Read one actual disclosure before using it
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| Brookfield Corp | BN | Common Stock | $1,016,131,581 | 14,806,245 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-10-22. Subtracting those calendar dates gives 22 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| Brookfield Corp | BN | Common Stock | $1,016,131,581 | 14,806,245 | SH | None |
| Toronto-Dominion Bank | TD | Common Stock | $938,032,962 | 11,728,785 | SH | None |
| Canadian National Railway Company | CNI | Common Stock | $836,755,589 | 8,871,249 | SH | None |
| Open Text Corporation | OTEX | Common Stock | $790,736,244 | 21,150,154 | SH | None |
| Bank of Montreal | BMO | Common Stock | $760,360,119 | 5,833,830 | SH | None |
| Shopify Inc. Class - A | SHOP | Common Stock | $722,394,554 | 4,861,383 | SH | None |
| Microsoft Corporation | MSFT | Common Stock | $661,815,792 | 1,277,760 | SH | None |
| CAE Inc. | CAE | Common Stock | $620,290,230 | 20,943,262 | SH | None |
| TC Energy Corp. | TRP | Common Stock | $584,705,108 | 10,751,401 | SH | None |
| Franco Nevada Corporation | FNV | Common Stock | $548,278,944 | 2,462,713 | SH | None |
| Thomson Reuters Corp | TRI | Common Stock | $448,337,187 | 2,886,701 | SH | None |
| Stantec Inc | STN | Common Stock | $440,337,631 | 4,082,124 | SH | None |
| Amazon.Com Inc | AMZN | Common Stock | $435,100,351 | 1,981,602 | SH | None |
| Gildan Activewear Inc. | GIL | Common Stock | $395,710,794 | 6,848,156 | SH | None |
| CGI Inc. | GIB | Common Stock | $359,373,310 | 4,033,813 | SH | None |
| Pembina Pipeline Corporation | PBA | Common Stock | $356,467,861 | 8,814,455 | SH | None |
| Oracle Corporation | ORCL | Common Stock | $343,334,135 | 1,220,787 | SH | None |
| Colliers International Group Inc | CIGI | Common Stock | $330,977,857 | 2,115,789 | SH | None |
| Mastercard Inc - A | MA | Common Stock | $311,521,310 | 547,672 | SH | None |
| Abbott Laboratories | ABT | Common Stock | $289,054,440 | 2,158,089 | SH | None |
| TFI International Inc. | TFII | Common Stock | $281,846,954 | 3,201,844 | SH | None |
| JPMorgan Chase & Co. | JPM | Common Stock | $277,049,739 | 878,324 | SH | None |
| Alphabet Inc - C | GOOG | Common Stock | $262,750,751 | 1,078,837 | SH | None |
| Alphabet Inc - A | GOOGL | Common Stock | $262,479,202 | 1,079,717 | SH | None |
| Interactive Brokers Group Inc | IBKR | Common Stock | $256,290,276 | 3,724,608 | SH | None |
| Royal Bank of Canada | RY | Common Stock | $242,620,316 | 1,645,780 | SH | None |
| Descartes Systems Group Inc | DSGX | Common Stock | $233,859,687 | 2,483,153 | SH | None |
| UnitedHealth Group Incorporated | UNH | Common Stock | $229,505,371 | 664,655 | SH | None |
| Boston Scientific Corporation | BSX | Common Stock | $214,082,478 | 2,192,794 | SH | None |
| Restaurant Brands International Inc. | QSR | Common Stock | $209,386,324 | 3,263,219 | SH | None |
| Taiwan Semiconductor Manufactng ADR | TSM | ADR | $206,565,956 | 739,611 | SH | None |
| RB Global Inc | RBA | Common Stock | $195,640,130 | 1,805,849 | SH | None |
| Fiserv Inc. | FI | Common Stock | $194,481,235 | 1,508,425 | SH | None |
| PepsiCo Inc. | PEP | Common Stock | $182,854,705 | 1,302,013 | SH | None |
| Becton Dickinson and Company | BDX | Common Stock | $175,028,282 | 935,130 | SH | None |
| Meta Platforms Inc | META | Common Stock | $173,009,646 | 235,586 | SH | None |
| IQVIA Holdings Inc | IQV | Common Stock | $149,227,880 | 785,658 | SH | None |
| Copart Inc | CPRT | Common Stock | $139,963,503 | 3,112,375 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $138,852,850 | 420,881 | SH | None |
| Accenture Plc | ACN | Common Stock | $132,126,800 | 535,794 | SH | None |
| TJX Companies Inc. | TJX | Common Stock | $128,486,086 | 888,931 | SH | None |
| The Sherwin-Williams Company | SHW | Common Stock | $119,991,555 | 346,536 | SH | None |
| AMETEK Inc | AME | Common Stock | $115,563,976 | 614,702 | SH | None |
| HDFC Bank Ltd ADR | HDB | ADR | $113,314,493 | 3,317,169 | SH | None |
| Berkshire Hathaway Inc - B | BRK.B | Common Stock | $111,403,664 | 221,593 | SH | None |
| Danaher Corporation | DHR | Common Stock | $109,881,639 | 554,230 | SH | None |
| Cadence Design Systems Inc | CDNS | Common Stock | $106,584,929 | 303,436 | SH | None |
| Manulife Financial Corporation | MFC | Common Stock | $102,010,705 | 3,273,476 | SH | None |
| Guidewire Software Inc | GWRE | Common Stock | $101,131,963 | 439,972 | SH | None |
| Mondelez International Inc. | MDLZ | Common Stock | $96,975,741 | 1,552,357 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001123778-25-000007 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.