CIK 1993485
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 | 15.30% | 22 |
| Banks | 10.61% | 9 |
| Technology Hardware & Equipment | 10.54% | 6 |
| Commercial Services & Supplies | 9.36% | 8 |
| Software | 6.59% | 12 |
| Software & IT Services | 5.73% | 5 |
| Road & Rail | 5.55% | 3 |
| Capital Markets | 5.33% | 3 |
| Chemicals | 5.08% | 5 |
| Metals & Mining | 4.36% | 5 |
| Specialty Retail | 3.88% | 3 |
| Media & Entertainment | 3.22% | 4 |
| Real Estate Management & Development | 3.14% | 2 |
| Oil, Gas & Consumable Fuels | 2.96% | 7 |
| Aerospace & Defense | 1.92% | 1 |
| Semiconductors & Semiconductor Equipment | 1.79% | 6 |
| Distributors | 1.65% | 1 |
| Health Care Providers & Services | 1.24% | 1 |
| Media & Publishing | 0.95% | 1 |
| Construction & Engineering | 0.25% | 1 |
| Machinery | 0.23% | 6 |
| Airlines | 0.19% | 1 |
| Insurance | 0.04% | 5 |
| Pharmaceuticals & Biotechnology | 0.02% | 3 |
| Utilities | 0.02% | 3 |
| Professional Services | 0.01% | 3 |
| Diversified Telecommunication Services | 0.01% | 3 |
| Electrical Equipment & Components | 0.01% | 1 |
| Automobiles & Components | 0.01% | 2 |
| Health Care Equipment & Supplies | 0.01% | 2 |
| Entertainment | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Beverages | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 7.79% |
| 2 | TD | TORONTO DOMINION BANK | Financials | 4.85% |
| 3 | RY | ROYAL BANK OF CANADA | Financials | 4.55% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.42% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.40% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 4.24% |
| 7 | MEOH | METHANEX CORP | Materials | 4.03% |
| 8 | V | VISA INC. | Financials | 4.02% |
| 9 | ICE | Intercontinental Exchange, Inc. | Financials | 3.83% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.64% |
119/140 names classified · sector 88.3% of weight · industry 84.7% · mkt cap 68.7%; 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: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.4% of book weight (71/140 names) · unclassified 53.6%: IEFA, TD, RY, WPM, MEOH, BRK.B, TFII, BIP, CNQ, BN +59 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 | IEFAISHARES TR | 2,476,353 | $224M | 7.8% | TRIM −11% |
| 2 | TDTORONTO DOMINION BK ONT | 1,499,333 | $139M | 4.8% | TRIM −6% |
| 3 | RYROYAL BK CDA | 812,192 | $131M | 4.6% | TRIM −7% |
| 4 | MSFTMICROSOFT CORP | 343,473 | $127M | 4.4% | ADD 6% |
| 5 | GOOGLALPHABET INC | 439,704 | $127M | 4.4% | TRIM −20% |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 929,304 | $122M | 4.2% | HOLD |
| 7 | MEOHMETHANEX CORP | 1,951,101 | $116M | 4.0% | TRIM −5% |
| 8 | VVISA INC | 381,968 | $116M | 4.0% | HOLD |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 700,664 | $110M | 3.8% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 218,432 | $105M | 3.6% | HOLD |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 208,627 | $103M | 3.6% | HOLD |
| 12 | TFIITFI INTL INC | 884,525 | $96M | 3.4% | TRIM −2% |
| 13 | BIPBROOKFIELD INFRAST PARTNERS | 2,395,222 | $86M | 3.0% | TRIM −2% |
| 14 | AMEAMETEK INC | 399,784 | $86M | 3.0% | HOLD |
| 15 | CNQCANADIAN NAT RES LTD | 1,702,696 | $84M | 2.9% | TRIM −20% |
| 16 | BNBROOKFIELD CORP | 2,026,278 | $82M | 2.8% | TRIM −14% |
| 17 | BGSIBOYD GROUP SERVICES INC | 612,852 | $78M | 2.7% | HOLD |
| 18 | AMZNAMAZON COM INC | 295,240 | $62M | 2.1% | HOLD |
| 19 | HEIHEICO CORP NEW | 201,424 | $55M | 1.9% | HOLD |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 112,044 | $54M | 1.9% | NEW |
| 21 | ROPROPER TECHNOLOGIES INC | 146,385 | $52M | 1.8% | HOLD |
| 22 | LOWLOWES COS INC | 210,949 | $50M | 1.7% | HOLD |
| 23 | TXNTEXAS INSTRS INC | 255,104 | $50M | 1.7% | HOLD |
| 24 | DPZDOMINOS PIZZA INC | 131,944 | $47M | 1.6% | HOLD |
| 25 | CNICANADIAN NATL RY CO | 448,437 | $46M | 1.6% | TRIM −11% |
| 26 | TFPMTRIPLE FLAG PRECIOUS METAL | 1,235,887 | $43M | 1.5% | ADD 119% |
| 27 | NFLXNETFLIX INC | 396,354 | $38M | 1.3% | ADD 112% |
| 28 | METAMETA PLATFORMS INC | 64,776 | $37M | 1.3% | HOLD |
| 29 | HCAHCA HEALTHCARE INC | 75,190 | $36M | 1.2% | HOLD |
| 30 | DHRDANAHER CORP DEL | 185,291 | $35M | 1.2% | HOLD |
| 31 | CSLCARLISLE COS INC | 88,652 | $30M | 1.0% | HOLD |
| 32 | FTNTFORTINET INC | 337,594 | $28M | 1.0% | HOLD |
| 33 | TRITHOMSON REUTERS CORP | 303,326 | $27M | 0.9% | ADD 44% |
| 34 | JPMJPMORGAN CHASE & CO | 89,925 | $27M | 0.9% | HOLD |
| 35 | UBERUBER TECHNOLOGIES INC | 352,423 | $25M | 0.9% | ADD 66% |
| 36 | DSGXDESCARTES SYS GROUP INC | 340,370 | $24M | 0.8% | ADD 3% |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 67,473 | $19M | 0.7% | ADD 8199% |
| 38 | WCNWASTE CONNECTIONS INC | 109,806 | $18M | 0.6% | HOLD |
| 39 | ACWXISHARES TR | 254,500 | $17M | 0.6% | HOLD |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 218,538 | $17M | 0.6% | TRIM −26% |
| 41 | MELIMERCADOLIBRE INC | 8,300 | $14M | 0.5% | ADD 95% |
| 42 | MAMASTERCARD INCORPORATED | 24,035 | $12M | 0.4% | HOLD |
| 43 | SHOPSHOPIFY INC | 80,724 | $10M | 0.3% | HOLD |
| 44 | CERTCERTARA INC | 1,537,876 | $9M | 0.3% | HOLD |
| 45 | CIGICOLLIERS INTL GROUP INC | 79,011 | $8M | 0.3% | ADD 7% |
| 46 | BLDTOPBUILD COR | 20,126 | $7M | 0.2% | TRIM −43% |
| 47 | HDBHDFC BANK LTD | 263,000 | $7M | 0.2% | NEW |
| 48 | SESEA LTD | 74,000 | $6M | 0.2% | ADD 57% |
| 49 | ATSATS CORPORATION | 211,025 | $6M | 0.2% | HOLD |
| 50 | PACGrupo Aeroportuario del Pacifico ADR | 22,700 | $6M | 0.2% | NEW |
| 51 | IBNICICI BANK LIMITED | 164,000 | $4M | 0.1% | NEW |
| 52 | RIORIO TINTO PLC | 25,400 | $2M | 0.1% | NEW |
| 53 | AGGISHARES TR | 16,497 | $2M | 0.1% | HOLD |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 1,552 | $1M | 0.0% | HOLD |
| 55 | GOOGALPHABET INC | 3,493 | $1M | 0.0% | TRIM −13% |
| 56 | BNSBANK NOVA SCOTIA B C | 8,674 | $636,105 | 0.0% | TRIM −7% |
| 57 | MUMICRON TECHNOLOGY INC | 1,842 | $622,578 | 0.0% | HOLD |
| 58 | AEMAGNICO EAGLE MINES LTD | 2,949 | $596,689 | 0.0% | TRIM −2% |
| 59 | BMOBANK MONTREAL MEDIUM | 3,612 | $487,674 | 0.0% | HOLD |
| 60 | AVGOBROADCOM INC | 1,470 | $454,980 | 0.0% | HOLD |
| 61 | ENBENBRIDGE INC | 7,821 | $431,964 | 0.0% | HOLD |
| 62 | KGCKINROSS GOLD CORP | 13,857 | $422,298 | 0.0% | HOLD |
| 63 | TRPTC ENERGY CORP | 6,042 | $380,290 | 0.0% | HOLD |
| 64 | MFCMANULIFE FINL CORP | 10,576 | $377,097 | 0.0% | TRIM −27% |
| 65 | LLYELI LILLY & CO | 408 | $375,266 | 0.0% | HOLD |
| 66 | NVDANVIDIA CORPORATION | 1,962 | $342,192 | 0.0% | HOLD |
| 67 | SLFSUN LIFE FINANCIAL INC. | 5,301 | $331,039 | 0.0% | HOLD |
| 68 | SUSUNCOR ENERGY INC NEW | 5,019 | $330,908 | 0.0% | TRIM −3% |
| 69 | FHNFIRST HORIZON CORPORATION | 13,410 | $307,491 | 0.0% | HOLD |
| 70 | NTRNUTRIEN LTD | 3,616 | $274,017 | 0.0% | TRIM −45% |
| 71 | GEVGE VERNOVA INC | 300 | $262,020 | 0.0% | HOLD |
| 72 | MDBMONGODB INC | 1,023 | $250,400 | 0.0% | HOLD |
| 73 | AZNASTRAZENECA PLC | 1,206 | $237,847 | 0.0% | NEW |
| 74 | TJXTJX COS INC NEW | 1,455 | $232,364 | 0.0% | HOLD |
| 75 | DISDISNEY WALT CO | 2,376 | $228,999 | 0.0% | HOLD |
| 76 | EXEEXPAND ENERGY CORPORATION | 2,046 | $224,610 | 0.0% | HOLD |
| 77 | INTCINTEL CORP | 5,025 | $221,753 | 0.0% | HOLD |
| 78 | BKNGBOOKING HOLDINGS INC | 39 | $218,937 | 0.0% | HOLD |
| 79 | TMUST-MOBILE US INC | 978 | $205,409 | 0.0% | HOLD |
| 80 | COFCAPITAL ONE FINL CORP | 1,095 | $199,761 | 0.0% | NEW |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 1,413 | $193,765 | 0.0% | HOLD |
| 82 | ACMAECOM | 2,220 | $188,300 | 0.0% | HOLD |
| 83 | ALCALCON AG | 2,481 | $186,943 | 0.0% | HOLD |
| 84 | CCJCAMECO CORP | 1,647 | $178,184 | 0.0% | HOLD |
| 85 | PBAPEMBINA PIPELINE CORP | 3,756 | $167,783 | 0.0% | TRIM −2% |
| 86 | SLBSCHLUMBERGER LTD | 3,210 | $165,909 | 0.0% | HOLD |
| 87 | MRSHMARSH & MCLENNAN COS INC | 948 | $164,431 | 0.0% | HOLD |
| 88 | AMDADVANCED MICRO DEVICES INC | 807 | $164,168 | 0.0% | HOLD |
| 89 | TECKTECK RESOURCES LTD | 3,156 | $162,758 | 0.0% | HOLD |
| 90 | BIOBIO RAD LABS INC | 549 | $153,034 | 0.0% | HOLD |
| 91 | DVNDEVON ENERGY CORP NEW | 3,027 | $152,319 | 0.0% | HOLD |
| 92 | AAPLAPPLE INC | 357 | $148,467 | 0.0% | TRIM −100% |
| 93 | IRINGERSOLL RAND INC | 1,845 | $147,821 | 0.0% | HOLD |
| 94 | FTSFORTIS INC | 2,640 | $146,817 | 0.0% | HOLD |
| 95 | SGOVISHARES TR | 1,436 | $144,548 | 0.0% | TRIM −30% |
| 96 | UNHUNITEDHEALTH GROUP INC | 534 | $144,495 | 0.0% | HOLD |
| 97 | PHPARKER-HANNIFIN CORP | 159 | $142,343 | 0.0% | HOLD |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 705 | $139,238 | 0.0% | HOLD |
| 99 | APTVAPTIV PLC | 1,941 | $134,783 | 0.0% | HOLD |
| 100 | GIBCGI INC | 1,818 | $132,486 | 0.0% | HOLD |
| 101 | RRXREGAL REXNORD CORPORATION | 699 | $131,139 | 0.0% | HOLD |
| 102 | ORCLORACLE CORP | 211 | $127,397 | 0.0% | TRIM −12% |
| 103 | OEFISHARES TR | 399 | $126,910 | 0.0% | HOLD |
| 104 | APOAPOLLO GLOBAL MGMT INC | 1,113 | $124,010 | 0.0% | HOLD |
| 105 | ADSKAUTODESK INC | 498 | $119,221 | 0.0% | HOLD |
| 106 | IJHISHARES TR | 1,750 | $118,178 | 0.0% | HOLD |
| 107 | PGRPROGRESSIVE CORP | 567 | $112,402 | 0.0% | TRIM −4% |
| 108 | RIVNRIVIAN AUTOMOTIVE INC | 7,434 | $111,882 | 0.0% | HOLD |
| 109 | BCEBCE INC | 4,164 | $106,036 | 0.0% | HOLD |
| 110 | NOWSERVICENOW INC | 960 | $100,368 | 0.0% | HOLD |
| 111 | CMSCMS ENERGY CORP | 1,194 | $92,631 | 0.0% | HOLD |
| 112 | MIDDMIDDLEBY CORP | 491 | $82,067 | 0.0% | TRIM −100% |
| 113 | LINLINDE PLC | 165 | $81,800 | 0.0% | HOLD |
| 114 | DTDYNATRACE INC | 1,878 | $69,448 | 0.0% | HOLD |
| 115 | ONTMONTROSE ENVIRONMENTAL GROUP | 3,033 | $66,392 | 0.0% | HOLD |
| 116 | MASMASCO CORP | 1,050 | $63,389 | 0.0% | HOLD |
| 117 | QQQINVESCO QQQ TR | 109 | $62,913 | 0.0% | HOLD |
| 118 | PINSPINTEREST INC | 3,285 | $60,247 | 0.0% | HOLD |
| 119 | ZTSZOETIS INC | 500 | $59,105 | 0.0% | TRIM −8% |
| 120 | MSAMSA SAFETY INC | 354 | $58,038 | 0.0% | HOLD |
| 121 | BSVVANGUARD BD INDEX FDS | 707 | $55,436 | 0.0% | HOLD |
| 122 | KOCOCA COLA CO | 512 | $39,209 | 0.0% | TRIM −44% |
| 123 | CMCSACOMCAST CORP NEW | 497 | $35,945 | 0.0% | TRIM −60% |
| 124 | GILGILDAN ACTIVEWEAR INC | 322 | $29,977 | 0.0% | HOLD |
| 125 | GBTCGRAYSCALE BITCOIN TRUST ETF | 425 | $22,423 | 0.0% | HOLD |
| 126 | LSPDLIGHTSPEED COMMERCE INC | 2,500 | $22,285 | 0.0% | HOLD |
| 127 | SPGIS&P GLOBAL INC | 3 | $15,312 | 0.0% | HOLD |
| 128 | RCIROGERS COMMUNICATIONS INC | 175 | $12,246 | 0.0% | TRIM −48% |
| 129 | SPYMSPDR SERIES TRUST | 130 | $9,949 | 0.0% | NEW |
| 130 | MICCMAGNUM ICE CREAM CO NV | 606 | $9,060 | 0.0% | HOLD |
| 131 | ARKKARK ETF TR | 127 | $8,584 | 0.0% | HOLD |
| 132 | TUTELUS CORPORATION | 267 | $3,503 | 0.0% | ADD 2% |
| 133 | OTEXOPEN TEXT CORP | 145 | $3,221 | 0.0% | TRIM −44% |
| 134 | SMMDISHARES TR | 34 | $2,596 | 0.0% | NEW |
| 135 | BTCGRAYSCALE BITCOIN MINI TR ET | 85 | $2,549 | 0.0% | HOLD |
| 136 | SCZISHARES TR | 20 | $1,568 | 0.0% | NEW |
| 137 | IUSBISHARES TR | 26 | $1,201 | 0.0% | NEW |
| 138 | VSNTVERSANT MEDIA GROUP INC | 19 | $703 | 0.0% | NEW |
| 139 | ORIOORION DIGITAL CORP | 713 | $685 | 0.0% | NEW |
| 140 | USHYISHARES TR | 16 | $589 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 779K | 1.9M | 2.0M | 2.8M | 2.8M | 2.5M | $224M |
| TDTORONTO DOMINION BK ONT | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M | 1.5M | $139M |
| RYROYAL BK CDA | 824K | 860K | 888K | 890K | 872K | 812K | $131M |
| MSFTMICROSOFT CORP | 203K | 272K | 282K | 285K | 324K | 343K | $127M |
| GOOGLALPHABET INC | 784K | 523K | 543K | 547K | 549K | 440K | $127M |
| WPMWHEATON PRECIOUS METALS CORP | 790K | 819K | 831K | 839K | 935K | 929K | $122M |
| MEOHMETHANEX CORP | 1.2M | 1.2M | 2.0M | 2.0M | 2.0M | 2.0M | $116M |
| VVISA INC | 396K | 371K | 381K | 383K | 384K | 382K | $116M |
| ICEINTERCONTINENTAL EXCHANGE IN | 728K | 710K | 654K | 659K | 705K | 701K | $110M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 227K | 210K | 218K | 220K | 220K | 218K | $105M |
| TMOTHERMO FISHER SCIENTIFIC INC | 111K | 151K | 210K | 211K | 211K | 209K | $103M |
| TFIITFI INTL INC | 539K | 567K | 818K | 912K | 906K | 885K | $96M |
| BIPBROOKFIELD INFRAST PARTNERS | 1.6M | 1.7M | 2.5M | 2.5M | 2.4M | 2.4M | $86M |
| AMEAMETEK INC | 384K | 387K | 399K | 401K | 402K | 400K | $86M |
| CNQCANADIAN NAT RES LTD | 2.0M | 2.1M | 2.2M | 2.2M | 2.1M | 1.7M | $84M |
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.
