CIK 2017598
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 |
|---|---|---|
| Software & IT Services | 18.96% | 2 |
| Banks | 16.96% | 4 |
| Semiconductors & Semiconductor Equipment | 15.65% | 5 |
| Unclassified | 10.06% | 4 |
| Specialty Retail | 6.66% | 1 |
| Road & Rail | 6.26% | 2 |
| Software | 5.54% | 1 |
| Oil, Gas & Consumable Fuels | 5.26% | 6 |
| Machinery | 5.15% | 1 |
| Technology Hardware & Equipment | 3.12% | 2 |
| Textiles, Apparel & Luxury Goods | 2.99% | 1 |
| Commercial Services & Supplies | 1.94% | 2 |
| Utilities | 0.58% | 1 |
| Insurance | 0.33% | 1 |
| Real Estate Management & Development | 0.28% | 1 |
| Capital Markets | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 12.60% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 8.21% |
| 3 | RY | ROYAL BANK OF CANADA | Financials | 8.05% |
| 4 | BIP | BROOKFIELD INFRAST PARTNERS | Unclassified | 7.33% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.66% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.36% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.78% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.54% |
| 9 | ETN | Eaton Corp plc | Industrials | 5.15% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 3.79% |
32/35 names classified · sector 90.5% of weight · industry 89.9% · mkt cap 67.2%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (14/35 names) · unclassified 40.3%: RY, BIP, CP, BIRK, CAE, CNI, CLS, CVE, RELX, GLD +11 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 | GOOGLALPHABET INC | 50,210 | $14M | 12.6% | ADD 2% |
| 2 | JPMJPMORGAN CHASE & CO | 31,974 | $9M | 8.2% | ADD 4% |
| 3 | RYROYAL BK CDA | 57,207 | $9M | 8.1% | ADD 5% |
| 4 | BIPBROOKFIELD INFRAST PARTNERS | 232,410 | $8M | 7.3% | HOLD |
| 5 | AMZNAMAZON COM INC | 36,645 | $8M | 6.7% | ADD 4% |
| 6 | METAMETA PLATFORMS INC | 12,748 | $7M | 6.4% | HOLD |
| 7 | AMDADVANCED MICRO DEVICES INC | 32,552 | $7M | 5.8% | ADD 71% |
| 8 | MSFTMICROSOFT CORP | 17,141 | $6M | 5.5% | ADD 5% |
| 9 | ETNEATON CORP PLC | 16,491 | $6M | 5.1% | ADD 42% |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 55,281 | $4M | 3.8% | ADD 9% |
| 11 | FSLRFIRST SOLAR INC | 21,410 | $4M | 3.7% | TRIM −51% |
| 12 | VRTVERTIV HOLDINGS CO | 15,679 | $4M | 3.4% | HOLD |
| 13 | BIRKBIRKENSTOCK HOLDING PLC | 95,480 | $3M | 3.0% | HOLD |
| 14 | CAECAE INC | 123,302 | $3M | 2.8% | HOLD |
| 15 | CNICANADIAN NATL RY CO | 27,620 | $3M | 2.5% | ADD 14% |
| 16 | CLSCELESTICA INC | 9,959 | $3M | 2.4% | HOLD |
| 17 | CVECENOVUS ENERGY INC | 82,822 | $2M | 1.9% | NEW |
| 18 | RELXRELX PLC | 56,707 | $2M | 1.6% | NEW |
| 19 | GLDSPDR GOLD TR | 3,755 | $2M | 1.4% | NEW |
| 20 | XOMEXXON MOBIL CORP | 6,131 | $1M | 0.9% | NEW |
| 21 | CNQCANADIAN NAT RES LTD | 17,537 | $853,763 | 0.7% | NEW |
| 22 | SUSUNCOR ENERGY INC NEW | 12,761 | $842,341 | 0.7% | NEW |
| 23 | XLESELECT SECTOR SPDR TR | 13,686 | $838,404 | 0.7% | NEW |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,424 | $682,381 | 0.6% | NEW |
| 25 | TRPTC ENERGY CORP | 10,663 | $666,371 | 0.6% | NEW |
| 26 | PBAPEMBINA PIPELINE CORP | 13,662 | $610,326 | 0.5% | NEW |
| 27 | CVXCHEVRON CORP NEW | 2,375 | $491,388 | 0.4% | NEW |
| 28 | CMCANADIAN IMPERIAL BANK OF CO | 4,352 | $411,628 | 0.4% | NEW |
| 29 | BMOBANK MONTREAL MEDIUM | 2,907 | $392,953 | 0.3% | NEW |
| 30 | SLFSUN LIFE FINANCIAL INC. | 6,081 | $380,199 | 0.3% | NEW |
| 31 | AAPLAPPLE INC | 1,483 | $376,371 | 0.3% | NEW |
| 32 | TXNTEXAS INSTRS INC | 1,815 | $352,364 | 0.3% | NEW |
| 33 | MAMASTERCARD INCORPORATED | 687 | $343,266 | 0.3% | NEW |
| 34 | BNBROOKFIELD CORP | 7,802 | $315,517 | 0.3% | NEW |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,652 | $295,162 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 68K | 49K | 49K | 49K | 49K | 50K | $14M |
| JPMJPMORGAN CHASE & CO | 40K | 31K | 31K | 31K | 31K | 32K | $9M |
| RYROYAL BK CDA | 58K | 56K | 55K | 55K | 55K | 57K | $9M |
| BIPBROOKFIELD INFRAST PARTNERS | 318K | 235K | 234K | 233K | 232K | 232K | $8M |
| AMZNAMAZON COM INC | 55K | 35K | 35K | 35K | 35K | 37K | $8M |
| METAMETA PLATFORMS INC | 13K | 13K | 13K | 13K | 13K | 13K | $7M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 19K | 33K | $7M |
| MSFTMICROSOFT CORP | 27K | 16K | 16K | 16K | 16K | 17K | $6M |
| ETNEATON CORP PLC | 14K | 7K | 7K | 7K | 12K | 16K | $6M |
| CPCANADIAN PACIFIC KANSAS CITY | 105K | 51K | 51K | 51K | 51K | 55K | $4M |
| FSLRFIRST SOLAR INC | 44K | 44K | 43K | 43K | 44K | 21K | $4M |
| VRTVERTIV HOLDINGS CO | 63K | 27K | 27K | 27K | 16K | 16K | $4M |
| BIRKBIRKENSTOCK HOLDING PLC | — | — | — | — | 95K | 95K | $3M |
| CAECAE INC | 252K | 125K | 124K | 124K | 123K | 123K | $3M |
| CNICANADIAN NATL RY CO | 47K | 25K | 24K | 24K | 24K | 28K | $3M |
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.
