CIK 2110721
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 | 13.61% | 9 |
| Oil, Gas & Consumable Fuels | 9.91% | 10 |
| Real Estate Management & Development | 7.57% | 2 |
| Commercial Services & Supplies | 7.36% | 4 |
| Road & Rail | 7.01% | 5 |
| Semiconductors & Semiconductor Equipment | 6.63% | 7 |
| Insurance | 6.20% | 6 |
| Pharmaceuticals & Biotechnology | 5.16% | 7 |
| Machinery | 4.15% | 4 |
| Software & IT Services | 4.07% | 3 |
| Software | 3.35% | 3 |
| Professional Services | 3.05% | 1 |
| Utilities | 2.96% | 7 |
| Textiles, Apparel & Luxury Goods | 2.85% | 1 |
| Technology Hardware & Equipment | 2.15% | 5 |
| Health Care Providers & Services | 2.00% | 1 |
| Automobiles & Components | 1.85% | 1 |
| Specialty Retail | 1.58% | 5 |
| Media & Publishing | 1.32% | 1 |
| Unclassified | 1.12% | 11 |
| Paper & Forest Products | 1.06% | 1 |
| Construction Materials | 1.02% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.72% | 1 |
| Metals & Mining | 0.68% | 4 |
| Distributors | 0.62% | 1 |
| Construction & Engineering | 0.60% | 2 |
| Electrical Equipment & Components | 0.33% | 1 |
| Entertainment | 0.27% | 1 |
| Transportation Infrastructure | 0.26% | 1 |
| Diversified Telecommunication Services | 0.23% | 3 |
| Food & Staples Retailing | 0.14% | 1 |
| Aerospace & Defense | 0.08% | 3 |
| Capital Markets | 0.05% | 2 |
| Airlines | 0.03% | 1 |
| Chemicals | 0.01% | 2 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BN | BROOKFIELD Corp /ON/ | Real Estate | 5.17% |
| 2 | RY | ROYAL BANK OF CANADA | Financials | 4.40% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.01% |
| 4 | STN | STANTEC INC | Industrials | 3.05% |
| 5 | BMO | BANK OF MONTREAL /CAN/ | Financials | 3.04% |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 3.03% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.86% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 2.85% |
| 9 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2.83% |
| 10 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 2.64% |
110/120 names classified · sector 99.7% of weight · industry 98.9% · mkt cap 68.8%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.4% of book weight (66/120 names) · unclassified 47.6%: BN, RY, STN, BMO, CP, GIL, CNQ, CM, SUNC, PBA +44 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 | BNBROOKFIELD CORP | 3,722,896 | $150M | 5.2% | HOLD |
| 2 | RYROYAL BK CDA | 794,717 | $128M | 4.4% | HOLD |
| 3 | GOOGLALPHABET INC | 405,898 | $117M | 4.0% | HOLD |
| 4 | STNSTANTEC INC | 1,029,411 | $89M | 3.1% | ADD 4% |
| 5 | BMOBANK MONTREAL MEDIUM | 655,741 | $89M | 3.0% | HOLD |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 1,122,468 | $88M | 3.0% | HOLD |
| 7 | MSFTMICROSOFT CORP | 224,856 | $83M | 2.9% | HOLD |
| 8 | GILGILDAN ACTIVEWEAR INC | 1,494,591 | $83M | 2.9% | HOLD |
| 9 | CNQCANADIAN NAT RES LTD | 1,689,724 | $82M | 2.8% | TRIM −32% |
| 10 | CMCANADIAN IMPERIAL BANK OF CO | 813,623 | $77M | 2.6% | TRIM −4% |
| 11 | SUNCSUNOCOCORP LLC | 1,243,518 | $77M | 2.6% | HOLD |
| 12 | LLYELI LILLY & CO | 82,923 | $76M | 2.6% | HOLD |
| 13 | AMATAPPLIED MATLS INC | 215,189 | $74M | 2.5% | TRIM −27% |
| 14 | WCNWASTE CONNECTIONS INC | 450,464 | $73M | 2.5% | ADD 9% |
| 15 | ABBVABBVIE INC | 335,274 | $73M | 2.5% | HOLD |
| 16 | PBAPEMBINA PIPELINE CORP | 1,592,388 | $71M | 2.4% | HOLD |
| 17 | FSVFIRSTSERVICE CORP NEW | 504,115 | $70M | 2.4% | ADD 36% |
| 18 | HUMHUMANA INC | 397,685 | $69M | 2.4% | ADD 55% |
| 19 | UNPUNION PAC CORP | 283,070 | $69M | 2.4% | HOLD |
| 20 | NEENEXTERA ENERGY INC | 677,050 | $63M | 2.2% | HOLD |
| 21 | DEDEERE & CO | 111,501 | $63M | 2.2% | TRIM −6% |
| 22 | VVISA INC | 204,487 | $62M | 2.1% | ADD 36% |
| 23 | TXNTEXAS INSTRS INC | 311,934 | $61M | 2.1% | HOLD |
| 24 | HCAHCA HEALTHCARE INC | 122,609 | $58M | 2.0% | HOLD |
| 25 | SLFSUN LIFE FINANCIAL INC. | 879,984 | $55M | 1.9% | HOLD |
| 26 | MGAMAGNA INTL INC | 964,056 | $54M | 1.8% | HOLD |
| 27 | ASMLASML HOLDING N V | 40,278 | $53M | 1.8% | TRIM −27% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 536,769 | $53M | 1.8% | ADD 128% |
| 29 | BNSBANK NOVA SCOTIA B C | 690,268 | $48M | 1.6% | TRIM −29% |
| 30 | BACBANK AMERICA CORP | 871,905 | $42M | 1.5% | ADD 10% |
| 31 | UNHUNITEDHEALTH GROUP INC | 155,355 | $42M | 1.4% | HOLD |
| 32 | ACNACCENTURE PLC IRELAND | 208,310 | $41M | 1.4% | ADD 2% |
| 33 | TRITHOMSON REUTERS CORP | 427,356 | $38M | 1.3% | ADD 42% |
| 34 | BGSIBOYD GROUP SERVICES INC | 298,328 | $38M | 1.3% | ADD 8% |
| 35 | DHRDANAHER CORP DEL | 188,852 | $36M | 1.2% | ADD 4% |
| 36 | SUSUNCOR ENERGY INC NEW | 483,208 | $32M | 1.1% | TRIM −12% |
| 37 | CNICANADIAN NATL RY CO | 306,755 | $31M | 1.1% | ADD 4% |
| 38 | AVYAVERY DENNISON CORP | 179,155 | $31M | 1.1% | HOLD |
| 39 | TJXTJX COS INC NEW | 165,152 | $26M | 0.9% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 52,078 | $25M | 0.9% | TRIM −5% |
| 41 | PLDPROLOGIS INC. | 157,889 | $21M | 0.7% | ADD 3% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 37,136 | $18M | 0.6% | ADD 3% |
| 43 | CRHCRH PLC | 173,576 | $18M | 0.6% | TRIM −15% |
| 44 | AMZNAMAZON COM INC | 87,342 | $18M | 0.6% | ADD 21% |
| 45 | FERGFERGUSON ENTERPRISES INC | 77,864 | $18M | 0.6% | HOLD |
| 46 | EMEEMCOR GROUP INC | 21,678 | $16M | 0.6% | HOLD |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 75,137 | $15M | 0.5% | HOLD |
| 48 | AEMAGNICO EAGLE MINES LTD | 71,288 | $14M | 0.5% | TRIM −6% |
| 49 | SNPSSYNOPSYS INC | 35,500 | $14M | 0.5% | HOLD |
| 50 | OCOWENS CORNING NEW | 106,485 | $12M | 0.4% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 48,621 | $10M | 0.3% | HOLD |
| 52 | OTISOTIS WORLDWIDE CORP | 123,691 | $10M | 0.3% | HOLD |
| 53 | DISDISNEY WALT CO | 82,345 | $8M | 0.3% | HOLD |
| 54 | CEGCONSTELLATION ENERGY CORP | 27,456 | $8M | 0.3% | NEW |
| 55 | BKNGBOOKING HOLDINGS INC | 1,768 | $7M | 0.3% | HOLD |
| 56 | TDTORONTO DOMINION BK ONT | 78,917 | $7M | 0.3% | NEW |
| 57 | AAPLAPPLE INC | 24,504 | $6M | 0.2% | NEW |
| 58 | FTSFORTIS INC | 110,064 | $6M | 0.2% | ADD 5% |
| 59 | MKLMARKEL GROUP INC | 3,142 | $6M | 0.2% | ADD 2% |
| 60 | ENBENBRIDGE INC | 104,838 | $6M | 0.2% | ADD 484% |
| 61 | CVECENOVUS ENERGY INC | 205,995 | $5M | 0.2% | HOLD |
| 62 | TRPTC ENERGY CORP | 84,495 | $5M | 0.2% | ADD 387% |
| 63 | BBARRICK MNG CORP | 127,921 | $5M | 0.2% | TRIM −4% |
| 64 | MOHMOLINA HEALTHCARE INC | 36,942 | $5M | 0.2% | ADD 10% |
| 65 | SOBOSOUTH BOW CORP | 133,672 | $4M | 0.2% | NEW |
| 66 | AXONAXON ENTERPRISE INC | 10,322 | $4M | 0.2% | HOLD |
| 67 | CVSCVS HEALTH CORP | 57,845 | $4M | 0.1% | HOLD |
| 68 | MFCMANULIFE FINL CORP | 100,477 | $3M | 0.1% | ADD 241% |
| 69 | BCEBCE INC | 133,557 | $3M | 0.1% | ADD 74% |
| 70 | VSTVISTRA CORP | 20,198 | $3M | 0.1% | HOLD |
| 71 | ADIANALOG DEVICES INC | 9,426 | $3M | 0.1% | NEW |
| 72 | AXPAMERICAN EXPRESS CO | 8,380 | $3M | 0.1% | NEW |
| 73 | VODVODAFONE GROUP PLC | 146,881 | $2M | 0.1% | HOLD |
| 74 | JPMJPMORGAN CHASE & CO | 6,982 | $2M | 0.1% | NEW |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 60,718 | $2M | 0.1% | NEW |
| 76 | NVDANVIDIA CORPORATION | 10,955 | $2M | 0.1% | NEW |
| 77 | CSCOCISCO SYS INC | 22,240 | $2M | 0.1% | TRIM −7% |
| 78 | EWWISHARES INC MSCI MEXICO ETF | 23,340 | $2M | 0.1% | NEW |
| 79 | DHID R HORTON INC | 9,525 | $1M | 0.0% | NEW |
| 80 | GOOGALPHABET INC | 4,446 | $1M | 0.0% | NEW |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 27,456 | $1M | 0.0% | TRIM −49% |
| 82 | PSLVSPROTT ASSET MANAGEMENT LP | 47,750 | $1M | 0.0% | NEW |
| 83 | RTXRTX CORPORATION | 5,700 | $1M | 0.0% | NEW |
| 84 | TUTELUS CORPORATION | 82,372 | $1M | 0.0% | NEW |
| 85 | FDXFEDEX CORP | 2,660 | $947,398 | 0.0% | NEW |
| 86 | GDGENERAL DYNAMICS CORP | 2,570 | $881,880 | 0.0% | NEW |
| 87 | TFIITFI INTL INC | 7,996 | $832,041 | 0.0% | NEW |
| 88 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,109 | 0.0% | NEW |
| 89 | COSTCOSTCO WHSL CORP NEW | 717 | $714,481 | 0.0% | NEW |
| 90 | AQNALGONQUIN PWR UTILS CORP | 100,769 | $615,207 | 0.0% | NEW |
| 91 | PLABPHOTRONICS INC | 13,400 | $541,471 | 0.0% | NEW |
| 92 | XLKSELECT SECTOR SPDR TR | 3,878 | $515,442 | 0.0% | NEW |
| 93 | TTTRANE TECHNOLOGIES PLC | 1,083 | $451,310 | 0.0% | NEW |
| 94 | IMOIMPERIAL OIL LTD | 3,393 | $440,895 | 0.0% | NEW |
| 95 | GLDSPDR GOLD TR | 985 | $423,817 | 0.0% | NEW |
| 96 | AORISHARES TR | 6,438 | $414,267 | 0.0% | NEW |
| 97 | EMAEMERA INC | 7,908 | $408,505 | 0.0% | NEW |
| 98 | JNJJOHNSON & JOHNSON | 1,633 | $399,153 | 0.0% | NEW |
| 99 | IHIISHARES TR | 7,223 | $379,930 | 0.0% | NEW |
| 100 | SHELSHELL PLC | 3,790 | $352,451 | 0.0% | NEW |
| 101 | WFCWELLS FARGO CO NEW | 4,155 | $330,765 | 0.0% | NEW |
| 102 | EFAISHARES TR | 3,481 | $327,458 | 0.0% | NEW |
| 103 | CINGCINGULATE INC | 51,200 | $317,938 | 0.0% | NEW |
| 104 | HONHONEYWELL INTL INC | 1,395 | $315,298 | 0.0% | NEW |
| 105 | BBYBest Buy Company, Inc. | 4,600 | $295,307 | 0.0% | NEW |
| 106 | OTEXOPEN TEXT CORP | 12,945 | $287,553 | 0.0% | NEW |
| 107 | HDHOME DEPOT INC | 840 | $274,401 | 0.0% | NEW |
| 108 | NTRNUTRIEN LTD | 3,148 | $236,826 | 0.0% | NEW |
| 109 | AMDADVANCED MICRO DEVICES INC | 1,053 | $214,203 | 0.0% | NEW |
| 110 | GSGOLDMAN SACHS GROUP INC | 250 | $211,488 | 0.0% | NEW |
| 111 | ORCLORACLE CORP | 1,403 | $206,386 | 0.0% | NEW |
| 112 | JCIJOHNSON CONTROLS INTERNATION | 1,575 | $206,237 | 0.0% | NEW |
| 113 | USASAMERICAS GOLD AND SILVER COR | 24,600 | $127,975 | 0.0% | NEW |
| 114 | DNNDENISON MINES CORP | 27,100 | $95,735 | 0.0% | NEW |
| 115 | ACHVACHIEVE LIFE SCIENCES INC | 26,365 | $77,510 | 0.0% | NEW |
| 116 | QNCQUANTUM EMOTION CORP | 17,450 | $39,763 | 0.0% | NEW |
| 117 | VFFVILLAGE FARMS INTL INC | 13,350 | $37,912 | 0.0% | NEW |
| 118 | ZTEKZENTEK LTD | 70,600 | $35,413 | 0.0% | NEW |
| 119 | GOSSGOSSAMER BIO INC | 106,500 | $35,037 | 0.0% | NEW |
| 120 | LEXXLEXARIA BIOSCIENCE CORP | 10,000 | $7,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | — | — | — | — | 3.7M | 3.7M | $150M |
| RYROYAL BK CDA | — | — | — | — | 802K | 795K | $128M |
| GOOGLALPHABET INC | — | — | — | — | 405K | 406K | $117M |
| STNSTANTEC INC | — | — | — | — | 986K | 1.0M | $89M |
| BMOBANK MONTREAL MEDIUM | — | — | — | — | 655K | 656K | $89M |
| CPCANADIAN PACIFIC KANSAS CITY | — | — | — | — | 1.1M | 1.1M | $88M |
| MSFTMICROSOFT CORP | — | — | — | — | 223K | 225K | $83M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | 1.5M | 1.5M | $83M |
| CNQCANADIAN NAT RES LTD | — | — | — | — | 2.5M | 1.7M | $82M |
| CMCANADIAN IMPERIAL BANK OF CO | — | — | — | — | 847K | 814K | $77M |
| SUNCSUNOCOCORP LLC | — | — | — | — | 1.2M | 1.2M | $77M |
| LLYELI LILLY & CO | — | — | — | — | 82K | 83K | $76M |
| AMATAPPLIED MATLS INC | — | — | — | — | 296K | 215K | $74M |
| WCNWASTE CONNECTIONS INC | — | — | — | — | 414K | 450K | $73M |
| ABBVABBVIE INC | — | — | — | — | 335K | 335K | $73M |
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.
