CIK 2006008
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 | 15.58% | 12 |
| Unclassified | 14.55% | 35 |
| Semiconductors & Semiconductor Equipment | 8.86% | 7 |
| Road & Rail | 8.32% | 6 |
| Oil, Gas & Consumable Fuels | 7.48% | 13 |
| Pharmaceuticals & Biotechnology | 5.15% | 14 |
| Capital Markets | 4.60% | 10 |
| Aerospace & Defense | 4.24% | 7 |
| Insurance | 3.96% | 5 |
| Automobiles & Components | 3.60% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.22% | 17 |
| Software | 2.82% | 4 |
| Specialty Retail | 2.58% | 5 |
| Machinery | 2.16% | 6 |
| Technology Hardware & Equipment | 2.16% | 5 |
| Real Estate Management & Development | 1.91% | 1 |
| Diversified Telecommunication Services | 1.72% | 2 |
| Utilities | 1.62% | 5 |
| Commercial Services & Supplies | 1.50% | 3 |
| Health Care Equipment & Supplies | 0.98% | 2 |
| Metals & Mining | 0.81% | 8 |
| Software & IT Services | 0.67% | 3 |
| Construction & Engineering | 0.46% | 1 |
| Media & Entertainment | 0.36% | 2 |
| Chemicals | 0.23% | 6 |
| Professional Services | 0.09% | 2 |
| Industrial Conglomerates | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Paper & Forest Products | 0.05% | 1 |
| Beverages | 0.05% | 3 |
| Construction Materials | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| Electrical Equipment & Components | 0.01% | 2 |
| Entertainment | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| Food Products | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.25% |
| 2 | TD | TORONTO DOMINION BANK | Financials | 3.44% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.29% |
| 4 | SU | SUNCOR ENERGY INC | Energy | 3.07% |
| 5 | BNS | BANK OF NOVA SCOTIA | Financials | 2.97% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.41% |
| 7 | RY | ROYAL BANK OF CANADA | Financials | 2.37% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.30% |
| 9 | MFC | MANULIFE FINANCIAL CORP | Financials | 2.19% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 2.16% |
167/201 names classified · sector 86.0% of weight · industry 85.4% · mkt cap 57.0%; 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: 86.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.1% of book weight (113/201 names) · unclassified 54.9%: TSM, TD, SU, BNS, RY, MFC, CP, BIP, BN, CNI +78 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,628 | $14M | 4.3% | HOLD |
| 2 | TDTORONTO DOMINION BK ONT | 119,227 | $11M | 3.4% | HOLD |
| 3 | AMATAPPLIED MATLS INC | 31,043 | $11M | 3.3% | HOLD |
| 4 | SUSUNCOR ENERGY INC NEW | 150,037 | $10M | 3.1% | HOLD |
| 5 | BNSBANK NOVA SCOTIA B C | 138,546 | $10M | 3.0% | HOLD |
| 6 | TSLATESLA INC | 20,972 | $8M | 2.4% | TRIM −20% |
| 7 | RYROYAL BK CDA | 47,471 | $8M | 2.4% | HOLD |
| 8 | MSFTMICROSOFT CORP | 20,095 | $7M | 2.3% | HOLD |
| 9 | MFCMANULIFE FINL CORP | 205,413 | $7M | 2.2% | HOLD |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 88,886 | $7M | 2.2% | ADD 2% |
| 11 | BIPBROOKFIELD INFRAST PARTNERS | 177,025 | $6M | 2.0% | ADD 2% |
| 12 | BNBROOKFIELD CORP | 152,203 | $6M | 1.9% | HOLD |
| 13 | LMTLOCKHEED MARTIN CORP | 9,915 | $6M | 1.9% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 19,999 | $6M | 1.8% | HOLD |
| 15 | CNICANADIAN NATL RY CO | 56,064 | $6M | 1.8% | ADD 3% |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 58,398 | $6M | 1.7% | HOLD |
| 17 | UNPUNION PAC CORP | 21,786 | $5M | 1.6% | HOLD |
| 18 | CSXCSX CORP | 125,996 | $5M | 1.6% | HOLD |
| 19 | WMTWALMART INC | 40,723 | $5M | 1.6% | HOLD |
| 20 | IEFAISHARES TR | 55,535 | $5M | 1.6% | ADD 13% |
| 21 | GRTUFGRANITE REAL ESTATE INVT TR | 83,400 | $5M | 1.5% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 19,864 | $5M | 1.5% | HOLD |
| 23 | CNQCANADIAN NAT RES LTD | 97,860 | $5M | 1.5% | HOLD |
| 24 | FTSFORTIS INC | 81,445 | $5M | 1.4% | HOLD |
| 25 | BACBANK AMERICA CORP | 88,857 | $4M | 1.3% | HOLD |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 66,513 | $4M | 1.3% | HOLD |
| 27 | ENBENBRIDGE INC | 77,853 | $4M | 1.3% | HOLD |
| 28 | EMXCISHARES INC | 52,761 | $4M | 1.3% | ADD 4% |
| 29 | BCEBCE INC | 157,557 | $4M | 1.2% | ADD 6% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 5,959 | $4M | 1.2% | HOLD |
| 31 | GDGENERAL DYNAMICS CORP | 11,057 | $4M | 1.2% | HOLD |
| 32 | IMOIMPERIAL OIL LTD | 28,551 | $4M | 1.2% | HOLD |
| 33 | TMTOYOTA MOTOR CORP | 17,997 | $4M | 1.1% | HOLD |
| 34 | GSGOLDMAN SACHS GROUP INC | 4,276 | $4M | 1.1% | HOLD |
| 35 | OREALTY INCOME CORP | 56,215 | $3M | 1.1% | HOLD |
| 36 | BEPBROOKFIELD RENEWABLE PARTNER | 104,790 | $3M | 1.1% | ADD 3% |
| 37 | CSCOCISCO SYS INC | 43,352 | $3M | 1.0% | HOLD |
| 38 | NDAQNASDAQ INC | 39,504 | $3M | 1.0% | HOLD |
| 39 | VXUSVANGUARD STAR FDS | 42,151 | $3M | 1.0% | HOLD |
| 40 | LRCXLAM RESEARCH CORP | 14,736 | $3M | 1.0% | HOLD |
| 41 | BMOBANK MONTREAL MEDIUM | 23,088 | $3M | 1.0% | HOLD |
| 42 | MDTMEDTRONIC PLC | 34,292 | $3M | 0.9% | ADD 3% |
| 43 | NSCNORFOLK SOUTHN CORP | 10,347 | $3M | 0.9% | HOLD |
| 44 | MAMASTERCARD INCORPORATED | 5,831 | $3M | 0.9% | ADD 3% |
| 45 | CCITIGROUP INC | 25,435 | $3M | 0.9% | HOLD |
| 46 | SLFSUN LIFE FINANCIAL INC. | 45,579 | $3M | 0.9% | ADD 2% |
| 47 | AMZNAMAZON COM INC | 13,400 | $3M | 0.9% | HOLD |
| 48 | DLRDIGITAL RLTY TR INC | 15,404 | $3M | 0.9% | ADD 2% |
| 49 | MKLMARKEL GROUP INC | 1,424 | $3M | 0.8% | ADD 2% |
| 50 | ASMLASML HOLDING N V | 1,927 | $3M | 0.8% | HOLD |
| 51 | BLKBLACKROCK INC | 2,499 | $2M | 0.7% | ADD 2% |
| 52 | AVGOBROADCOM INC | 7,544 | $2M | 0.7% | HOLD |
| 53 | BAMBROOKFIELD ASSET MANAGMT LTD | 51,522 | $2M | 0.7% | ADD 3% |
| 54 | SOXXISHARES TR | 6,734 | $2M | 0.7% | ADD 3% |
| 55 | LLYELI LILLY & CO | 2,391 | $2M | 0.7% | HOLD |
| 56 | XLKSELECT SECTOR SPDR TR | 16,087 | $2M | 0.7% | ADD 4% |
| 57 | TAKTAKEDA PHARMACEUTICAL CO LTD | 111,300 | $2M | 0.6% | ADD 3% |
| 58 | MRKMERCK & CO INC | 16,079 | $2M | 0.6% | HOLD |
| 59 | KLACKLA CORP | 1,258 | $2M | 0.6% | HOLD |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,778 | $2M | 0.6% | HOLD |
| 61 | ABBVABBVIE INC | 8,089 | $2M | 0.5% | HOLD |
| 62 | IVZINVESCO LTD | 69,017 | $2M | 0.5% | ADD 3% |
| 63 | ORCLORACLE CORP | 11,320 | $2M | 0.5% | HOLD |
| 64 | GOOGALPHABET INC | 5,601 | $2M | 0.5% | HOLD |
| 65 | TUTELUS CORPORATION | 124,443 | $2M | 0.5% | ADD 10% |
| 66 | PFEPFIZER INC | 56,466 | $2M | 0.5% | HOLD |
| 67 | NOCNORTHROP GRUMMAN CORP | 2,306 | $2M | 0.5% | HOLD |
| 68 | BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH | 47,431 | $1M | 0.5% | NEW |
| 69 | VVISA INC | 4,600 | $1M | 0.4% | HOLD |
| 70 | MAAMID-AMER APT CMNTYS INC | 10,834 | $1M | 0.4% | ADD 2% |
| 71 | VTRVENTAS INC | 15,726 | $1M | 0.4% | HOLD |
| 72 | CCKCROWN HLDGS INC | 12,551 | $1M | 0.4% | ADD 4% |
| 73 | AAPLAPPLE INC | 4,802 | $1M | 0.4% | HOLD |
| 74 | RCIROGERS COMMUNICATIONS INC | 30,021 | $1M | 0.4% | HOLD |
| 75 | OMCOMNICOM GROUP INC | 14,904 | $1M | 0.3% | ADD 6% |
| 76 | ABTABBOTT LABS | 10,589 | $1M | 0.3% | HOLD |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 19,920 | $1M | 0.3% | HOLD |
| 78 | AMDADVANCED MICRO DEVICES INC | 5,221 | $1M | 0.3% | HOLD |
| 79 | BENFRANKLIN RESOURCES INC | 43,001 | $1M | 0.3% | ADD 5% |
| 80 | HONHONEYWELL INTL INC | 4,432 | $1M | 0.3% | HOLD |
| 81 | AEMAGNICO EAGLE MINES LTD | 4,809 | $975,165 | 0.3% | HOLD |
| 82 | XLFSELECT SECTOR SPDR TR | 16,133 | $796,648 | 0.2% | HOLD |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 12,542 | $760,672 | 0.2% | HOLD |
| 84 | TFIITFI INTL INC | 6,302 | $685,277 | 0.2% | HOLD |
| 85 | FNVFRANCO NEV CORP | 2,701 | $668,122 | 0.2% | HOLD |
| 86 | RTXRTX CORPORATION | 3,379 | $651,809 | 0.2% | HOLD |
| 87 | IEMGISHARES INC | 9,166 | $639,283 | 0.2% | HOLD |
| 88 | TRPTC ENERGY CORP | 10,089 | $631,133 | 0.2% | HOLD |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,738 | $599,871 | 0.2% | HOLD |
| 90 | CVECENOVUS ENERGY INC | 21,200 | $562,085 | 0.2% | ADD 6% |
| 91 | WCNWASTE CONNECTIONS INC | 3,294 | $534,657 | 0.2% | HOLD |
| 92 | NVDANVIDIA CORPORATION | 2,960 | $516,224 | 0.2% | TRIM −46% |
| 93 | PSAPUBLIC STORAGE OPER CO | 1,844 | $499,503 | 0.2% | HOLD |
| 94 | PBAPEMBINA PIPELINE CORP | 11,044 | $493,867 | 0.2% | HOLD |
| 95 | WELLWELLTOWER INC | 2,470 | $488,344 | 0.2% | HOLD |
| 96 | CCJCAMECO CORP | 4,142 | $449,983 | 0.1% | HOLD |
| 97 | ILFISHARES TR | 12,458 | $442,550 | 0.1% | ADD 3% |
| 98 | TERTERADYNE INC | 1,422 | $421,566 | 0.1% | HOLD |
| 99 | AMGNAMGEN INC | 945 | $332,498 | 0.1% | HOLD |
| 100 | METAMETA PLATFORMS INC | 578 | $330,691 | 0.1% | HOLD |
| 101 | COSTCOSTCO WHSL CORP NEW | 325 | $323,840 | 0.1% | HOLD |
| 102 | MSMORGAN STANLEY | 1,856 | $305,442 | 0.1% | HOLD |
| 103 | VNQVANGUARD INDEX FDS | 3,410 | $302,433 | 0.1% | HOLD |
| 104 | STNSTANTEC INC | 3,407 | $294,238 | 0.1% | HOLD |
| 105 | XOMEXXON MOBIL CORP | 1,634 | $277,224 | 0.1% | HOLD |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 3,472 | $275,225 | 0.1% | ADD 1619% |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 1,980 | $259,639 | 0.1% | HOLD |
| 108 | MMM3M CO | 1,760 | $255,605 | 0.1% | HOLD |
| 109 | IJHISHARES TR | 3,725 | $251,549 | 0.1% | HOLD |
| 110 | LINLINDE PLC | 495 | $245,401 | 0.1% | HOLD |
| 111 | MCDMCDONALDS CORP | 781 | $242,727 | 0.1% | HOLD |
| 112 | ALBALBEMARLE CORP | 1,258 | $225,849 | 0.1% | HOLD |
| 113 | GOOGLALPHABET INC | 744 | $213,945 | 0.1% | HOLD |
| 114 | EQIXEQUINIX INC | 212 | $207,811 | 0.1% | HOLD |
| 115 | XLVSELECT SECTOR SPDR TR | 1,282 | $187,864 | 0.1% | HOLD |
| 116 | BDXBECTON DICKINSON & CO | 1,147 | $180,343 | 0.1% | HOLD |
| 117 | MRVLMARVELL TECHNOLOGY INC | 1,807 | $178,983 | 0.1% | HOLD |
| 118 | TXNTEXAS INSTRS INC | 906 | $175,891 | 0.1% | HOLD |
| 119 | WFGWEST FRASER TIMBER CO LTD | 2,690 | $175,521 | 0.1% | HOLD |
| 120 | HDHOME DEPOT INC | 450 | $148,001 | 0.0% | HOLD |
| 121 | NTRNUTRIEN LTD | 1,890 | $142,527 | 0.0% | HOLD |
| 122 | METMETLIFE INC | 1,960 | $138,611 | 0.0% | HOLD |
| 123 | TECKTECK RESOURCES LTD | 2,615 | $135,398 | 0.0% | HOLD |
| 124 | PGPROCTER AND GAMBLE CO | 916 | $132,307 | 0.0% | HOLD |
| 125 | BBARRICK MNG CORP | 3,132 | $127,867 | 0.0% | HOLD |
| 126 | PMPHILIP MORRIS INTL INC | 750 | $124,005 | 0.0% | HOLD |
| 127 | PNCPNC FINL SVCS GROUP INC | 586 | $121,941 | 0.0% | HOLD |
| 128 | STAGSTAG INDL INC | 3,301 | $119,034 | 0.0% | HOLD |
| 129 | VOOVANGUARD INDEX FDS | 199 | $118,912 | 0.0% | HOLD |
| 130 | NEMNEWMONT CORP | 1,091 | $118,101 | 0.0% | HOLD |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 233 | $114,526 | 0.0% | HOLD |
| 132 | NNNNNN REIT INC | 2,606 | $109,530 | 0.0% | HOLD |
| 133 | IBITISHARES BITCOIN TRUST ETF | 2,723 | $104,618 | 0.0% | HOLD |
| 134 | PEPPEPSICO INC | 672 | $104,355 | 0.0% | HOLD |
| 135 | BXBLACKSTONE INC | 850 | $97,742 | 0.0% | HOLD |
| 136 | GMGENERAL MTRS CO | 1,050 | $78,225 | 0.0% | HOLD |
| 137 | XLISELECT SECTOR SPDR TR | 475 | $76,820 | 0.0% | HOLD |
| 138 | BABOEING CO | 346 | $68,864 | 0.0% | HOLD |
| 139 | CVXCHEVRON CORP NEW | 330 | $68,277 | 0.0% | HOLD |
| 140 | CGCARLYLE GROUP INC/THE | 1,382 | $66,875 | 0.0% | HOLD |
| 141 | KOCOCA COLA CO | 783 | $59,547 | 0.0% | HOLD |
| 142 | QQQINVESCO QQQ TR | 101 | $58,295 | 0.0% | HOLD |
| 143 | COPCONOCOPHILLIPS | 437 | $57,684 | 0.0% | HOLD |
| 144 | MGAMAGNA INTL INC | 996 | $55,569 | 0.0% | HOLD |
| 145 | LXPLXP INDUSTRIAL TRUST | 1,065 | $49,267 | 0.0% | HOLD |
| 146 | GILDGILEAD SCIENCES INC | 280 | $39,024 | 0.0% | HOLD |
| 147 | XLYSELECT SECTOR SPDR TR | 350 | $38,119 | 0.0% | HOLD |
| 148 | CMECME GROUP INC | 125 | $36,919 | 0.0% | HOLD |
| 149 | EMAEMERA INC | 575 | $29,776 | 0.0% | HOLD |
| 150 | DISDISNEY WALT CO | 308 | $29,685 | 0.0% | HOLD |
| 151 | CMCSACOMCAST CORP NEW | 996 | $28,595 | 0.0% | HOLD |
| 152 | GEGE AEROSPACE | 100 | $28,377 | 0.0% | HOLD |
| 153 | TRITHOMSON REUTERS CORP | 306 | $27,592 | 0.0% | HOLD |
| 154 | GLDSPDR GOLD TR | 60 | $25,814 | 0.0% | TRIM −39% |
| 155 | AVBAVALONBAY CMNTYS INC | 157 | $25,646 | 0.0% | HOLD |
| 156 | USBUS BANCORP | 450 | $23,405 | 0.0% | HOLD |
| 157 | AMTAMERICAN TOWER CORP | 131 | $22,608 | 0.0% | HOLD |
| 158 | ETNEATON CORP PLC | 59 | $21,103 | 0.0% | HOLD |
| 159 | BIPCBROOKFIELD INFRASTRUCTURE CO | 478 | $18,869 | 0.0% | ADD 8% |
| 160 | TTETotalEnergies SE | 200 | $18,196 | 0.0% | HOLD |
| 161 | TJXTJX COS INC NEW | 113 | $18,046 | 0.0% | HOLD |
| 162 | MKCMCCORMICK & CO INC | 250 | $12,610 | 0.0% | HOLD |
| 163 | BNYBANK NEW YORK MELLON CORP | 100 | $11,863 | 0.0% | HOLD |
| 164 | UDRUDR INC | 349 | $11,789 | 0.0% | HOLD |
| 165 | EQREQUITY RESIDENTIAL | 197 | $11,653 | 0.0% | HOLD |
| 166 | BPBP PLC | 242 | $11,374 | 0.0% | HOLD |
| 167 | VETVERMILION ENERGY INC | 800 | $11,013 | 0.0% | HOLD |
| 168 | PLDPROLOGIS INC. | 82 | $10,839 | 0.0% | HOLD |
| 169 | AXPAMERICAN EXPRESS CO | 33 | $9,982 | 0.0% | HOLD |
| 170 | SPGSIMON PPTY GROUP INC NEW | 45 | $8,394 | 0.0% | HOLD |
| 171 | CMICUMMINS INC | 15 | $8,070 | 0.0% | HOLD |
| 172 | XLPSELECT SECTOR SPDR TR | 84 | $6,885 | 0.0% | HOLD |
| 173 | ITWILLINOIS TOOL WKS INC | 24 | $6,247 | 0.0% | HOLD |
| 174 | SGOVISHARES TR | 59 | $5,939 | 0.0% | HOLD |
| 175 | XLRESELECT SECTOR SPDR TR | 145 | $5,921 | 0.0% | HOLD |
| 176 | SOBOSOUTH BOW CORP | 176 | $5,849 | 0.0% | HOLD |
| 177 | CRMSALESFORCE INC | 31 | $5,787 | 0.0% | HOLD |
| 178 | XLCSELECT SECTOR SPDR TR | 50 | $5,543 | 0.0% | HOLD |
| 179 | ADBEADOBE INC | 17 | $4,132 | 0.0% | HOLD |
| 180 | MOSMOSAIC CO NEW | 146 | $3,723 | 0.0% | HOLD |
| 181 | NVONOVO-NORDISK A S | 100 | $3,675 | 0.0% | HOLD |
| 182 | QSRRESTAURANT BRANDS INTL INC | 49 | $3,622 | 0.0% | HOLD |
| 183 | MCKMCKESSON CORP | 4 | $3,461 | 0.0% | HOLD |
| 184 | DEODIAGEO PLC | 46 | $3,425 | 0.0% | HOLD |
| 185 | EMREMERSON ELEC CO | 25 | $3,276 | 0.0% | HOLD |
| 186 | QCOMQUALCOMM INC | 25 | $3,220 | 0.0% | HOLD |
| 187 | EXREXTRA SPACE STORAGE INC | 24 | $3,147 | 0.0% | HOLD |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 20 | $2,766 | 0.0% | HOLD |
| 189 | PGRPROGRESSIVE CORP | 10 | $1,982 | 0.0% | HOLD |
| 190 | AZNASTRAZENECA PLC | 10 | $1,972 | 0.0% | NEW |
| 191 | NVSNOVARTIS AG | 10 | $1,528 | 0.0% | HOLD |
| 192 | SNYSANOFI SA | 30 | $1,445 | 0.0% | HOLD |
| 193 | NEENEXTERA ENERGY INC | 13 | $1,207 | 0.0% | HOLD |
| 194 | ULUNILEVER PLC | 21 | $1,196 | 0.0% | HOLD |
| 195 | GIBCGI INC | 16 | $1,169 | 0.0% | HOLD |
| 196 | RIORIO TINTO PLC | 12 | $1,119 | 0.0% | HOLD |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 5 | $1,075 | 0.0% | HOLD |
| 198 | FCXFREEPORT MCMORAN INC | 18 | $1,058 | 0.0% | HOLD |
| 199 | SMHVANECK ETF TRUST | 2 | $767 | 0.0% | HOLD |
| 200 | VISVANGUARD WORLD FD | 2 | $624 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 41K | 38K | 41K | 41K | 41K | 41K | $14M |
| TDTORONTO DOMINION BK ONT | 108K | 113K | 115K | 117K | 118K | 119K | $11M |
| AMATAPPLIED MATLS INC | 27K | 28K | 31K | 31K | 31K | 31K | $11M |
| SUSUNCOR ENERGY INC NEW | 145K | 147K | 150K | 153K | 148K | 150K | $10M |
| BNSBANK NOVA SCOTIA B C | 132K | 139K | 142K | 146K | 137K | 139K | $10M |
| TSLATESLA INC | 13K | 11K | 19K | 26K | 26K | 21K | $8M |
| RYROYAL BK CDA | 44K | 45K | 46K | 47K | 47K | 47K | $8M |
| MSFTMICROSOFT CORP | 22K | 18K | 20K | 20K | 20K | 20K | $7M |
| MFCMANULIFE FINL CORP | 183K | 191K | 195K | 199K | 202K | 205K | $7M |
| CPCANADIAN PACIFIC KANSAS CITY | 79K | 83K | 84K | 85K | 87K | 89K | $7M |
| BIPBROOKFIELD INFRAST PARTNERS | 144K | 158K | 164K | 170K | 173K | 177K | $6M |
| BNBROOKFIELD CORP | 92K | 98K | 99K | 100K | 150K | 152K | $6M |
| LMTLOCKHEED MARTIN CORP | 9K | 9K | 9K | 10K | 10K | 10K | $6M |
| JPMJPMORGAN CHASE & CO | 19K | 19K | 19K | 20K | 20K | 20K | $6M |
| CNICANADIAN NATL RY CO | 48K | 50K | 51K | 53K | 55K | 56K | $6M |
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.
