Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BCV Asset Management Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
120
positionsALL retained default holdings for this (filer, period), including NULL-value ones
51
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$83.3M | +33,104 | $234M | $150M | 3,689,792 | 3,722,896 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$60.6M | −7,615 | $189M | $128M | 802,332 | 794,717 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$45.9M | +992 | $163M | $117M | 404,906 | 405,898 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | add | −$44.2M | +43,660 | $133M | $88.7M | 985,751 | 1,029,411 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | −$39.2M | +1,004 | $128M | $88.5M | 654,737 | 655,741 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | −$39.3M | +3,482 | $127M | $88.0M | 1,118,986 | 1,122,468 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$33.6M | +2,113 | $117M | $83.2M | 222,743 | 224,856 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | trim | −$64.6M | −7,223 | $148M | $83.0M | 1,501,814 | 1,494,591 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | −$55.2M | −800,954 | $137M | $82.2M | 2,490,678 | 1,689,724 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$34.7M | −33,790 | $112M | $76.8M | 847,413 | 813,623 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | add | −$15.9M | +3,339 | $92.5M | $76.7M | 1,240,179 | 1,243,518 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$30.2M | +983 | $107M | $76.3M | 81,940 | 82,923 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$50.1M | −80,503 | $124M | $73.5M | 295,692 | 215,189 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | −$19.7M | +36,418 | $92.6M | $72.9M | 414,046 | 450,464 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$27.4M | +630 | $100M | $72.9M | 334,644 | 335,274 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | −$24.2M | −21,180 | $95.3M | $71.1M | 1,613,568 | 1,592,388 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | add | −$9.2M | +134,089 | $79.0M | $69.8M | 370,026 | 504,115 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | add | +$8.0M | +141,614 | $61.0M | $68.9M | 256,071 | 397,685 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | −$22.0M | +2,286 | $90.7M | $68.7M | 280,784 | 283,070 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$22.7M | −13,290 | $85.6M | $62.9M | 690,340 | 677,050 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | −$27.1M | −6,816 | $89.9M | $62.8M | 118,317 | 111,501 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$5.4M | +54,038 | $67.2M | $61.8M | 150,449 | 204,487 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | −$33.5M | +6,095 | $94.1M | $60.5M | 305,839 | 311,934 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$31.7M | −1,746 | $89.7M | $58.0M | 124,355 | 122,609 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | −$21.5M | +12,214 | $76.4M | $54.9M | 867,770 | 879,984 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | −$22.4M | −6,249 | $76.0M | $53.7M | 970,305 | 964,056 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$45.8M | −15,238 | $99.0M | $53.2M | 55,516 | 40,278 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$27.2M | +301,749 | $25.9M | $53.2M | 235,020 | 536,769 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$53.5M | −275,246 | $101M | $47.7M | 965,514 | 690,268 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$15.7M | +75,879 | $58.2M | $42.5M | 796,026 | 871,905 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$17.7M | −2,308 | $59.7M | $42.0M | 157,663 | 155,355 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$22.5M | +4,316 | $63.8M | $41.3M | 203,994 | 208,310 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | add | +$1.8M | +125,431 | $36.7M | $38.4M | 301,925 | 427,356 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | add | −$30.1M | +21,382 | $68.1M | $38.0M | 276,946 | 298,328 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$18.6M | +6,577 | $54.4M | $35.8M | 182,275 | 188,852 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$9.0M | −68,181 | $40.8M | $31.9M | 551,389 | 483,208 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | −$11.0M | +12,196 | $42.5M | $31.5M | 294,559 | 306,755 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | add | −$15.1M | +3,400 | $46.0M | $30.9M | 175,755 | 179,155 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.0M | −82 | $25.3M | $26.4M | 165,234 | 165,152 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$3.0M | −2,657 | $28.0M | $25.0M | 54,735 | 52,078 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | −$8.3M | +4,316 | $29.2M | $20.9M | 153,573 | 157,889 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$1.2M | +1,130 | $19.5M | $18.3M | 36,006 | 37,136 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$8.0M | −29,719 | $26.3M | $18.2M | 203,295 | 173,576 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$3.0M | +15,404 | $15.2M | $18.2M | 71,938 | 87,342 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | −$2.3M | +210 | $20.5M | $18.2M | 77,654 | 77,864 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | −$759K | +162 | $16.8M | $16.0M | 21,516 | 21,678 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | add | +$100K | +171 | $14.6M | $14.7M | 74,966 | 75,137 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$7.4M | −4,567 | $21.8M | $14.4M | 75,855 | 71,288 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$1.3M | +335 | $15.4M | $14.1M | 35,165 | 35,500 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | add | −$3.1M | +436 | $14.6M | $11.5M | 106,049 | 106,485 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.2M | +183 | $8.8M | $10.1M | 48,438 | 48,621 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | add | −$1.5M | +1,023 | $11.0M | $9.5M | 122,668 | 123,691 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$1.1M | +575 | $9.0M | $7.9M | 81,770 | 82,345 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | new | +$7.7M | +27,456 | $0 | $7.7M | — | 27,456 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$70.3K | +13 | $7.5M | $7.4M | 1,755 | 1,768 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | new | +$7.3M | +78,917 | $0 | $7.3M | — | 78,917 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$6.2M | +24,504 | $0 | $6.2M | — | 24,504 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | add | −$1.6M | +5,219 | $7.8M | $6.1M | 104,845 | 110,064 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | add | −$458K | +66 | $6.5M | $6.0M | 3,076 | 3,142 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$4.4M | +86,887 | $1.3M | $5.7M | 17,951 | 104,838 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | −$394K | +3,086 | $5.8M | $5.4M | 202,909 | 205,995 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$3.8M | +67,153 | $1.5M | $5.3M | 17,342 | 84,495 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$3.3M | −5,701 | $8.5M | $5.2M | 133,622 | 127,921 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | add | +$722K | +3,446 | $4.2M | $4.9M | 33,496 | 36,942 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | new | +$4.5M | +133,672 | $0 | $4.5M | — | 133,672 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | −$234K | +12 | $4.6M | $4.4M | 10,310 | 10,322 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | −$177K | +954 | $4.3M | $4.2M | 56,891 | 57,845 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$1.9M | +71,011 | $1.5M | $3.4M | 29,466 | 100,477 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | add | +$670K | +56,676 | $2.7M | $3.4M | 76,881 | 133,557 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | −$161K | +167 | $3.2M | $3.0M | 20,031 | 20,198 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$3.0M | +9,426 | $0 | $3.0M | — | 9,426 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$2.5M | +8,380 | $0 | $2.5M | — | 8,380 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | trim | −$49.1K | −1,000 | $2.3M | $2.2M | 147,881 | 146,881 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | new | +$2.1M | +6,982 | $0 | $2.1M | — | 6,982 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | new | +$1.9M | +60,718 | $0 | $1.9M | — | 60,718 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$1.9M | +10,955 | $0 | $1.9M | — | 10,955 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$367K | −1,799 | $2.1M | $1.7M | 24,039 | 22,240 | |
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | new | +$1.7M | +23,340 | $0 | $1.7M | — | 23,340 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | new | +$1.3M | +9,525 | $0 | $1.3M | — | 9,525 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | new | +$1.3M | +4,446 | $0 | $1.3M | — | 4,446 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | trim | −$2.6M | −26,813 | $3.9M | $1.2M | 54,269 | 27,456 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | new | +$1.2M | +47,750 | $0 | $1.2M | — | 47,750 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$1.1M | +5,700 | $0 | $1.1M | — | 5,700 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | new | +$1.1M | +82,372 | $0 | $1.1M | — | 82,372 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$947K | +2,660 | $0 | $947K | — | 2,660 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | new | +$882K | +2,570 | $0 | $882K | — | 2,570 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | new | +$832K | +7,996 | $0 | $832K | — | 7,996 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | new | +$718K | +1 | $0 | $718K | — | 1 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | new | +$714K | +717 | $0 | $714K | — | 717 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | new | +$615K | +100,769 | $0 | $615K | — | 100,769 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | new | +$541K | +13,400 | $0 | $541K | — | 13,400 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | new | +$515K | +3,878 | $0 | $515K | — | 3,878 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$451K | +1,083 | $0 | $451K | — | 1,083 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | new | +$441K | +3,393 | $0 | $441K | — | 3,393 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | new | +$424K | +985 | $0 | $424K | — | 985 | |
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | new | +$414K | +6,438 | $0 | $414K | — | 6,438 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | new | +$409K | +7,908 | $0 | $409K | — | 7,908 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | new | +$399K | +1,633 | $0 | $399K | — | 1,633 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | new | +$380K | +7,223 | $0 | $380K | — | 7,223 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | new | +$352K | +3,790 | $0 | $352K | — | 3,790 |
80 more changes below.
1–100 of 124 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.7%below median 80.0%
- Concentration index
- 236 bpsbelow median 446 bps
- Positions with value
- 120 / 120median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.7% · HHI (bps) ·§: 236integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 124
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BCV Asset Management Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 118 issuers · $2.9B disclosed value over 120 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $150M | 3,722,896 | — | 5.2% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $128M | 794,717 | — | 4.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $118M | 410,344 | — | 4.1% | — | |
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.7M | 1,029,411 | — | 3.1% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.5M | 655,741 | — | 3.0% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.0M | 1,122,468 | — | 3.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $83.2M | 224,856 | — | 2.9% | — | |
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $83.0M | 1,494,591 | — | 2.9% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.2M | 1,689,724 | — | 2.8% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.8M | 813,623 | — | 2.6% | — | |
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.7M | 1,243,518 | — | 2.6% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.3M | 82,923 | — | 2.6% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.5M | 215,189 | — | 2.5% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.9M | 450,464 | — | 2.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.9M | 335,274 | — | 2.5% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $71.1M | 1,592,388 | — | 2.4% | — | |
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.8M | 504,115 | — | 2.4% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.9M | 397,685 | — | 2.4% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.7M | 283,070 | — | 2.4% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $62.9M | 677,050 | — | 2.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $62.8M | 111,501 | — | 2.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $61.8M | 204,487 | — | 2.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.5M | 311,934 | — | 2.1% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $58.0M | 122,609 | — | 2.0% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.9M | 879,984 | — | 1.9% | — | |
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.7M | 964,056 | — | 1.8% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.2M | 40,278 | — | 1.8% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.2M | 536,769 | — | 1.8% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $47.7M | 690,268 | — | 1.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.5M | 871,905 | — | 1.5% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.0M | 155,355 | — | 1.4% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.3M | 208,310 | — | 1.4% | — | |
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $38.4M | 427,356 | — | 1.3% | — | |
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $38.0M | 298,328 | — | 1.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.8M | 188,852 | — | 1.2% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.9M | 483,208 | — | 1.1% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.5M | 306,755 | — | 1.1% | — | |
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.9M | 179,155 | — | 1.1% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.4M | 165,152 | — | 0.9% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $25.7M | 52,079 | — | 0.9% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.9M | 157,889 | — | 0.7% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.3M | 37,136 | — | 0.6% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 173,576 | — | 0.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 87,342 | — | 0.6% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 77,864 | — | 0.6% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.0M | 21,678 | — | 0.6% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.7M | 75,137 | — | 0.5% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.4M | 71,288 | — | 0.5% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.1M | 35,500 | — | 0.5% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.5M | 106,485 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.1M | 48,621 | — | 0.3% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.5M | 123,691 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.9M | 82,345 | — | 0.3% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.7M | 27,456 | — | 0.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.4M | 1,768 | — | 0.3% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.3M | 78,917 | — | 0.3% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.2M | 24,504 | — | 0.2% | — | |
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.1M | 110,064 | — | 0.2% | — | |
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 3,142 | — | 0.2% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.7M | 104,838 | — | 0.2% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.4M | 205,995 | — | 0.2% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 84,495 | — | 0.2% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.2M | 127,921 | — | 0.2% | — | |
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.9M | 36,942 | — | 0.2% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.5M | 133,672 | — | 0.2% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.4M | 10,322 | — | 0.2% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.2M | 57,845 | — | 0.1% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 100,477 | — | 0.1% | — | |
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 133,557 | — | 0.1% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 20,198 | — | 0.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 9,426 | — | 0.1% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5M | 8,380 | — | 0.1% | — | |
| — | VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VODAFONE GROUP PLC VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 146,881 | — | 0.1% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 6,982 | — | 0.1% | — | |
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 60,718 | — | 0.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 10,955 | — | 0.1% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 22,240 | — | 0.1% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 23,340 | — | 0.1% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 9,525 | — | 0.0% | — | |
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 27,456 | — | 0.0% | — | |
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 47,750 | — | 0.0% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 5,700 | — | 0.0% | — | |
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 82,372 | — | 0.0% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $947K | 2,660 | — | 0.0% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $882K | 2,570 | — | 0.0% | — | |
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $832K | 7,996 | — | 0.0% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $714K | 717 | — | 0.0% | — | |
| — | AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALGONQUIN POWER & UTILITIES ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $615K | 100,769 | — | 0.0% | — | |
| — | PLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHOTRONICS INC PHOTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $541K | 13,400 | — | 0.0% | — | |
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $515K | 3,878 | — | 0.0% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $451K | 1,083 | — | 0.0% | — | |
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $441K | 3,393 | — | 0.0% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $424K | 985 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $414K | 6,438 | — | 0.0% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $409K | 7,908 | — | 0.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $399K | 1,633 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · U.S. MED DVC ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $380K | 7,223 | — | 0.0% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $352K | 3,790 | — | 0.0% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $331K | 4,155 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $327K | 3,481 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).