CIK 2080627
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 |
|---|---|---|
| Media & Publishing | 22.89% | 1 |
| Banks | 15.49% | 7 |
| Airlines | 8.12% | 1 |
| Health Care Equipment & Supplies | 7.97% | 4 |
| Insurance | 7.05% | 1 |
| Capital Markets | 6.69% | 2 |
| Life Sciences Tools & Services | 5.78% | 1 |
| Technology Hardware & Equipment | 5.23% | 1 |
| Road & Rail | 3.67% | 3 |
| Specialty Retail | 2.93% | 3 |
| Machinery | 2.69% | 1 |
| Unclassified | 2.62% | 2 |
| Pharmaceuticals & Biotechnology | 1.93% | 6 |
| Aerospace & Defense | 1.91% | 2 |
| Chemicals | 1.60% | 2 |
| Diversified Telecommunication Services | 0.69% | 2 |
| Electrical Equipment & Components | 0.64% | 2 |
| Hotels, Restaurants & Leisure | 0.56% | 1 |
| Entertainment | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.48% | 2 |
| Utilities | 0.27% | 1 |
| Commercial Services & Supplies | 0.21% | 1 |
| Software | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | 22.89% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 9.32% |
| 3 | FDX | FEDEX CORP | Industrials | 8.12% |
| 4 | ELV | Elevance Health, Inc. | Financials | 7.05% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 6.92% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 6.43% |
| 7 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 5.78% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 5.23% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2.69% |
| 10 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.12% |
47/48 names classified · sector 98.6% of weight · industry 97.4% · mkt cap 94.3%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.6% of book weight (32/48 names) · unclassified 33.4%: TRI, TD, CNI, ICLR, BRK.B, BNS, NTR, RY, TU, NVO +6 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 | TRITHOMSON REUTERS CORP | 1,003,851 | $90M | 22.9% | ADD 24% |
| 2 | JPMJPMORGAN CHASE & CO | 125,000 | $37M | 9.3% | HOLD |
| 3 | FDXFEDEX CORP | 90,000 | $32M | 8.1% | HOLD |
| 4 | ELVELEVANCE HEALTH INC FORMERLY | 95,000 | $28M | 7.0% | ADD 36% |
| 5 | BSXBOSTON SCIENTIFIC CORP | 435,000 | $27M | 6.9% | NEW |
| 6 | GSGOLDMAN SACHS GROUP INC | 30,000 | $25M | 6.4% | ADD 20% |
| 7 | AAGILENT TECHNOLOGIES INC | 200,000 | $23M | 5.8% | ADD 186% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 42,000 | $21M | 5.2% | NEW |
| 9 | CATCATERPILLAR INC | 15,000 | $11M | 2.7% | HOLD |
| 10 | WFCWELLS FARGO CO NEW | 105,000 | $8M | 2.1% | HOLD |
| 11 | BABOEING CO | 37,500 | $7M | 1.9% | HOLD |
| 12 | AMZNAMAZON COM INC | 35,000 | $7M | 1.8% | HOLD |
| 13 | TDTORONTO DOMINION BK ONT | 75,000 | $7M | 1.8% | HOLD |
| 14 | CNICANADIAN NATL RY CO | 58,700 | $6M | 1.5% | TRIM −50% |
| 15 | UNPUNION PAC CORP | 24,700 | $6M | 1.5% | TRIM −50% |
| 16 | ICLRICON PLC | 50,000 | $6M | 1.4% | NEW |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,000 | $5M | 1.2% | HOLD |
| 18 | MRKMERCK & CO INC | 32,500 | $4M | 1.0% | HOLD |
| 19 | BNSBANK NOVA SCOTIA B C | 56,000 | $4M | 1.0% | HOLD |
| 20 | MMM3M CO | 25,000 | $4M | 0.9% | ADD 150% |
| 21 | NTRNUTRIEN LTD | 45,000 | $3M | 0.9% | HOLD |
| 22 | RYROYAL BK CDA | 20,000 | $3M | 0.8% | HOLD |
| 23 | TGTTARGET CORP | 25,000 | $3M | 0.8% | HOLD |
| 24 | NKENIKE INC | 55,000 | $3M | 0.7% | HOLD |
| 25 | TUTELUS CORPORATION | 200,000 | $3M | 0.7% | HOLD |
| 26 | UPSUNITED PARCEL SERVICE INC | 25,000 | $2M | 0.6% | HOLD |
| 27 | SHAKSHAKE SHACK INC | 25,000 | $2M | 0.6% | HOLD |
| 28 | NVONOVO-NORDISK A S | 60,000 | $2M | 0.6% | ADD 140% |
| 29 | DISDISNEY WALT CO | 20,000 | $2M | 0.5% | TRIM −33% |
| 30 | XOMEXXON MOBIL CORP | 10,000 | $2M | 0.4% | HOLD |
| 31 | CCITIGROUP INC | 13,500 | $2M | 0.4% | HOLD |
| 32 | GEGE AEROSPACE | 5,000 | $1M | 0.4% | HOLD |
| 33 | WMTWALMART INC | 10,000 | $1M | 0.3% | HOLD |
| 34 | GEVGE VERNOVA INC | 1,250 | $1M | 0.3% | HOLD |
| 35 | AQNALGONQUIN PWR UTILS CORP | 175,000 | $1M | 0.3% | HOLD |
| 36 | TPGTPG INC | 25,000 | $1M | 0.3% | HOLD |
| 37 | PFEPFIZER INC | 35,000 | $982,800 | 0.2% | HOLD |
| 38 | RELXRELX PLC | 25,000 | $828,750 | 0.2% | NEW |
| 39 | BIIBBIOGEN INC | 2,500 | $458,325 | 0.1% | HOLD |
| 40 | SOLVSOLVENTUM CORP | 6,250 | $408,125 | 0.1% | HOLD |
| 41 | NUNU HLDGS LTD | 25,000 | $359,250 | 0.1% | NEW |
| 42 | VERXVERTEX INC | 30,000 | $356,700 | 0.1% | ADD 50% |
| 43 | OVVOVINTIV INC | 3,000 | $178,080 | 0.0% | HOLD |
| 44 | BCEBCE INC | 6,400 | $161,536 | 0.0% | HOLD |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,666 | $118,586 | 0.0% | HOLD |
| 46 | VTRSVIATRIS INC | 4,341 | $58,647 | 0.0% | HOLD |
| 47 | WABWABTEC | 214 | $53,481 | 0.0% | HOLD |
| 48 | OGNORGANON & CO | 1,250 | $7,488 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TRITHOMSON REUTERS CORP | — | — | 671K | 671K | 809K | 1.0M | $90M |
| JPMJPMORGAN CHASE & CO | — | — | 125K | 125K | 125K | 125K | $37M |
| FDXFEDEX CORP | — | — | 90K | 90K | 90K | 90K | $32M |
| ELVELEVANCE HEALTH INC FORMERLY | — | — | 74K | 146K | 70K | 95K | $28M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 435K | $27M |
| GSGOLDMAN SACHS GROUP INC | — | — | 45K | — | 25K | 30K | $25M |
| AAGILENT TECHNOLOGIES INC | — | — | 260K | 260K | 70K | 200K | $23M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | 30K | 30K | — | 42K | $21M |
| CATCATERPILLAR INC | — | — | 15K | 15K | 15K | 15K | $11M |
| WFCWELLS FARGO CO NEW | — | — | 105K | 105K | 105K | 105K | $8M |
| BABOEING CO | — | — | 38K | 38K | 38K | 38K | $7M |
| AMZNAMAZON COM INC | — | — | 40K | 45K | 35K | 35K | $7M |
| TDTORONTO DOMINION BK ONT | — | — | 70K | 105K | 75K | 75K | $7M |
| CNICANADIAN NATL RY CO | — | — | 235K | 235K | 118K | 59K | $6M |
| UNPUNION PAC CORP | — | — | — | — | 50K | 25K | $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.
