CIK 2033534
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 | 19.89% | 21 |
| Oil, Gas & Consumable Fuels | 8.77% | 14 |
| Commercial Services & Supplies | 8.70% | 24 |
| Unclassified | 8.14% | 43 |
| Metals & Mining | 6.28% | 15 |
| Specialty Retail | 5.53% | 9 |
| Software | 5.40% | 17 |
| Software & IT Services | 5.34% | 9 |
| Road & Rail | 4.09% | 4 |
| Semiconductors & Semiconductor Equipment | 3.64% | 9 |
| Technology Hardware & Equipment | 3.63% | 12 |
| Real Estate Management & Development | 3.30% | 4 |
| Hotels, Restaurants & Leisure | 2.92% | 6 |
| Chemicals | 2.88% | 12 |
| Health Care Equipment & Supplies | 1.96% | 6 |
| Utilities | 1.83% | 12 |
| Beverages | 1.22% | 6 |
| Insurance | 1.03% | 15 |
| Pharmaceuticals & Biotechnology | 0.93% | 19 |
| Capital Markets | 0.66% | 9 |
| Professional Services | 0.65% | 4 |
| Diversified Telecommunication Services | 0.61% | 6 |
| Machinery | 0.52% | 8 |
| Distributors | 0.38% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 7 |
| Life Sciences Tools & Services | 0.19% | 4 |
| Media & Entertainment | 0.18% | 4 |
| Media & Publishing | 0.16% | 1 |
| Construction Materials | 0.15% | 3 |
| Aerospace & Defense | 0.13% | 4 |
| Textiles, Apparel & Luxury Goods | 0.13% | 2 |
| Electrical Equipment & Components | 0.10% | 2 |
| Food Products | 0.09% | 2 |
| Communications Equipment | 0.08% | 2 |
| Automobiles & Components | 0.08% | 6 |
| Household Durables | 0.07% | 1 |
| Paper & Forest Products | 0.05% | 2 |
| Airlines | 0.04% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Marine | 0.00% | 3 |
| Health Care Providers & Services | 0.00% | 1 |
| Tobacco | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BANK | Financials | 5.61% |
| 2 | BMO | BANK OF MONTREAL /CAN/ | Financials | 4.80% |
| 3 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 4.64% |
| 4 | FNV | FRANCO NEVADA CORP | Materials | 4.37% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.97% |
| 6 | V | VISA INC. | Financials | 3.19% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.14% |
| 8 | BN | BROOKFIELD Corp /ON/ | Real Estate | 3.11% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 3.09% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.95% |
297/337 names classified · sector 92.1% of weight · industry 91.9% · mkt cap 61.5%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.7% of book weight (195/337 names) · unclassified 56.3%: TD, BMO, CNQ, FNV, BN, CP, ENB, CM, ITOT, RELX +132 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 | TDTORONTO DOMINION BK ONT | 1,693,349 | $158M | 5.6% | HOLD |
| 2 | BMOBANK MONTREAL MEDIUM | 999,301 | $135M | 4.8% | TRIM −2% |
| 3 | CNQCANADIAN NAT RES LTD | 2,678,995 | $131M | 4.6% | HOLD |
| 4 | FNVFRANCO NEV CORP | 497,972 | $123M | 4.4% | ADD 25% |
| 5 | GOOGALPHABET INC | 389,972 | $112M | 4.0% | HOLD |
| 6 | VVISA INC | 297,592 | $90M | 3.2% | HOLD |
| 7 | AVGOBROADCOM INC | 285,267 | $88M | 3.1% | ADD 2% |
| 8 | BNBROOKFIELD CORP | 2,161,688 | $88M | 3.1% | HOLD |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 1,106,483 | $87M | 3.1% | TRIM −16% |
| 10 | MSFTMICROSOFT CORP | 224,757 | $83M | 3.0% | ADD 9% |
| 11 | ENBENBRIDGE INC | 1,507,861 | $82M | 2.9% | HOLD |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 149,740 | $74M | 2.6% | HOLD |
| 13 | QSRRESTAURANT BRANDS INTL INC | 990,535 | $73M | 2.6% | HOLD |
| 14 | AMZNAMAZON COM INC | 349,668 | $73M | 2.6% | ADD 65% |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 723,814 | $69M | 2.4% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 232,793 | $68M | 2.4% | HOLD |
| 17 | ITOTISHARES TR | 465,585 | $66M | 2.4% | ADD 17% |
| 18 | LINLINDE PLC | 125,050 | $62M | 2.2% | HOLD |
| 19 | RELXRELX PLC | 1,797,213 | $60M | 2.1% | ADD 9607% |
| 20 | IXUSISHARES TR | 682,105 | $59M | 2.1% | ADD 13% |
| 21 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 3,446,409 | $58M | 2.1% | NEW |
| 22 | SHWSHERWIN WILLIAMS CO | 163,824 | $53M | 1.9% | HOLD |
| 23 | SPGIS&P GLOBAL INC | 121,156 | $52M | 1.8% | ADD 60% |
| 24 | SAPSAP SE | 298,377 | $51M | 1.8% | ADD 4% |
| 25 | RMDRESMED INC | 211,511 | $47M | 1.7% | ADD 4% |
| 26 | RYROYAL BK CDA | 276,652 | $45M | 1.6% | HOLD |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 61,184 | $40M | 1.4% | HOLD |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 275,799 | $36M | 1.3% | ADD 231% |
| 29 | PEPPEPSICO INC | 209,379 | $33M | 1.2% | HOLD |
| 30 | BOXXEA SERIES TRUST | 222,229 | $26M | 0.9% | NEW |
| 31 | GOOGLALPHABET INC | 82,983 | $24M | 0.8% | TRIM −11% |
| 32 | BNSBANK NOVA SCOTIA B C | 308,341 | $21M | 0.8% | ADD 4% |
| 33 | TRPTC ENERGY CORP | 298,404 | $19M | 0.7% | ADD 2% |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 483,729 | $17M | 0.6% | ADD 4% |
| 35 | AAPLAPPLE INC | 68,410 | $17M | 0.6% | HOLD |
| 36 | CNICANADIAN NATL RY CO | 162,383 | $17M | 0.6% | TRIM −3% |
| 37 | EMAEMERA INC | 272,520 | $14M | 0.5% | HOLD |
| 38 | COSTCOSTCO WHSL CORP NEW | 12,670 | $13M | 0.4% | TRIM −3% |
| 39 | SUSUNCOR ENERGY INC NEW | 169,704 | $11M | 0.4% | ADD 3% |
| 40 | TJXTJX COS INC NEW | 70,035 | $11M | 0.4% | TRIM −11% |
| 41 | GIBCGI INC | 151,627 | $11M | 0.4% | TRIM −72% |
| 42 | AEMAGNICO EAGLE MINES LTD | 46,175 | $9M | 0.3% | ADD 115% |
| 43 | TFIITFI INTL INC | 82,573 | $9M | 0.3% | HOLD |
| 44 | RBARB GLOBAL INC | 91,317 | $9M | 0.3% | TRIM −8% |
| 45 | WMBWILLIAMS COS INC | 118,288 | $9M | 0.3% | ADD 4% |
| 46 | JNJJOHNSON & JOHNSON | 32,992 | $8M | 0.3% | ADD 8% |
| 47 | ASMLASML HOLDING N V | 6,076 | $8M | 0.3% | HOLD |
| 48 | METAMETA PLATFORMS INC | 13,415 | $8M | 0.3% | TRIM −5% |
| 49 | WCNWASTE CONNECTIONS INC | 46,428 | $8M | 0.3% | TRIM −16% |
| 50 | CMECME GROUP INC | 24,928 | $7M | 0.3% | TRIM −4% |
| 51 | SLFSUN LIFE FINANCIAL INC. | 115,804 | $7M | 0.3% | TRIM −5% |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 44,399 | $7M | 0.2% | TRIM −5% |
| 53 | SHOPSHOPIFY INC | 58,686 | $7M | 0.2% | ADD 25% |
| 54 | MCDMCDONALDS CORP | 22,087 | $7M | 0.2% | TRIM −10% |
| 55 | MAMASTERCARD INCORPORATED | 13,697 | $7M | 0.2% | ADD 5% |
| 56 | TTETotalEnergies SE | 74,877 | $7M | 0.2% | ADD 6% |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,098 | $7M | 0.2% | HOLD |
| 58 | AMEAMETEK INC | 29,137 | $6M | 0.2% | HOLD |
| 59 | BGSIBOYD GROUP SERVICES INC | 48,958 | $6M | 0.2% | HOLD |
| 60 | MFCMANULIFE FINL CORP | 168,199 | $6M | 0.2% | TRIM −8% |
| 61 | FTSFORTIS INC | 98,423 | $5M | 0.2% | HOLD |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 10,633 | $5M | 0.2% | NEW |
| 63 | MRSHMARSH & MCLENNAN COS INC | 29,647 | $5M | 0.2% | ADD 9% |
| 64 | NVDANVIDIA CORPORATION | 29,074 | $5M | 0.2% | ADD 38% |
| 65 | RCIROGERS COMMUNICATIONS INC | 130,717 | $5M | 0.2% | ADD 17% |
| 66 | SHELSHELL PLC | 53,995 | $5M | 0.2% | ADD 11% |
| 67 | PGPROCTER AND GAMBLE CO | 34,204 | $5M | 0.2% | HOLD |
| 68 | CORCENCORA INC | 15,219 | $5M | 0.2% | ADD 26% |
| 69 | AZNASTRAZENECA PLC | 23,786 | $5M | 0.2% | NEW |
| 70 | STNSTANTEC INC | 54,239 | $5M | 0.2% | ADD 4% |
| 71 | VZVERIZON COMMUNICATIONS INC | 91,833 | $5M | 0.2% | ADD 10% |
| 72 | BCEBCE INC | 179,490 | $5M | 0.2% | ADD 5% |
| 73 | EQIXEQUINIX INC | 4,530 | $4M | 0.2% | ADD 13% |
| 74 | TRITHOMSON REUTERS CORP | 49,023 | $4M | 0.2% | TRIM −15% |
| 75 | ABTABBOTT LABS | 42,595 | $4M | 0.2% | ADD 6% |
| 76 | RSGREPUBLIC SVCS INC | 19,783 | $4M | 0.2% | ADD 6% |
| 77 | WATWATERS CORP | 14,412 | $4M | 0.2% | ADD 19% |
| 78 | VRSKVERISK ANALYTICS INC | 21,799 | $4M | 0.1% | ADD 9% |
| 79 | MEOHMETHANEX CORP | 68,705 | $4M | 0.1% | TRIM −24% |
| 80 | WMWASTE MGMT INC DEL | 16,028 | $4M | 0.1% | ADD 4% |
| 81 | GILGILDAN ACTIVEWEAR INC | 65,895 | $4M | 0.1% | TRIM −16% |
| 82 | BBARRICK MNG CORP | 86,982 | $4M | 0.1% | ADD 54% |
| 83 | HIGHARTFORD INSURANCE GROUP INC | 25,737 | $3M | 0.1% | ADD 4% |
| 84 | DPZDOMINOS PIZZA INC | 9,596 | $3M | 0.1% | ADD 13% |
| 85 | CIGICOLLIERS INTL GROUP INC | 31,726 | $3M | 0.1% | HOLD |
| 86 | MLMMARTIN MARIETTA MATLS INC | 5,457 | $3M | 0.1% | ADD 9% |
| 87 | TXNTEXAS INSTRS INC | 16,425 | $3M | 0.1% | TRIM −5% |
| 88 | ORCLORACLE CORP | 20,587 | $3M | 0.1% | ADD 13% |
| 89 | OTISOTIS WORLDWIDE CORP | 37,868 | $3M | 0.1% | TRIM −19% |
| 90 | ATRAPTARGROUP INC | 22,846 | $3M | 0.1% | ADD 10% |
| 91 | MDTMEDTRONIC PLC | 33,190 | $3M | 0.1% | ADD 11% |
| 92 | HDHOME DEPOT INC | 8,553 | $3M | 0.1% | ADD 11% |
| 93 | ABBVABBVIE INC | 12,444 | $3M | 0.1% | ADD 4% |
| 94 | SNYSANOFI SA | 54,694 | $3M | 0.1% | ADD 15% |
| 95 | TUTELUS CORPORATION | 202,403 | $3M | 0.1% | HOLD |
| 96 | VODVODAFONE GROUP PLC | 171,530 | $3M | 0.1% | ADD 17% |
| 97 | FCNFTI CONSULTING INC | 14,019 | $2M | 0.1% | ADD 9% |
| 98 | UNHUNITEDHEALTH GROUP INC | 9,151 | $2M | 0.1% | TRIM −2% |
| 99 | OTEXOPEN TEXT CORP | 108,641 | $2M | 0.1% | ADD 14% |
| 100 | HEIHEICO CORP NEW | 8,780 | $2M | 0.1% | HOLD |
| 101 | UPSUNITED PARCEL SERVICE INC | 24,232 | $2M | 0.1% | ADD 20% |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,014 | $2M | 0.1% | ADD 5% |
| 103 | BDXBECTON DICKINSON & CO | 14,764 | $2M | 0.1% | TRIM −21% |
| 104 | PBAPEMBINA PIPELINE CORP | 51,337 | $2M | 0.1% | ADD 3% |
| 105 | DOOBRP INC | 31,549 | $2M | 0.1% | HOLD |
| 106 | DHRDANAHER CORP DEL | 11,906 | $2M | 0.1% | ADD 3% |
| 107 | RIORIO TINTO PLC | 23,970 | $2M | 0.1% | ADD 15% |
| 108 | LOWLOWES COS INC | 9,408 | $2M | 0.1% | HOLD |
| 109 | BPBP PLC | 46,120 | $2M | 0.1% | ADD 23% |
| 110 | MSIMOTOROLA SOLUTIONS INC | 4,914 | $2M | 0.1% | ADD 12% |
| 111 | MGAMAGNA INTL INC | 37,774 | $2M | 0.1% | HOLD |
| 112 | CVECENOVUS ENERGY INC | 79,459 | $2M | 0.1% | ADD 30% |
| 113 | DSGXDESCARTES SYS GROUP INC | 28,042 | $2M | 0.1% | ADD 2% |
| 114 | SONYSONY GROUP CORP | 91,160 | $2M | 0.1% | ADD 18% |
| 115 | ULUNILEVER PLC | 32,849 | $2M | 0.1% | ADD 6% |
| 116 | BACBANK AMERICA CORP | 38,090 | $2M | 0.1% | HOLD |
| 117 | PHPARKER-HANNIFIN CORP | 2,059 | $2M | 0.1% | ADD 5% |
| 118 | WECWEC ENERGY GROUP INC | 14,725 | $2M | 0.1% | ADD 5% |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 6,106 | $2M | 0.1% | TRIM −4% |
| 120 | IBNICICI BANK LIMITED | 65,344 | $2M | 0.1% | ADD 3% |
| 121 | DRIDARDEN RESTAURANTS INC | 8,364 | $2M | 0.1% | ADD 18% |
| 122 | IMOIMPERIAL OIL LTD | 12,502 | $2M | 0.1% | HOLD |
| 123 | GWWWW GRAINGER INC | 1,473 | $2M | 0.1% | ADD 3% |
| 124 | MDLZMONDELEZ INTL INC | 27,489 | $2M | 0.1% | ADD 24% |
| 125 | TAT&T INC | 53,910 | $2M | 0.1% | ADD 4% |
| 126 | APHAMPHENOL CORP | 11,977 | $2M | 0.1% | ADD 221% |
| 127 | ROPROPER TECHNOLOGIES INC | 4,217 | $1M | 0.1% | HOLD |
| 128 | DEDEERE & CO | 2,630 | $1M | 0.1% | ADD 2% |
| 129 | NINISOURCE INC | 31,690 | $1M | 0.1% | ADD 4% |
| 130 | AMGNAMGEN INC | 4,153 | $1M | 0.1% | ADD 3% |
| 131 | NTRNUTRIEN LTD | 19,283 | $1M | 0.1% | TRIM −22% |
| 132 | LLYELI LILLY & CO | 1,492 | $1M | 0.0% | ADD 13% |
| 133 | WYWEYERHAEUSER CO | 54,694 | $1M | 0.0% | NEW |
| 134 | TMUST-MOBILE US INC | 6,361 | $1M | 0.0% | ADD 7% |
| 135 | BSXBOSTON SCIENTIFIC CORP | 21,168 | $1M | 0.0% | ADD 44% |
| 136 | MDAMDA Space Ltd | 52,122 | $1M | 0.0% | NEW |
| 137 | XOMEXXON MOBIL CORP | 7,760 | $1M | 0.0% | ADD 10% |
| 138 | ATSATS CORPORATION | 45,760 | $1M | 0.0% | TRIM −12% |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 19,114 | $1M | 0.0% | TRIM −13% |
| 140 | APDAIR PRODS & CHEMS INC | 4,330 | $1M | 0.0% | ADD 6% |
| 141 | FDXFEDEX CORP | 3,480 | $1M | 0.0% | ADD 8% |
| 142 | ELVELEVANCE HEALTH INC FORMERLY | 4,160 | $1M | 0.0% | ADD 39% |
| 143 | PAASPAN AMERN SILVER CORP | 22,000 | $1M | 0.0% | NEW |
| 144 | CVXCHEVRON CORP NEW | 5,700 | $1M | 0.0% | ADD 12% |
| 145 | AMATAPPLIED MATLS INC | 3,431 | $1M | 0.0% | ADD 51% |
| 146 | DBAINVESCO DB MULTI-SECTOR COMM | 42,515 | $1M | 0.0% | NEW |
| 147 | NKENIKE INC | 21,340 | $1M | 0.0% | ADD 5% |
| 148 | ROLROLLINS INC | 20,891 | $1M | 0.0% | TRIM −3% |
| 149 | FSVFIRSTSERVICE CORP NEW | 7,822 | $1M | 0.0% | TRIM −11% |
| 150 | ACNACCENTURE PLC IRELAND | 5,445 | $1M | 0.0% | ADD 25% |
| 151 | ITWILLINOIS TOOL WKS INC | 4,026 | $1M | 0.0% | ADD 4% |
| 152 | POSTPOST HLDGS INC | 10,560 | $1M | 0.0% | ADD 7% |
| 153 | FAFFIRST AMERN FINL CORP | 17,080 | $1M | 0.0% | TRIM −4% |
| 154 | AFGAMERICAN FINL GROUP INC OHIO | 8,040 | $1M | 0.0% | TRIM −8% |
| 155 | GWREGUIDEWIRE SOFTWARE INC | 6,653 | $995,022 | 0.0% | ADD 42% |
| 156 | IQVIQVIA HLDGS INC | 5,822 | $992,883 | 0.0% | TRIM −9% |
| 157 | COOCOOPER COS INC | 13,862 | $991,133 | 0.0% | ADD 9% |
| 158 | CBRECBRE GROUP INC | 7,307 | $989,806 | 0.0% | TRIM −22% |
| 159 | BLKBLACKROCK INC | 995 | $956,901 | 0.0% | TRIM −9% |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 12,855 | $931,473 | 0.0% | TRIM −8% |
| 161 | UBERUBER TECHNOLOGIES INC | 12,926 | $929,767 | 0.0% | ADD 3736% |
| 162 | WFGWEST FRASER TIMBER CO LTD | 14,068 | $917,930 | 0.0% | NEW |
| 163 | NEMNEWMONT CORP | 8,478 | $917,743 | 0.0% | ADD 877% |
| 164 | TECKTECK RESOURCES LTD | 16,728 | $866,131 | 0.0% | TRIM −19% |
| 165 | ALBALBEMARLE CORP | 4,816 | $864,616 | 0.0% | TRIM −79% |
| 166 | MRVLMARVELL TECHNOLOGY INC | 8,638 | $855,593 | 0.0% | ADD 20% |
| 167 | LRCXLAM RESEARCH CORP | 3,904 | $834,128 | 0.0% | ADD 21% |
| 168 | ADBEADOBE INC | 3,247 | $789,280 | 0.0% | ADD 32370% |
| 169 | AXAXOS FINANCIAL INC | 9,094 | $773,808 | 0.0% | TRIM −8% |
| 170 | BKNGBOOKING HOLDINGS INC | 181 | $762,067 | 0.0% | NEW |
| 171 | INTUINTUIT | 1,712 | $740,234 | 0.0% | ADD 80% |
| 172 | OZKBANK OZK LITTLE ROCK ARK | 15,953 | $732,083 | 0.0% | TRIM −9% |
| 173 | AONAON PLC | 2,267 | $731,742 | 0.0% | TRIM −2% |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,984 | $727,254 | 0.0% | TRIM −8% |
| 175 | MSCIMSCI INC | 1,345 | $724,968 | 0.0% | ADD 59% |
| 176 | NOWSERVICENOW INC | 6,663 | $696,616 | 0.0% | TRIM −39% |
| 177 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,571 | $691,609 | 0.0% | TRIM −4% |
| 178 | CAECAE INC | 26,579 | $691,340 | 0.0% | TRIM −46% |
| 179 | VSTVISTRA CORP | 4,506 | $677,386 | 0.0% | NEW |
| 180 | SUNCSUNOCOCORP LLC | 10,724 | $661,134 | 0.0% | ADD 3% |
| 181 | NDAQNASDAQ INC | 7,665 | $650,681 | 0.0% | TRIM −27% |
| 182 | SFBSSERVISFIRST BANCSHARES INC | 8,884 | $647,021 | 0.0% | TRIM −7% |
| 183 | TRUTRANSUNION | 9,200 | $636,548 | 0.0% | TRIM −27% |
| 184 | CPRTCOPART INC | 17,706 | $587,839 | 0.0% | ADD 15% |
| 185 | SANBANCO SANTANDER S.A. | 51,336 | $579,070 | 0.0% | ADD 3% |
| 186 | PYPLPAYPAL HLDGS INC | 12,247 | $553,931 | 0.0% | ADD 161% |
| 187 | KLACKLA CORP | 356 | $524,177 | 0.0% | ADD 6% |
| 188 | WMTWALMART INC | 4,126 | $512,779 | 0.0% | TRIM −17% |
| 189 | BSYBENTLEY SYS INC | 13,700 | $481,144 | 0.0% | TRIM −10% |
| 190 | SCHWSCHWAB CHARLES CORP | 4,818 | $452,795 | 0.0% | TRIM −8% |
| 191 | MCOMOODYS CORP | 1,035 | $451,518 | 0.0% | TRIM −39% |
| 192 | KOCOCA COLA CO | 5,736 | $436,222 | 0.0% | TRIM −14% |
| 193 | SUNBSUNBELT RENTALS HOLDINGS INC | 6,650 | $432,848 | 0.0% | NEW |
| 194 | PGRPROGRESSIVE CORP | 2,131 | $422,449 | 0.0% | TRIM −8% |
| 195 | COFCAPITAL ONE FINL CORP | 2,310 | $421,413 | 0.0% | NEW |
| 196 | KMXCARMAX INC | 10,108 | $420,290 | 0.0% | TRIM −5% |
| 197 | CAHCARDINAL HEALTH INC | 1,934 | $408,673 | 0.0% | NEW |
| 198 | PPGPPG INDS INC | 3,786 | $404,647 | 0.0% | HOLD |
| 199 | IEMGISHARES INC | 5,740 | $400,336 | 0.0% | TRIM −6% |
| 200 | MCKMCKESSON CORP | 455 | $393,738 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TDTORONTO DOMINION BK ONT | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $158M |
| BMOBANK MONTREAL MEDIUM | 1.0M | 1.0M | 807K | 1.0M | 1.0M | 999K | $135M |
| CNQCANADIAN NAT RES LTD | 2.9M | 2.9M | 2.6M | 2.6M | 2.7M | 2.7M | $131M |
| FNVFRANCO NEV CORP | 95K | 97K | 253K | 360K | 398K | 498K | $123M |
| GOOGALPHABET INC | 354K | 364K | 375K | 382K | 385K | 390K | $112M |
| VVISA INC | 285K | 283K | 289K | 295K | 297K | 298K | $90M |
| AVGOBROADCOM INC | 59K | 215K | 276K | 274K | 279K | 285K | $88M |
| BNBROOKFIELD CORP | 1.5M | 1.4M | 1.4M | 1.4M | 2.1M | 2.2M | $88M |
| CPCANADIAN PACIFIC KANSAS CITY | 1.0M | 1.1M | 1.1M | 1.3M | 1.3M | 1.1M | $87M |
| MSFTMICROSOFT CORP | 180K | 192K | 199K | 202K | 207K | 225K | $83M |
| ENBENBRIDGE INC | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $82M |
| TMOTHERMO FISHER SCIENTIFIC INC | 95K | 103K | 112K | 115K | 147K | 150K | $74M |
| QSRRESTAURANT BRANDS INTL INC | 942K | 953K | 958K | 973K | 1.0M | 991K | $73M |
| AMZNAMAZON COM INC | 35K | 28K | 42K | 51K | 212K | 350K | $73M |
| CMCANADIAN IMPERIAL BANK OF CO | 640K | 685K | 697K | 725K | 720K | 724K | $69M |
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.
