLD |
| 2 | TDTORONTO DOMINION BK ONT | 702,815 | $66M | 5.5% | HOLD |
| 3 | BMOBANK MONTREAL MEDIUM | 368,162 | $50M | 4.2% | HOLD |
| 4 | ENBENBRIDGE INC | 823,668 | $45M | 3.7% | HOLD |
| 5 | BNSBANK NOVA SCOTIA B C | 632,459 | $44M | 3.7% | HOLD |
| 6 | CMCANADIAN IMPERIAL BANK OF CO | 376,970 | $36M | 3.0% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 95,888 | $28M | 2.4% | TRIM −5% |
| 8 | CNQCANADIAN NAT RES LTD | 550,552 | $27M | 2.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 71,634 | $27M | 2.2% | ADD 4% |
| 10 | NTRNUTRIEN LTD | 350,388 | $26M | 2.2% | TRIM −2% |
| 11 | CNICANADIAN NATL RY CO | 249,906 | $26M | 2.1% | HOLD |
| 12 | AAPLAPPLE INC | 97,376 | $25M | 2.1% | TRIM −8% |
| 13 | JNJJOHNSON & JOHNSON | 96,086 | $24M | 2.0% | HOLD |
| 14 | ACWIISHARES TR | 165,370 | $23M | 1.9% | NEW |
| 15 | BNBROOKFIELD CORP | 508,806 | $21M | 1.7% | TRIM −4% |
| 16 | IMOIMPERIAL OIL LTD | 154,756 | $20M | 1.7% | TRIM −2% |
| 17 | SUSUNCOR ENERGY INC NEW | 293,897 | $19M | 1.6% | HOLD |
| 18 | INGING GROEP N.V. | 712,635 | $19M | 1.6% | HOLD |
| 19 | EMREMERSON ELEC CO | 132,889 | $17M | 1.5% | HOLD |
| 20 | FTSFORTIS INC | 307,724 | $17M | 1.4% | HOLD |
| 21 | MCDMCDONALDS CORP | 54,320 | $17M | 1.4% | HOLD |
| 22 | GOOGLALPHABET INC | 57,036 | $16M | 1.4% | TRIM −17% |
| 23 | DUKDUKE ENERGY CORP NEW | 124,370 | $16M | 1.4% | HOLD |
| 24 | FCGFIRST TR EXCHANGE-TRADED FD | 511,001 | $16M | 1.4% | ADD 452% |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 341,610 | $15M | 1.3% | HOLD |
| 26 | WMTWALMART INC | 121,299 | $15M | 1.3% | TRIM −3% |
| 27 | CVXCHEVRON CORP NEW | 70,702 | $15M | 1.2% | HOLD |
| 28 | NGGNATIONAL GRID PLC | 171,170 | $15M | 1.2% | HOLD |
| 29 | RCIROGERS COMMUNICATIONS INC | 371,138 | $14M | 1.2% | HOLD |
| 30 | AEMAGNICO EAGLE MINES LTD | 63,453 | $13M | 1.1% | ADD 43% |
| 31 | MAMASTERCARD INCORPORATED | 24,658 | $12M | 1.0% | HOLD |
| 32 | PBAPEMBINA PIPELINE CORP | 266,886 | $12M | 1.0% | HOLD |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,838 | $12M | 1.0% | TRIM −6% |
| 34 | MGAMAGNA INTL INC | 210,434 | $12M | 1.0% | HOLD |
| 35 | TRPTC ENERGY CORP | 184,625 | $12M | 1.0% | HOLD |
| 36 | RTXRTX CORPORATION | 56,852 | $11M | 0.9% | HOLD |
| 37 | COSTCOSTCO WHSL CORP NEW | 10,360 | $10M | 0.9% | HOLD |
| 38 | SNYSANOFI SA | 204,086 | $10M | 0.8% | HOLD |
| 39 | EMAEMERA INC | 186,438 | $10M | 0.8% | HOLD |
| 40 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 558,229 | $9M | 0.8% | TRIM −3% |
| 41 | KBWBINVESCO EXCH TRADED FD TR II | 117,400 | $9M | 0.8% | TRIM −15% |
| 42 | SLFSUN LIFE FINANCIAL INC. | 145,822 | $9M | 0.8% | HOLD |
| 43 | TXNTEXAS INSTRS INC | 46,611 | $9M | 0.8% | HOLD |
| 44 | BHPBHP BILLITON LIMITED | 122,177 | $9M | 0.7% | ADD 15% |
| 45 | PEPPEPSICO INC | 57,130 | $9M | 0.7% | HOLD |
| 46 | SAPSAP SE | 50,264 | $9M | 0.7% | HOLD |
| 47 | AXPAMERICAN EXPRESS CO | 26,369 | $8M | 0.7% | HOLD |
| 48 | AFLAFLAC INC | 72,588 | $8M | 0.7% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 12,040 | $8M | 0.7% | HOLD |
| 50 | MFCMANULIFE FINL CORP | 196,504 | $7M | 0.6% | ADD 2% |
| 51 | ABCLABCELLERA BIOLOGICS INC | 1,786,415 | $6M | 0.5% | HOLD |
| 52 | SGOVISHARES TR | 61,026 | $6M | 0.5% | NEW |
| 53 | CMECME GROUP INC | 19,910 | $6M | 0.5% | HOLD |
| 54 | ORCLORACLE CORP | 37,782 | $6M | 0.5% | HOLD |
| 55 | AEPAMERICAN ELEC PWR CO INC | 41,959 | $6M | 0.5% | HOLD |
| 56 | AMATAPPLIED MATLS INC | 15,038 | $5M | 0.4% | ADD 4% |
| 57 | SBUXSTARBUCKS CORP | 57,160 | $5M | 0.4% | HOLD |
| 58 | TUTELUS CORPORATION | 396,789 | $5M | 0.4% | TRIM −16% |
| 59 | NKENIKE INC | 95,518 | $5M | 0.4% | TRIM −9% |
| 60 | AMZNAMAZON COM INC | 23,088 | $5M | 0.4% | ADD 10% |
| 61 | WFCWELLS FARGO CO NEW | 56,213 | $4M | 0.4% | TRIM −3% |
| 62 | TFIITFI INTL INC | 39,300 | $4M | 0.4% | ADD 4% |
| 63 | BCEBCE INC | 155,891 | $4M | 0.3% | HOLD |
| 64 | CVECENOVUS ENERGY INC | 142,162 | $4M | 0.3% | ADD 10% |
| 65 | NVDANVIDIA CORPORATION | 20,889 | $4M | 0.3% | TRIM −11% |
| 66 | UNHUNITEDHEALTH GROUP INC | 13,243 | $4M | 0.3% | TRIM −25% |
| 67 | CCJCAMECO CORP | 32,751 | $4M | 0.3% | ADD 35% |
| 68 | LLYELI LILLY & CO | 3,638 | $3M | 0.3% | TRIM −5% |
| 69 | RINGISHARES INC | 42,000 | $3M | 0.3% | TRIM −73% |
| 70 | GOOGALPHABET INC | 11,401 | $3M | 0.3% | HOLD |
| 71 | QCOMQUALCOMM INC | 24,725 | $3M | 0.3% | TRIM −7% |
| 72 | DISDISNEY WALT CO | 32,991 | $3M | 0.3% | HOLD |
| 73 | AVGOBROADCOM INC | 9,928 | $3M | 0.3% | ADD 26% |
| 74 | PHYSSprott Physical Gold Trust | 85,261 | $3M | 0.3% | HOLD |
| 75 | DHRDANAHER CORP DEL | 15,620 | $3M | 0.2% | ADD 2% |
| 76 | NDAQNASDAQ INC | 32,826 | $3M | 0.2% | TRIM −8% |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,241 | $3M | 0.2% | ADD 62% |
| 78 | MDAMDA Space Ltd | 106,123 | $3M | 0.2% | NEW |
| 79 | ULUNILEVER PLC | 44,618 | $3M | 0.2% | TRIM −3% |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,239 | $3M | 0.2% | HOLD |
| 81 | WCNWASTE CONNECTIONS INC | 15,432 | $3M | 0.2% | TRIM −11% |
| 82 | NVONOVO-NORDISK A S | 65,512 | $2M | 0.2% | TRIM −12% |
| 83 | ILMNILLUMINA INC | 19,472 | $2M | 0.2% | TRIM −6% |
| 84 | INTUINTUIT | 5,429 | $2M | 0.2% | HOLD |
| 85 | GLWCORNING INC | 15,721 | $2M | 0.2% | HOLD |
| 86 | EWZISHARES INC MSCI BRAZIL ETF | 55,000 | $2M | 0.2% | ADD 83% |
| 87 | BKNGBOOKING HOLDINGS INC | 478 | $2M | 0.2% | HOLD |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 15,106 | $2M | 0.2% | ADD 80% |
| 89 | PFEPFIZER INC | 67,721 | $2M | 0.2% | HOLD |
| 90 | TRITHOMSON REUTERS CORP | 19,373 | $2M | 0.2% | TRIM −4% |
| 91 | SHELSHELL PLC | 18,601 | $2M | 0.1% | HOLD |
| 92 | PLPLANET LABS PBC | 60,000 | $2M | 0.1% | TRIM −25% |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 20,442 | $2M | 0.1% | ADD 2% |
| 94 | UBERUBER TECHNOLOGIES INC | 22,158 | $2M | 0.1% | HOLD |
| 95 | MRKMERCK & CO INC | 12,884 | $2M | 0.1% | ADD 2% |
| 96 | TECKTECK RESOURCES LTD | 29,501 | $2M | 0.1% | HOLD |
| 97 | VSTVISTRA CORP | 9,951 | $2M | 0.1% | ADD 31% |
| 98 | SHYISHARES TR | 17,889 | $1M | 0.1% | ADD 30% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 3,701 | $1M | 0.1% | ADD 131% |
| 100 | PBRPETROLEO BRASILEIRO S A | 68,001 | $1M | 0.1% | NEW |
| 101 | GEVGE VERNOVA INC | 1,532 | $1M | 0.1% | HOLD |
| 102 | BABAALIBABA GROUP HLDG LTD | 10,536 | $1M | 0.1% | TRIM −23% |
| 103 | IAUISHARES GOLD TR | 15,000 | $1M | 0.1% | TRIM −50% |
| 104 | BEPCBROOKFIELD RENEWABLE CORP | 23,623 | $1M | 0.1% | ADD 13% |
| 105 | SHOPSHOPIFY INC | 11,032 | $1M | 0.1% | HOLD |
| 106 | RKTROCKET COS INC | 91,301 | $1M | 0.1% | TRIM −11% |
| 107 | FCXFREEPORT MCMORAN INC | 22,135 | $1M | 0.1% | HOLD |
| 108 | VRSKVERISK ANALYTICS INC | 6,793 | $1M | 0.1% | HOLD |
| 109 | NVSNOVARTIS AG | 8,091 | $1M | 0.1% | HOLD |
| 110 | PMPHILIP MORRIS INTL INC | 7,441 | $1M | 0.1% | HOLD |
| 111 | NXENEXGEN ENERGY LTD | 96,001 | $1M | 0.1% | NEW |
| 112 | GIBCGI INC | 14,726 | $1M | 0.1% | TRIM −6% |
| 113 | TRVTRAVELERS COMPANIES INC | 3,648 | $1M | 0.1% | HOLD |
| 114 | BILSPDR SERIES TRUST | 11,395 | $1M | 0.1% | TRIM −6% |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 5,127 | $1M | 0.1% | HOLD |
| 116 | RKLBROCKET LAB CORP | 16,000 | $1M | 0.1% | HOLD |
| 117 | XLVSELECT SECTOR SPDR TR | 7,000 | $1M | 0.1% | TRIM −46% |
| 118 | MSMORGAN STANLEY | 6,209 | $1M | 0.1% | HOLD |
| 119 | TACTRANSALTA CORP | 72,056 | $947,179 | 0.1% | HOLD |
| 120 | MOALTRIA GROUP INC | 14,251 | $940,670 | 0.1% | HOLD |
| 121 | ELVELEVANCE HEALTH INC FORMERLY | 2,960 | $868,709 | 0.1% | TRIM −13% |
| 122 | CMICUMMINS INC | 1,584 | $852,225 | 0.1% | HOLD |
| 123 | AGGISHARES TR | 8,353 | $830,445 | 0.1% | ADD 13% |
| 124 | UNPUNION PAC CORP | 3,350 | $813,247 | 0.1% | HOLD |
| 125 | NOWSERVICENOW INC | 7,756 | $813,184 | 0.1% | NEW |
| 126 | HDHOME DEPOT INC | 2,462 | $810,384 | 0.1% | ADD 7% |
| 127 | BACBANK AMERICA CORP | 15,165 | $741,213 | 0.1% | HOLD |
| 128 | MPMP MATERIALS CORP | 14,901 | $721,166 | 0.1% | TRIM −58% |
| 129 | QSRRESTAURANT BRANDS INTL INC | 9,493 | $702,321 | 0.1% | ADD 3% |
| 130 | PGPROCTER AND GAMBLE CO | 4,768 | $689,144 | 0.1% | ADD 9% |
| 131 | LQDISHARES TR | 6,157 | $671,661 | 0.1% | ADD 16% |
| 132 | OTEXOPEN TEXT CORP | 29,827 | $664,471 | 0.1% | TRIM −87% |
| 133 | VVISA INC | 2,173 | $658,654 | 0.1% | HOLD |
| 134 | METAMETA PLATFORMS INC | 1,135 | $650,963 | 0.1% | HOLD |
| 135 | BABOEING CO | 3,226 | $643,941 | 0.1% | TRIM −65% |
| 136 | CLCOLGATE PALMOLIVE CO | 7,461 | $636,733 | 0.1% | HOLD |
| 137 | VTIVANGUARD INDEX FDS | 1,976 | $635,500 | 0.1% | TRIM −24% |
| 138 | PAMPAMPA ENERGIA S A | 7,000 | $619,500 | 0.1% | NEW |
| 139 | AQNALGONQUIN PWR UTILS CORP | 97,097 | $594,675 | 0.0% | HOLD |
| 140 | SNOWSNOWFLAKE INC | 3,801 | $574,977 | 0.0% | TRIM −58% |
| 141 | BLKBLACKROCK INC | 591 | $569,033 | 0.0% | TRIM −72% |
| 142 | URTHISHARES INC | 293 | $553,424 | 0.0% | NEW |
| 143 | ROPROPER TECHNOLOGIES INC | 1,557 | $552,028 | 0.0% | TRIM −9% |
| 144 | CSCOCISCO SYS INC | 6,906 | $536,706 | 0.0% | TRIM −3% |
| 145 | COPCONOCOPHILLIPS | 4,032 | $532,461 | 0.0% | HOLD |
| 146 | HYGISHARES TR | 5,833 | $464,738 | 0.0% | ADD 11% |
| 147 | SOBOSOUTH BOW CORP | 13,937 | $462,964 | 0.0% | HOLD |
| 148 | ABCBAMERIS BANCORP | 5,701 | $445,947 | 0.0% | HOLD |
| 149 | ALMALMONTY INDS INC | 30,000 | $434,400 | 0.0% | NEW |
| 150 | ABBVABBVIE INC | 1,977 | $429,993 | 0.0% | HOLD |
| 151 | TSLATESLA INC | 1,126 | $419,839 | 0.0% | HOLD |
| 152 | FNVFRANCO NEV CORP | 1,682 | $416,365 | 0.0% | HOLD |
| 153 | BBARRICK MNG CORP | 9,821 | $401,099 | 0.0% | TRIM −8% |
| 154 | LAMRLAMAR ADVERTISING CO | 3,113 | $394,293 | 0.0% | ADD 5% |
| 155 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,853 | $392,850 | 0.0% | ADD 7% |
| 156 | ORIOld Republic Nat'l. Corp. | 9,737 | $388,506 | 0.0% | ADD 10% |
| 157 | DRIDARDEN RESTAURANTS INC | 1,974 | $386,983 | 0.0% | HOLD |
| 158 | ICSHISHARES TR | 7,447 | $377,752 | 0.0% | HOLD |
| 159 | SPGSIMON PPTY GROUP INC NEW | 1,959 | $365,412 | 0.0% | ADD 6% |
| 160 | SNASNAP ON INC | 1,005 | $365,036 | 0.0% | HOLD |
| 161 | TIPISHARES TR | 3,301 | $362,112 | 0.0% | HOLD |
| 162 | HLHECLA MNG CO | 19,000 | $353,970 | 0.0% | NEW |
| 163 | DKSDICKS SPORTING GOODS INC | 1,716 | $340,266 | 0.0% | ADD 7% |
| 164 | COFCAPITAL ONE FINL CORP | 1,851 | $338,263 | 0.0% | TRIM −14% |
| 165 | YUMCYUM CHINA HLDGS INC | 6,919 | $337,632 | 0.0% | HOLD |
| 166 | PDSPRECISION DRILLING CORP | 3,373 | $331,870 | 0.0% | HOLD |
| 167 | LQDHISHARES U S ETF TR | 3,481 | $322,133 | 0.0% | TRIM −7% |
| 168 | CVSCVS HEALTH CORP | 4,476 | $321,652 | 0.0% | TRIM −14% |
| 169 | ABVXABIVAX SA | 2,700 | $300,645 | 0.0% | NEW |
| 170 | MMM3M CO | 2,051 | $298,019 | 0.0% | HOLD |
| 171 | CRCLCIRCLE INTERNET GROUP INC | 3,000 | $286,230 | 0.0% | NEW |
| 172 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,001 | $281,628 | 0.0% | HOLD |
| 173 | QQQINVESCO QQQ TR | 476 | $275,299 | 0.0% | TRIM −95% |
| 174 | NEMNEWMONT CORP | 2,872 | $260,011 | 0.0% | HOLD |
| 175 | WSOWATSCO INC | 708 | $257,563 | 0.0% | ADD 3% |
| 176 | EFAISHARES TR | 2,590 | $251,804 | 0.0% | ADD 12% |
| 177 | BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH | 7,550 | $238,256 | 0.0% | NEW |
| 178 | WATWATERS CORP | 789 | $235,415 | 0.0% | ADD 9% |
| 179 | UUUUENERGY FUELS INC | 12,751 | $233,777 | 0.0% | HOLD |
| 180 | MKTXMARKETAXESS HLDGS INC | 1,401 | $231,679 | 0.0% | TRIM −7% |
| 181 | CLSCELESTICA INC | 816 | $230,139 | 0.0% | TRIM −4% |
| 182 | TAT&T INC | 7,841 | $227,612 | 0.0% | TRIM −16% |
| 183 | PAYXPAYCHEX INC | 2,441 | $224,865 | 0.0% | TRIM −28% |
| 184 | APHAMPHENOL CORP | 1,741 | $220,006 | 0.0% | HOLD |
| 185 | RHPRYMAN HOSPITALITY PPTYS INC | 2,327 | $214,712 | 0.0% | ADD 2% |
| 186 | UPSUNITED PARCEL SERVICE INC | 2,126 | $209,589 | 0.0% | HOLD |
| 187 | IEFAISHARES TR | 2,311 | $209,244 | 0.0% | HOLD |
| 188 | UGIUGI CORP NEW | 5,731 | $208,723 | 0.0% | NEW |
| 189 | GLDSPDR GOLD TR | 479 | $206,665 | 0.0% | TRIM −89% |
| 190 | ARESARES MANAGEMENT CORPORATION | 1,887 | $205,872 | 0.0% | NEW |
| 191 | HIGHARTFORD INSURANCE GROUP INC | 1,501 | $203,586 | 0.0% | HOLD |
| 192 | SPXSDIREXION SHS ETF TR | 5,001 | $203,094 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA | 501K | 482K | 476K | 473K | 507K | 504K | $81M |
| TDTORONTO DOMINION BK ONT | 708K | 671K | 665K | 657K | 716K | 703K | $66M |
| BMOBANK MONTREAL MEDIUM | 378K | 350K | 343K | 339K | 372K | 368K | $50M |
| ENBENBRIDGE INC | 789K | 773K | 779K | 778K | 824K | 824K | $45M |
| BNSBANK NOVA SCOTIA B C | 610K | 632K | 601K | 588K | 638K | 632K | $44M |
| CMCANADIAN IMPERIAL BANK OF CO | 338K | 323K | 313K | 306K | 381K | 377K | $36M |
| JPMJPMORGAN CHASE & CO | 95K | 91K | 89K | 89K | 101K | 96K | $28M |
| CNQCANADIAN NAT RES LTD | 569K | 534K | 499K | 483K | 559K | 551K | $27M |
| MSFTMICROSOFT CORP | 72K | 65K | 64K | 64K | 69K | 72K | $27M |
| NTRNUTRIEN LTD | 305K | 332K | 344K | 344K | 358K | 350K | $26M |
| CNICANADIAN NATL RY CO | 229K | 234K | 236K | 238K | 249K | 250K | $26M |
| AAPLAPPLE INC | 91K | 89K | 93K | 93K | 105K | 97K | $25M |
| JNJJOHNSON & JOHNSON | 95K | 94K | 94K | 92K | 97K | 96K | $24M |
| ACWIISHARES TR | — | — | — | — | — | 165K | $23M |
| BNBROOKFIELD CORP | 281K | 279K | 291K | 293K | 531K | 509K | $21M |
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.