CIK 944388
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 | 12.29% | 36 |
| Software | 8.08% | 32 |
| Oil, Gas & Consumable Fuels | 7.83% | 22 |
| Specialty Retail | 6.51% | 22 |
| Technology Hardware & Equipment | 5.98% | 24 |
| Semiconductors & Semiconductor Equipment | 5.60% | 24 |
| Unclassified | 5.59% | 105 |
| Commercial Services & Supplies | 5.35% | 24 |
| Road & Rail | 4.84% | 9 |
| Software & IT Services | 4.34% | 15 |
| Utilities | 4.25% | 32 |
| Insurance | 3.68% | 21 |
| Metals & Mining | 3.57% | 25 |
| Real Estate Management & Development | 2.84% | 5 |
| Machinery | 1.89% | 25 |
| Pharmaceuticals & Biotechnology | 1.77% | 22 |
| Chemicals | 1.74% | 17 |
| Health Care Equipment & Supplies | 1.52% | 14 |
| Hotels, Restaurants & Leisure | 1.26% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 1.23% | 24 |
| Professional Services | 1.11% | 3 |
| Capital Markets | 1.09% | 19 |
| Media & Publishing | 0.86% | 1 |
| Aerospace & Defense | 0.84% | 9 |
| Media & Entertainment | 0.75% | 5 |
| Electrical Equipment & Components | 0.74% | 3 |
| Construction Materials | 0.55% | 5 |
| Diversified Telecommunication Services | 0.51% | 4 |
| Beverages | 0.47% | 8 |
| Textiles, Apparel & Luxury Goods | 0.46% | 4 |
| Distributors | 0.44% | 4 |
| Communications Equipment | 0.43% | 6 |
| Construction & Engineering | 0.41% | 7 |
| Transportation Infrastructure | 0.20% | 4 |
| Life Sciences Tools & Services | 0.19% | 4 |
| Food Products | 0.16% | 3 |
| Paper & Forest Products | 0.15% | 2 |
| Household Durables | 0.12% | 3 |
| Automobiles & Components | 0.12% | 6 |
| Airlines | 0.10% | 6 |
| Entertainment | 0.07% | 4 |
| Tobacco | 0.04% | 3 |
| Health Care Providers & Services | 0.02% | 2 |
| Marine | 0.01% | 4 |
| Agricultural Products | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BANK | Financials | 3.75% |
| 2 | RY | ROYAL BANK OF CANADA | Financials | 3.54% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.10% |
| 4 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 2.54% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.30% |
| 6 | BN | BROOKFIELD Corp /ON/ | Real Estate | 2.30% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.19% |
| 8 | ENB | ENBRIDGE INC | Energy | 2.08% |
| 9 | TRP | TC ENERGY CORP | Utilities | 1.83% |
| 10 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 1.80% |
526/628 names classified · sector 94.7% of weight · industry 94.4% · mkt cap 66.1%; 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: 94.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.7% of book weight (368/628 names) · unclassified 47.3%: TD, RY, CNI, BN, ENB, TRP, CNQ, BMO, BNS, CP +250 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 | 30,345,986 | $2.8B | 3.7% | TRIM −6% |
| 2 | RYROYAL BK CDA | 16,505,826 | $2.7B | 3.5% | TRIM −2% |
| 3 | MSFTMICROSOFT CORP | 6,323,428 | $2.3B | 3.1% | ADD 12% |
| 4 | CNICANADIAN NATL RY CO | 18,683,240 | $1.9B | 2.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 8,349,910 | $1.7B | 2.3% | ADD 7% |
| 6 | BNBROOKFIELD CORP | 42,945,630 | $1.7B | 2.3% | TRIM −6% |
| 7 | NVDANVIDIA CORPORATION | 9,466,648 | $1.7B | 2.2% | ADD 33% |
| 8 | ENBENBRIDGE INC | 29,071,069 | $1.6B | 2.1% | TRIM −5% |
| 9 | TRPTC ENERGY CORP | 22,038,036 | $1.4B | 1.8% | TRIM −10% |
| 10 | CNQCANADIAN NAT RES LTD | 27,936,558 | $1.4B | 1.8% | TRIM −11% |
| 11 | BMOBANK MONTREAL MEDIUM | 9,599,929 | $1.3B | 1.7% | TRIM −8% |
| 12 | AAPLAPPLE INC | 5,073,214 | $1.3B | 1.7% | ADD 15% |
| 13 | BNSBANK NOVA SCOTIA B C | 18,254,276 | $1.3B | 1.7% | TRIM −3% |
| 14 | SHOPSHOPIFY INC | 10,187,742 | $1.2B | 1.6% | ADD 30% |
| 15 | WCNWASTE CONNECTIONS INC | 7,113,604 | $1.2B | 1.5% | ADD 26% |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 14,142,830 | $1.1B | 1.5% | HOLD |
| 17 | GOOGLALPHABET INC | 3,848,693 | $1.1B | 1.5% | TRIM −31% |
| 18 | SUSUNCOR ENERGY INC NEW | 16,192,065 | $1.1B | 1.4% | TRIM −9% |
| 19 | MFCMANULIFE FINL CORP | 28,248,714 | $973M | 1.3% | HOLD |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,969,618 | $968M | 1.3% | ADD 58% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,616,954 | $884M | 1.2% | TRIM −7% |
| 22 | GOOGALPHABET INC | 3,053,037 | $876M | 1.2% | ADD 21% |
| 23 | VVISA INC | 2,827,907 | $855M | 1.1% | ADD 4% |
| 24 | AEMAGNICO EAGLE MINES LTD | 3,918,282 | $795M | 1.1% | ADD 6% |
| 25 | TJXTJX COS INC NEW | 4,886,954 | $780M | 1.0% | TRIM −9% |
| 26 | TRITHOMSON REUTERS CORP | 7,235,355 | $651M | 0.9% | ADD 38% |
| 27 | FNVFRANCO NEV CORP | 2,609,825 | $645M | 0.9% | HOLD |
| 28 | OTEXOPEN TEXT CORP | 27,238,523 | $606M | 0.8% | ADD 15% |
| 29 | JPMJPMORGAN CHASE & CO | 2,005,420 | $590M | 0.8% | TRIM −8% |
| 30 | SLFSUN LIFE FINANCIAL INC. | 9,063,878 | $567M | 0.8% | TRIM −11% |
| 31 | HDHOME DEPOT INC | 1,722,535 | $567M | 0.8% | ADD 8% |
| 32 | JNJJOHNSON & JOHNSON | 2,190,308 | $535M | 0.7% | TRIM −13% |
| 33 | PBAPEMBINA PIPELINE CORP | 11,726,867 | $525M | 0.7% | HOLD |
| 34 | SHWSHERWIN WILLIAMS CO | 1,597,905 | $512M | 0.7% | TRIM −5% |
| 35 | IVVISHARES TR | 772,216 | $504M | 0.7% | ADD 833% |
| 36 | NTRNUTRIEN LTD | 6,403,823 | $483M | 0.6% | TRIM −18% |
| 37 | MCDMCDONALDS CORP | 1,538,336 | $478M | 0.6% | ADD 5% |
| 38 | COSTCOSTCO WHSL CORP NEW | 470,973 | $469M | 0.6% | ADD 44% |
| 39 | BSXBOSTON SCIENTIFIC CORP | 7,252,746 | $455M | 0.6% | ADD 229% |
| 40 | MAMASTERCARD INCORPORATED | 905,930 | $453M | 0.6% | TRIM −3% |
| 41 | NFLXNETFLIX INC | 4,635,918 | $446M | 0.6% | ADD 32% |
| 42 | DHRDANAHER CORP DEL | 2,334,521 | $443M | 0.6% | ADD 63% |
| 43 | TFIITFI INTL INC | 3,980,503 | $432M | 0.6% | TRIM −14% |
| 44 | XOMEXXON MOBIL CORP | 2,536,468 | $430M | 0.6% | ADD 162% |
| 45 | CAECAE INC | 16,395,507 | $427M | 0.6% | TRIM −26% |
| 46 | CSCOCISCO SYS INC | 5,447,085 | $423M | 0.6% | TRIM −30% |
| 47 | FTSFORTIS INC | 7,561,136 | $422M | 0.6% | TRIM −10% |
| 48 | ETNEATON CORP PLC | 1,066,609 | $381M | 0.5% | TRIM −16% |
| 49 | KGCKINROSS GOLD CORP | 12,454,068 | $380M | 0.5% | ADD 78% |
| 50 | METAMETA PLATFORMS INC | 660,844 | $378M | 0.5% | TRIM −3% |
| 51 | LINLINDE PLC | 755,338 | $374M | 0.5% | ADD 60% |
| 52 | ASMLASML HOLDING N V | 279,479 | $369M | 0.5% | ADD 277% |
| 53 | AVGOBROADCOM INC | 1,174,029 | $363M | 0.5% | TRIM −29% |
| 54 | EMREMERSON ELEC CO | 2,703,627 | $354M | 0.5% | TRIM −21% |
| 55 | GIBCGI INC | 4,776,348 | $349M | 0.5% | TRIM −11% |
| 56 | ORCLORACLE CORP | 2,356,324 | $347M | 0.5% | TRIM −8% |
| 57 | CIGICOLLIERS INTL GROUP INC | 3,224,175 | $345M | 0.5% | ADD 34% |
| 58 | STNSTANTEC INC | 3,927,603 | $339M | 0.4% | HOLD |
| 59 | RBARB GLOBAL INC | 3,469,699 | $333M | 0.4% | HOLD |
| 60 | VLOVALERO ENERGY CORP | 1,333,143 | $329M | 0.4% | TRIM −5% |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,648,200 | $326M | 0.4% | ADD 3196% |
| 62 | GILGILDAN ACTIVEWEAR INC | 5,834,188 | $325M | 0.4% | TRIM −14% |
| 63 | TUTELUS CORPORATION | 24,824,378 | $318M | 0.4% | TRIM −25% |
| 64 | RCIROGERS COMMUNICATIONS INC | 8,271,426 | $318M | 0.4% | TRIM −18% |
| 65 | CMECME GROUP INC | 1,053,209 | $311M | 0.4% | ADD 66% |
| 66 | SYKSTRYKER CORPORATION | 922,234 | $303M | 0.4% | ADD 9% |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 4,454,154 | $299M | 0.4% | TRIM −11% |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,096,254 | $297M | 0.4% | TRIM −16% |
| 69 | KLACKLA CORP | 198,458 | $292M | 0.4% | ADD 88% |
| 70 | BGSIBOYD GROUP SERVICES INC | 2,265,732 | $290M | 0.4% | TRIM −4% |
| 71 | BIPBROOKFIELD INFRAST PARTNERS | 7,668,570 | $277M | 0.4% | TRIM −17% |
| 72 | AMATAPPLIED MATLS INC | 807,088 | $276M | 0.4% | ADD 461% |
| 73 | DSGXDESCARTES SYS GROUP INC | 3,833,793 | $274M | 0.4% | ADD 48% |
| 74 | ETRENTERGY CORP NEW | 2,381,087 | $268M | 0.4% | ADD 70% |
| 75 | QSRRESTAURANT BRANDS INTL INC | 3,585,870 | $265M | 0.4% | TRIM −6% |
| 76 | ABTABBOTT LABS | 2,542,730 | $261M | 0.3% | ADD 7% |
| 77 | NETCLOUDFLARE INC | 1,212,900 | $250M | 0.3% | ADD 6% |
| 78 | PGPROCTER AND GAMBLE CO | 1,702,239 | $246M | 0.3% | ADD 18% |
| 79 | ACNACCENTURE PLC IRELAND | 1,212,844 | $240M | 0.3% | ADD 9% |
| 80 | INTUINTUIT | 540,214 | $234M | 0.3% | ADD 223% |
| 81 | PSAPUBLIC STORAGE OPER CO | 861,567 | $233M | 0.3% | ADD 66% |
| 82 | WMBWILLIAMS COS INC | 3,190,511 | $232M | 0.3% | TRIM −8% |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 1,766,245 | $231M | 0.3% | ADD 342% |
| 84 | CVXCHEVRON CORP NEW | 1,099,798 | $228M | 0.3% | ADD 3069% |
| 85 | ELVELEVANCE HEALTH INC FORMERLY | 774,089 | $227M | 0.3% | HOLD |
| 86 | CBCHUBB LIMITED | 689,666 | $225M | 0.3% | ADD 148% |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 626,575 | $216M | 0.3% | ADD 104% |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 1,467,778 | $214M | 0.3% | HOLD |
| 89 | WMTWALMART INC | 1,721,160 | $214M | 0.3% | TRIM −50% |
| 90 | PGRPROGRESSIVE CORP | 1,016,059 | $201M | 0.3% | ADD 5% |
| 91 | PEPPEPSICO INC | 1,292,884 | $201M | 0.3% | HOLD |
| 92 | LITELUMENTUM HLDGS INC | 283,436 | $199M | 0.3% | TRIM −59% |
| 93 | AGIALAMOS GOLD INC NEW | 4,416,697 | $196M | 0.3% | ADD 17% |
| 94 | ANETARISTA NETWORKS INC | 1,563,143 | $192M | 0.3% | ADD 121% |
| 95 | GEVGE VERNOVA INC | 216,896 | $189M | 0.3% | ADD 312% |
| 96 | CRHCRH PLC | 1,765,475 | $186M | 0.2% | TRIM −34% |
| 97 | DDOGDATADOG INC | 1,529,500 | $181M | 0.2% | ADD 25% |
| 98 | RTXRTX CORPORATION | 929,021 | $179M | 0.2% | TRIM −15% |
| 99 | URIUNITED RENTALS INC | 240,261 | $175M | 0.2% | ADD 225% |
| 100 | MDTMEDTRONIC PLC | 1,994,211 | $173M | 0.2% | ADD 30% |
| 101 | LNGCheniere Energy, Inc | 600,851 | $170M | 0.2% | ADD 164% |
| 102 | ADIANALOG DEVICES INC | 512,638 | $163M | 0.2% | TRIM −35% |
| 103 | USIGISHARES TR | 3,181,412 | $163M | 0.2% | ADD 34% |
| 104 | VRTVERTIV HOLDINGS CO | 649,982 | $163M | 0.2% | TRIM −60% |
| 105 | VBVANGUARD INDEX FDS | 604,595 | $158M | 0.2% | ADD 21% |
| 106 | VOVANGUARD INDEX FDS | 549,716 | $158M | 0.2% | HOLD |
| 107 | CAHCARDINAL HEALTH INC | 745,196 | $157M | 0.2% | ADD 37160% |
| 108 | MUMICRON TECHNOLOGY INC | 464,551 | $157M | 0.2% | TRIM −13% |
| 109 | AEPAMERICAN ELEC PWR CO INC | 1,183,459 | $155M | 0.2% | ADD 2196% |
| 110 | WRBBERKLEY W R CORP | 2,293,921 | $152M | 0.2% | HOLD |
| 111 | AMDADVANCED MICRO DEVICES INC | 738,246 | $150M | 0.2% | ADD 6772% |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,884,358 | $147M | 0.2% | ADD 15% |
| 113 | WFCWELLS FARGO CO NEW | 1,844,873 | $147M | 0.2% | TRIM −50% |
| 114 | ROSTROSS STORES INC | 670,926 | $145M | 0.2% | ADD 16% |
| 115 | BRK.BBERKSHIRE HATHAWAY INC DEL | 296,479 | $142M | 0.2% | HOLD |
| 116 | TECKTECK RESOURCES LTD | 2,738,808 | $142M | 0.2% | ADD 58% |
| 117 | CATCATERPILLAR INC | 194,231 | $138M | 0.2% | ADD 20454% |
| 118 | IOTSAMSARA INC | 4,325,300 | $137M | 0.2% | ADD 54% |
| 119 | NEMNEWMONT CORP | 1,263,846 | $137M | 0.2% | ADD 17% |
| 120 | AMEAMETEK INC | 622,977 | $134M | 0.2% | TRIM −22% |
| 121 | SNOWSNOWFLAKE INC | 876,900 | $132M | 0.2% | ADD 3% |
| 122 | ICLRICON PLC | 1,193,240 | $132M | 0.2% | HOLD |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 891,605 | $130M | 0.2% | ADD 28% |
| 124 | WELLWELLTOWER INC | 656,987 | $130M | 0.2% | ADD 484% |
| 125 | IGFISHARES TR | 1,932,969 | $130M | 0.2% | TRIM −8% |
| 126 | IQVIQVIA HLDGS INC | 757,430 | $129M | 0.2% | HOLD |
| 127 | MAAMID-AMER APT CMNTYS INC | 1,052,909 | $129M | 0.2% | ADD 2% |
| 128 | AXONAXON ENTERPRISE INC | 300,350 | $128M | 0.2% | NEW |
| 129 | AZNASTRAZENECA PLC | 641,315 | $126M | 0.2% | NEW |
| 130 | NEENEXTERA ENERGY INC | 1,353,916 | $126M | 0.2% | ADD 132% |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 451,039 | $125M | 0.2% | TRIM −31% |
| 132 | BABOEING CO | 622,600 | $124M | 0.2% | ADD 2% |
| 133 | CAVACAVA GROUP INC | 1,519,200 | $123M | 0.2% | NEW |
| 134 | CPRTCOPART INC | 3,570,244 | $119M | 0.2% | ADD 17% |
| 135 | WFGWEST FRASER TIMBER CO LTD | 1,757,430 | $115M | 0.2% | ADD 3% |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 288,509 | $113M | 0.1% | TRIM −35% |
| 137 | CCJCAMECO CORP | 1,028,186 | $112M | 0.1% | ADD 31% |
| 138 | CIENCIENA CORP | 287,400 | $112M | 0.1% | TRIM −64% |
| 139 | ACWVISHARES INC | 924,107 | $110M | 0.1% | HOLD |
| 140 | TTETotalEnergies SE | 1,209,883 | $110M | 0.1% | ADD 960% |
| 141 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,687,518 | $110M | 0.1% | NEW |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 385,239 | $109M | 0.1% | NEW |
| 143 | IEFAISHARES TR | 1,177,255 | $107M | 0.1% | ADD 19% |
| 144 | DHID R HORTON INC | 768,435 | $105M | 0.1% | TRIM −7% |
| 145 | PWRQUANTA SVCS INC | 189,653 | $104M | 0.1% | NEW |
| 146 | DELLDELL TECHNOLOGIES INC | 630,676 | $104M | 0.1% | NEW |
| 147 | MDLZMONDELEZ INTL INC | 1,793,049 | $103M | 0.1% | HOLD |
| 148 | UNPUNION PAC CORP | 423,334 | $103M | 0.1% | TRIM −16% |
| 149 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,240,639 | $100M | 0.1% | ADD 12% |
| 150 | SLBSCHLUMBERGER LTD | 1,938,558 | $100M | 0.1% | NEW |
| 151 | CBOECBOE GLOBAL MKTS INC | 351,495 | $99M | 0.1% | ADD 173% |
| 152 | BDXBECTON DICKINSON & CO | 611,764 | $96M | 0.1% | TRIM −55% |
| 153 | LOWLOWES COS INC | 401,718 | $95M | 0.1% | TRIM −24% |
| 154 | MRVLMARVELL TECHNOLOGY INC | 956,457 | $95M | 0.1% | TRIM −49% |
| 155 | PLDPROLOGIS INC. | 709,641 | $94M | 0.1% | TRIM −57% |
| 156 | TELTE CONNECTIVITY PLC | 448,177 | $94M | 0.1% | HOLD |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 192,602 | $93M | 0.1% | ADD 8138% |
| 158 | AGGISHARES TR | 940,523 | $93M | 0.1% | ADD 2% |
| 159 | ALABASTERA LABS INC | 850,700 | $93M | 0.1% | TRIM −37% |
| 160 | LLYELI LILLY & CO | 100,966 | $93M | 0.1% | TRIM −79% |
| 161 | MDBMONGODB INC | 377,000 | $92M | 0.1% | TRIM −50% |
| 162 | HDBHDFC BANK LTD | 3,576,736 | $89M | 0.1% | TRIM −38% |
| 163 | DEDEERE & CO | 156,246 | $88M | 0.1% | HOLD |
| 164 | ICVTISHARES TR CONV BD ETF | 857,160 | $87M | 0.1% | ADD 85% |
| 165 | CVECENOVUS ENERGY INC | 3,268,153 | $87M | 0.1% | ADD 6754% |
| 166 | RSGREPUBLIC SVCS INC | 390,905 | $86M | 0.1% | ADD 11% |
| 167 | VMCVULCAN MATLS CO | 312,500 | $85M | 0.1% | ADD 1417% |
| 168 | GWREGUIDEWIRE SOFTWARE INC | 561,952 | $84M | 0.1% | ADD 30% |
| 169 | SPHYSPDR SERIES TRUST | 3,598,970 | $84M | 0.1% | ADD 4% |
| 170 | AOSSMITH A O CORP | 1,246,113 | $82M | 0.1% | ADD 3% |
| 171 | FIVEFIVE BELOW INC | 358,338 | $82M | 0.1% | ADD 188% |
| 172 | USHYISHARES TR | 2,145,287 | $79M | 0.1% | TRIM −27% |
| 173 | ASHASHLAND INC | 1,415,420 | $79M | 0.1% | HOLD |
| 174 | EMBISHARES TR | 837,511 | $79M | 0.1% | ADD 4% |
| 175 | AMRZAMRIZE LTD | 1,400,120 | $78M | 0.1% | HOLD |
| 176 | FERFERROVIAL SE | 1,173,243 | $76M | 0.1% | ADD 17% |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 1,044,214 | $76M | 0.1% | TRIM −7% |
| 178 | ISRGINTUITIVE SURGICAL INC | 163,918 | $76M | 0.1% | ADD 15% |
| 179 | OZKBANK OZK LITTLE ROCK ARK | 1,643,325 | $75M | 0.1% | HOLD |
| 180 | EAELECTRONIC ARTS INC | 368,407 | $75M | 0.1% | TRIM −9% |
| 181 | EXPDEXPEDITORS INTL WASH INC | 524,036 | $75M | 0.1% | ADD 15% |
| 182 | MRKMERCK & CO INC | 616,840 | $74M | 0.1% | TRIM −47% |
| 183 | IWCISHARES TR | 446,926 | $71M | 0.1% | HOLD |
| 184 | AZOAUTOZONE INC | 20,944 | $71M | 0.1% | TRIM −20% |
| 185 | VTRVENTAS INC | 842,550 | $69M | 0.1% | TRIM −3% |
| 186 | NUNU HLDGS LTD | 4,611,965 | $66M | 0.1% | TRIM −26% |
| 187 | NKENIKE INC | 1,228,834 | $65M | 0.1% | HOLD |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 783,540 | $65M | 0.1% | ADD 3% |
| 189 | VBKVANGUARD INDEX FDS | 214,055 | $65M | 0.1% | HOLD |
| 190 | VBRVANGUARD INDEX FDS | 297,406 | $65M | 0.1% | HOLD |
| 191 | SRLNSSGA ACTIVE ETF TR | 1,604,350 | $64M | 0.1% | ADD 45% |
| 192 | NOWSERVICENOW INC | 607,316 | $63M | 0.1% | ADD 483% |
| 193 | GUNRFLEXSHARES TR | 1,141,300 | $63M | 0.1% | TRIM −31% |
| 194 | ITWILLINOIS TOOL WKS INC | 238,337 | $62M | 0.1% | HOLD |
| 195 | SPGIS&P GLOBAL INC | 145,388 | $62M | 0.1% | TRIM −67% |
| 196 | APPAPPLOVIN CORP | 155,170 | $62M | 0.1% | TRIM −53% |
| 197 | ARGXARGENX SE | 84,200 | $61M | 0.1% | TRIM −24% |
| 198 | ABBVABBVIE INC | 281,600 | $61M | 0.1% | ADD 178% |
| 199 | RIORIO TINTO PLC | 640,080 | $60M | 0.1% | ADD 2% |
| 200 | BCEBCE INC | 2,354,751 | $59M | 0.1% | ADD 70% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TDTORONTO DOMINION BK ONT | 22.8M | 22.4M | 22.5M | 22.1M | 32.3M | 30.3M | $2.8B |
| RYROYAL BK CDA | 16.9M | 16.6M | 16.5M | 15.7M | 16.9M | 16.5M | $2.7B |
| MSFTMICROSOFT CORP | 5.4M | 4.8M | 5.0M | 4.6M | 5.6M | 6.3M | $2.3B |
| CNICANADIAN NATL RY CO | 10.6M | 11.2M | 10.6M | 9.5M | 18.7M | 18.7M | $1.9B |
| AMZNAMAZON COM INC | 6.9M | 6.7M | 6.8M | 6.0M | 7.8M | 8.3M | $1.7B |
| BNBROOKFIELD CORP | 22.2M | 19.3M | 18.4M | 16.3M | 45.5M | 42.9M | $1.7B |
| NVDANVIDIA CORPORATION | 8.2M | 6.1M | 10.5M | 7.7M | 7.1M | 9.5M | $1.7B |
| ENBENBRIDGE INC | 33.5M | 31.9M | 31.1M | 29.6M | 30.6M | 29.1M | $1.6B |
| TRPTC ENERGY CORP | 14.4M | 14.3M | 14.2M | 14.0M | 24.5M | 22.0M | $1.4B |
| CNQCANADIAN NAT RES LTD | 31.2M | 31.8M | 31.3M | 30.9M | 31.5M | 27.9M | $1.4B |
| BMOBANK MONTREAL MEDIUM | 7.4M | 6.9M | 6.9M | 6.3M | 10.4M | 9.6M | $1.3B |
| AAPLAPPLE INC | 4.7M | 4.0M | 2.6M | 4.4M | 4.4M | 5.1M | $1.3B |
| BNSBANK NOVA SCOTIA B C | 17.4M | 17.7M | 17.0M | 17.9M | 18.8M | 18.3M | $1.3B |
| SHOPSHOPIFY INC | 1.9M | 1.8M | 3.1M | 3.4M | 7.8M | 10.2M | $1.2B |
| WCNWASTE CONNECTIONS INC | 3.8M | 3.9M | 4.0M | 4.3M | 5.7M | 7.1M | $1.2B |
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.
