CIK 1938757
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 | 23.70% | 17 |
| Metals & Mining | 11.93% | 12 |
| Semiconductors & Semiconductor Equipment | 8.72% | 12 |
| Oil, Gas & Consumable Fuels | 5.98% | 8 |
| Unclassified | 4.62% | 11 |
| Software | 4.39% | 2 |
| Diversified Telecommunication Services | 3.44% | 2 |
| Specialty Retail | 3.21% | 7 |
| Technology Hardware & Equipment | 3.19% | 6 |
| Pharmaceuticals & Biotechnology | 3.11% | 3 |
| Utilities | 3.07% | 3 |
| Construction & Engineering | 3.06% | 4 |
| Software & IT Services | 2.71% | 5 |
| Machinery | 2.62% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 2.24% | 2 |
| Road & Rail | 2.21% | 4 |
| Capital Markets | 1.52% | 3 |
| Electrical Equipment & Components | 1.21% | 2 |
| Commercial Services & Supplies | 1.17% | 5 |
| Chemicals | 1.06% | 3 |
| Distributors | 1.05% | 3 |
| Automobiles & Components | 0.90% | 1 |
| Insurance | 0.87% | 1 |
| Transportation Infrastructure | 0.79% | 1 |
| Aerospace & Defense | 0.59% | 1 |
| Health Care Equipment & Supplies | 0.47% | 2 |
| Entertainment | 0.43% | 2 |
| Real Estate Management & Development | 0.38% | 1 |
| Hotels, Restaurants & Leisure | 0.37% | 2 |
| Communications Equipment | 0.36% | 2 |
| Airlines | 0.35% | 1 |
| Textiles, Apparel & Luxury Goods | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 6.16% |
| 2 | TD | TORONTO DOMINION BANK | Financials | 3.89% |
| 3 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 3.30% |
| 4 | BMO | BANK OF MONTREAL /CAN/ | Financials | 2.87% |
| 5 | SHOP | SHOPIFY INC. | Information Technology | 2.78% |
| 6 | KGC | KINROSS GOLD CORP | Materials | 2.34% |
| 7 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 2.31% |
| 8 | FTS | FORTIS INC | Utilities | 2.15% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.08% |
| 10 | PAAS | PAN AMERICAN SILVER CORP | Materials | 1.84% |
126/137 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 54.9%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (73/137 names) · unclassified 62.6%: RY, TD, CM, BMO, KGC, TIGO, FTS, PAAS, HBM, CCJ +54 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 | 253,012 | $41M | 6.2% | ADD 5% |
| 2 | TDTORONTO DOMINION BK ONT | 276,049 | $26M | 3.9% | ADD 10% |
| 3 | CMCANADIAN IMPERIAL BANK OF CO | 231,237 | $22M | 3.3% | ADD 4% |
| 4 | BMOBANK MONTREAL MEDIUM | 140,804 | $19M | 2.9% | ADD 21% |
| 5 | SHOPSHOPIFY INC | 155,216 | $18M | 2.8% | TRIM −15% |
| 6 | KGCKINROSS GOLD CORP | 506,825 | $15M | 2.3% | TRIM −35% |
| 7 | TIGOMILLICOM INTL CELLULAR S A | 203,790 | $15M | 2.3% | HOLD |
| 8 | FTSFORTIS INC | 256,307 | $14M | 2.2% | ADD 2% |
| 9 | GOOGLALPHABET INC | 47,734 | $14M | 2.1% | ADD 3% |
| 10 | PAASPAN AMERN SILVER CORP | 223,230 | $12M | 1.8% | TRIM −12% |
| 11 | HBMHUDBAY MINERALS INC | 573,232 | $12M | 1.8% | TRIM −2% |
| 12 | CCJCAMECO CORP | 108,916 | $12M | 1.8% | ADD 2% |
| 13 | TJXTJX COS INC NEW | 71,534 | $11M | 1.7% | ADD 3% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,469 | $11M | 1.7% | TRIM −10% |
| 15 | MSFTMICROSOFT CORP | 28,802 | $11M | 1.6% | HOLD |
| 16 | CLSCELESTICA INC | 37,317 | $10M | 1.6% | TRIM −6% |
| 17 | CIBGRUPO CIBEST SA | 143,502 | $10M | 1.6% | ADD 3% |
| 18 | IMOIMPERIAL OIL LTD | 72,745 | $9M | 1.4% | TRIM −13% |
| 19 | FERFERROVIAL SE | 140,994 | $9M | 1.4% | ADD 11% |
| 20 | CVECENOVUS ENERGY INC | 345,352 | $9M | 1.4% | TRIM −24% |
| 21 | NVDANVIDIA CORPORATION | 51,705 | $9M | 1.4% | TRIM −27% |
| 22 | WELLWELLTOWER INC | 45,206 | $9M | 1.4% | HOLD |
| 23 | BNSBANK NOVA SCOTIA B C | 128,680 | $9M | 1.3% | HOLD |
| 24 | NVSNOVARTIS AG | 52,470 | $8M | 1.2% | ADD 5% |
| 25 | ENBENBRIDGE INC | 145,470 | $8M | 1.2% | TRIM −37% |
| 26 | TFIITFI INTL INC | 68,741 | $7M | 1.1% | NEW |
| 27 | BCEBCE INC | 296,421 | $7M | 1.1% | NEW |
| 28 | AGIALAMOS GOLD INC NEW | 158,513 | $7M | 1.1% | HOLD |
| 29 | AVGOBROADCOM INC | 22,376 | $7M | 1.0% | TRIM −44% |
| 30 | GRTUFGRANITE REAL ESTATE INVT TR | 117,603 | $7M | 1.0% | NEW |
| 31 | GILDGILEAD SCIENCES INC | 48,112 | $7M | 1.0% | HOLD |
| 32 | AERAERCAP HOLDINGS NV | 48,321 | $7M | 1.0% | ADD 12% |
| 33 | GEVGE VERNOVA INC | 7,560 | $7M | 1.0% | TRIM −20% |
| 34 | FIXCOMFORT SYS USA INC | 4,639 | $6M | 1.0% | ADD 13% |
| 35 | GSGOLDMAN SACHS GROUP INC | 7,411 | $6M | 0.9% | HOLD |
| 36 | AAPLAPPLE INC | 24,477 | $6M | 0.9% | ADD 33% |
| 37 | LRCXLAM RESEARCH CORP | 28,863 | $6M | 0.9% | ADD 12% |
| 38 | CNICANADIAN NATL RY CO | 59,950 | $6M | 0.9% | ADD 55% |
| 39 | JPMJPMORGAN CHASE & CO | 20,761 | $6M | 0.9% | TRIM −35% |
| 40 | MGAMAGNA INTL INC | 106,440 | $6M | 0.9% | ADD 4% |
| 41 | SPGSIMON PPTY GROUP INC NEW | 31,393 | $6M | 0.9% | NEW |
| 42 | LLYELI LILLY & CO | 6,351 | $6M | 0.9% | ADD 6% |
| 43 | UBSUBS GROUP AG | 148,260 | $6M | 0.9% | ADD 3% |
| 44 | MFCMANULIFE FINL CORP | 168,329 | $6M | 0.9% | ADD 1015% |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 43,058 | $6M | 0.9% | ADD 155% |
| 46 | MCKMCKESSON CORP | 6,079 | $5M | 0.8% | ADD 13% |
| 47 | CHRWC H ROBINSON WORLDWIDE INC | 31,305 | $5M | 0.8% | HOLD |
| 48 | INTCINTEL CORP | 116,515 | $5M | 0.8% | ADD 85% |
| 49 | SPGIS&P GLOBAL INC | 10,966 | $5M | 0.7% | NEW |
| 50 | KLACKLA CORP | 3,130 | $5M | 0.7% | TRIM −21% |
| 51 | EZPWEZCORP INC | 178,960 | $5M | 0.7% | ADD 5% |
| 52 | CSCOCISCO SYS INC | 56,309 | $4M | 0.7% | HOLD |
| 53 | AEMAGNICO EAGLE MINES LTD | 20,833 | $4M | 0.6% | HOLD |
| 54 | NXTNEXTPOWER INC | 34,442 | $4M | 0.6% | HOLD |
| 55 | SUSUNCOR ENERGY INC NEW | 62,114 | $4M | 0.6% | HOLD |
| 56 | MPWRMONOLITHIC PWR SYS INC | 3,707 | $4M | 0.6% | HOLD |
| 57 | ORLAORLA MNG LTD NEW | 249,877 | $4M | 0.6% | ADD 17% |
| 58 | BCSBARCLAYS PLC | 189,165 | $4M | 0.6% | TRIM −7% |
| 59 | BCHBANCO DE CHILE | 107,965 | $4M | 0.6% | ADD 39% |
| 60 | RCIROGERS COMMUNICATIONS INC | 103,099 | $4M | 0.6% | ADD 8% |
| 61 | MDAMDA Space Ltd | 155,065 | $4M | 0.6% | NEW |
| 62 | AQNALGONQUIN PWR UTILS CORP | 622,325 | $4M | 0.6% | ADD 208% |
| 63 | SOBOSOUTH BOW CORP | 113,460 | $4M | 0.6% | TRIM −4% |
| 64 | VOOVANGUARD INDEX FDS | 6,292 | $4M | 0.6% | HOLD |
| 65 | CFGCITIZENS FINL GROUP INC | 62,399 | $4M | 0.6% | NEW |
| 66 | ALBALBEMARLE CORP | 20,086 | $4M | 0.5% | ADD 23% |
| 67 | IAGIAMGOLD CORP | 190,733 | $4M | 0.5% | TRIM −69% |
| 68 | EFXTENERFLEX LTD | 163,406 | $3M | 0.5% | ADD 18% |
| 69 | PWRQUANTA SVCS INC | 5,498 | $3M | 0.5% | HOLD |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 44,450 | $3M | 0.5% | ADD 16% |
| 71 | MDTMEDTRONIC PLC | 33,215 | $3M | 0.4% | TRIM −50% |
| 72 | PHPARKER-HANNIFIN CORP | 3,118 | $3M | 0.4% | HOLD |
| 73 | JBLJabil Circuit, Inc. | 10,490 | $3M | 0.4% | NEW |
| 74 | NENOBLE CORP PLC | 55,225 | $3M | 0.4% | NEW |
| 75 | ASMLASML HOLDING N V | 1,996 | $3M | 0.4% | ADD 30% |
| 76 | TKOTKO GROUP HOLDINGS INC | 12,966 | $3M | 0.4% | ADD 2% |
| 77 | DNNDENISON MINES CORP | 728,509 | $3M | 0.4% | HOLD |
| 78 | CAECAE INC | 99,009 | $3M | 0.4% | ADD 338% |
| 79 | BNBROOKFIELD CORP | 62,397 | $3M | 0.4% | TRIM −84% |
| 80 | HSLVHIGHLANDER SILVER CORP | 422,804 | $2M | 0.4% | NEW |
| 81 | ARISARIS MNG CORP | 130,234 | $2M | 0.4% | TRIM −28% |
| 82 | TXNTEXAS INSTRS INC | 12,191 | $2M | 0.4% | NEW |
| 83 | NUNU HLDGS LTD | 163,238 | $2M | 0.4% | HOLD |
| 84 | HBANHUNTINGTON BANCSHARES INC | 149,505 | $2M | 0.4% | NEW |
| 85 | PACGrupo Aeroportuario del Pacifico ADR | 9,417 | $2M | 0.4% | ADD 9% |
| 86 | EXCEXELON CORP | 46,355 | $2M | 0.3% | HOLD |
| 87 | WSMWILLIAMS SONOMA INC | 12,275 | $2M | 0.3% | NEW |
| 88 | ECLECOLAB INC | 8,131 | $2M | 0.3% | ADD 5% |
| 89 | LITELUMENTUM HLDGS INC | 3,006 | $2M | 0.3% | NEW |
| 90 | ELVAELECTROVAYA INC | 270,615 | $2M | 0.3% | ADD 67% |
| 91 | DOOBRP INC | 28,005 | $2M | 0.3% | TRIM −64% |
| 92 | QSRRESTAURANT BRANDS INTL INC | 26,800 | $2M | 0.3% | NEW |
| 93 | GILGILDAN ACTIVEWEAR INC | 32,840 | $2M | 0.3% | TRIM −53% |
| 94 | IBPINSTALLED BLDG PRODS INC | 6,272 | $2M | 0.3% | NEW |
| 95 | CNQCANADIAN NAT RES LTD | 32,882 | $2M | 0.2% | ADD 4% |
| 96 | RSGREPUBLIC SVCS INC | 7,121 | $2M | 0.2% | ADD 63% |
| 97 | EFAISHARES TR | 15,718 | $2M | 0.2% | TRIM −6% |
| 98 | APHAMPHENOL CORP | 12,001 | $2M | 0.2% | ADD 5% |
| 99 | POWLPOWELL INDS INC | 2,655 | $1M | 0.2% | HOLD |
| 100 | METAMETA PLATFORMS INC | 2,344 | $1M | 0.2% | TRIM −69% |
| 101 | NTRNUTRIEN LTD | 16,827 | $1M | 0.2% | NEW |
| 102 | CORCENCORA INC | 3,905 | $1M | 0.2% | ADD 21% |
| 103 | ANETARISTA NETWORKS INC | 9,820 | $1M | 0.2% | TRIM −67% |
| 104 | WMTWALMART INC | 9,275 | $1M | 0.2% | HOLD |
| 105 | AMZNAMAZON COM INC | 5,453 | $1M | 0.2% | ADD 5% |
| 106 | CACICACI INTL INC | 2,045 | $1M | 0.2% | ADD 247% |
| 107 | GOOGALPHABET INC | 3,787 | $1M | 0.2% | ADD 7% |
| 108 | RIGTRANSOCEAN LTD | 135,855 | $900,718 | 0.1% | NEW |
| 109 | CMECME GROUP INC | 2,640 | $779,724 | 0.1% | ADD 7% |
| 110 | VNETVNET GROUP INC | 77,265 | $648,253 | 0.1% | HOLD |
| 111 | NVTNVENT ELECTRIC PLC | 5,391 | $637,647 | 0.1% | NEW |
| 112 | MELIMERCADOLIBRE INC | 362 | $625,905 | 0.1% | TRIM −21% |
| 113 | CWCURTISS WRIGHT CORP | 865 | $589,168 | 0.1% | HOLD |
| 114 | FTITECHNIPFMC PLC | 8,340 | $576,544 | 0.1% | HOLD |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 7,340 | $575,765 | 0.1% | HOLD |
| 116 | NICNICOLET BANKSHARES INC | 3,777 | $561,337 | 0.1% | HOLD |
| 117 | BWXTBWX TECHNOLOGIES INC | 2,634 | $538,626 | 0.1% | ADD 76% |
| 118 | MCDMCDONALDS CORP | 1,617 | $502,547 | 0.1% | NEW |
| 119 | QXOQXO INC | 25,160 | $488,607 | 0.1% | HOLD |
| 120 | MAMASTERCARD INCORPORATED | 954 | $476,675 | 0.1% | TRIM −62% |
| 121 | COSTCOSTCO WHSL CORP NEW | 472 | $470,314 | 0.1% | HOLD |
| 122 | CSXCSX CORP | 11,100 | $455,655 | 0.1% | NEW |
| 123 | WFCWELLS FARGO CO NEW | 5,478 | $436,103 | 0.1% | TRIM −9% |
| 124 | FITBFIFTH THIRD BANCORP | 9,210 | $427,896 | 0.1% | NEW |
| 125 | UBERUBER TECHNOLOGIES INC | 5,610 | $403,527 | 0.1% | TRIM −16% |
| 126 | NEMNEWMONT CORP | 3,704 | $400,958 | 0.1% | ADD 4% |
| 127 | DGSWISDOMTREE TR | 5,970 | $358,797 | 0.1% | ADD 50% |
| 128 | RKTROCKET COS INC | 22,365 | $318,701 | 0.0% | TRIM −89% |
| 129 | BELFABEL FUSE INC | 1,742 | $313,908 | 0.0% | HOLD |
| 130 | PLPLANET LABS PBC | 10,745 | $300,322 | 0.0% | NEW |
| 131 | MUMICRON TECHNOLOGY INC | 744 | $251,222 | 0.0% | ADD 4% |
| 132 | SPHRSPHERE ENTERTAINMENT CO | 2,109 | $247,596 | 0.0% | NEW |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 2,650 | $244,621 | 0.0% | TRIM −64% |
| 134 | JOFJAPAN SMALLER CAPITALIZATION | 21,800 | $237,620 | 0.0% | HOLD |
| 135 | BSXBOSTON SCIENTIFIC CORP | 3,410 | $213,977 | 0.0% | TRIM −2% |
| 136 | VZLAVIZSLA SILVER CORP | 28,000 | $92,494 | 0.0% | TRIM −95% |
| 137 | KOPNKOPIN CORP | 10,800 | $24,300 | 0.0% | TRIM −54% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA | 305K | 273K | 217K | 225K | 240K | 253K | $41M |
| TDTORONTO DOMINION BK ONT | 5K | — | 116K | 228K | 251K | 276K | $26M |
| CMCANADIAN IMPERIAL BANK OF CO | 252K | 196K | 192K | 228K | 223K | 231K | $22M |
| BMOBANK MONTREAL MEDIUM | 2K | 143K | 104K | 100K | 116K | 141K | $19M |
| SHOPSHOPIFY INC | 77K | 157K | 134K | 164K | 182K | 155K | $18M |
| KGCKINROSS GOLD CORP | 1.5M | 1.2M | 859K | 815K | 774K | 507K | $15M |
| TIGOMILLICOM INTL CELLULAR S A | — | — | 92K | 203K | 203K | 204K | $15M |
| FTSFORTIS INC | 29K | 113K | 210K | 233K | 250K | 256K | $14M |
| GOOGLALPHABET INC | 52K | 56K | 49K | 49K | 46K | 48K | $14M |
| PAASPAN AMERN SILVER CORP | 144K | 164K | 211K | 242K | 253K | 223K | $12M |
| HBMHUDBAY MINERALS INC | — | — | — | 532K | 585K | 573K | $12M |
| CCJCAMECO CORP | 48K | 55K | 34K | 40K | 107K | 109K | $12M |
| TJXTJX COS INC NEW | 47K | 48K | 51K | 34K | 70K | 72K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 12K | 15K | 22K | 29K | 36K | 32K | $11M |
| MSFTMICROSOFT CORP | 19K | 17K | 19K | 27K | 29K | 29K | $11M |
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.
