Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| CANADIAN NATIONAL RAILWAY CO | CNI | Common Stock | $406,266,043 | 3,407,690 | SH | None |
| SCHLUMBERGER LTD | SLB | Common Stock | $358,922,140 | 7,720,416 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | ADR | $344,122,615 | 720,570 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $257,704,510 | 721,114 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | Common Stock | $243,102,095 | 3,354,908 | SH | None |
| VISA INC COM CL A | V | Common Stock | $227,578,459 | 663,320 | SH | None |
| CVS HEALTH CORP | CVS | Common Stock | $226,952,024 | 2,193,833 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | Common Stock | $217,970,878 | 3,044,286 | SH | None |
| EQT CORP | EQT | Common Stock | $213,384,024 | 4,013,241 | SH | None |
| HALLIBURTON CO | HAL | Common Stock | $196,554,136 | 5,789,518 | SH | None |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Common Stock | $192,873,520 | 2,226,842 | SH | None |
| PHILIP MORRIS INTERNATIONAL IN | PM | Common Stock | $183,833,144 | 1,016,158 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $181,902,711 | 716,237 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $173,786,661 | 465,891 | SH | None |
| ROSS STORES INC | ROST | Common Stock | $170,383,871 | 800,488 | SH | None |
| MOODY'S CORP | MCO | Common Stock | $168,994,416 | 373,122 | SH | None |
| RB GLOBAL INC | RBA | Common Stock | $162,924,317 | 1,400,855 | SH | None |
| CORTEVA INC | CTVA | Common Stock | $158,135,793 | 1,867,231 | SH | None |
| INTERCONTINENTAL HOTELS GROUP PLC | Unresolved | Common Stock | $155,482,152 | 902,654 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Common Stock | $155,418,592 | 309,994 | SH | None |
| DEERE & CO | DE | Common Stock | $152,195,431 | 239,931 | SH | None |
| MASTERCARD INC | MA | Common Stock | $151,512,514 | 295,001 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | Common Stock | $148,664,201 | 498,756 | SH | None |
| ROYAL BANK OF CANADA | RY | Common Stock | $144,567,354 | 698,838 | SH | None |
| ELEVANCE HEALTH INC | ELV | Common Stock | $140,577,902 | 363,504 | SH | None |
| ANALOG DEVICES INC | ADI | Common Stock | $140,275,678 | 353,188 | SH | None |
| NUTRIEN LTD | NTR | Common Stock | $134,211,681 | 2,132,438 | SH | None |
| LOCKHEED MARTIN CORP | LMT | Common Stock | $132,976,702 | 261,015 | SH | None |
| AUTOZONE INC | AZO | Common Stock | $131,292,411 | 41,081 | SH | None |
| WELLS FARGO & CO | WFC | Common Stock | $129,561,835 | 1,567,786 | SH | None |
| RANGE RESOURCES CORP | RRC | Common Stock | $123,024,185 | 3,307,991 | SH | None |
| M&T BANK CORP | MTB | Common Stock | $119,116,627 | 500,469 | SH | None |
| ENERFLEX LTD | EFXT | Common Stock | $115,356,888 | 4,701,871 | SH | None |
| CME GROUP INC | CME | Common Stock | $108,260,141 | 490,242 | SH | None |
| DANAHER CORP | DHR | Common Stock | $106,328,603 | 558,214 | SH | None |
| EMERSON ELECTRIC CO | EMR | Common Stock | $103,993,035 | 726,462 | SH | None |
| SHERWIN-WILLIAMS CO/THE | SHW | Common Stock | $101,538,935 | 294,897 | SH | None |
| TECK RESOURCES LTD | TECK | Common Stock | $100,764,441 | 1,693,501 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | Common Stock | $100,653,012 | 817,586 | SH | None |
| MSCI INC | MSCI | Common Stock | $100,555,742 | 179,551 | SH | None |
| TJX COS INC/THE | TJX | Common Stock | $100,159,226 | 661,117 | SH | None |
| CENOVUS ENERGY INC | CVE | Common Stock | $98,144,760 | 3,959,392 | SH | None |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Common Stock | $96,350,510 | 2,437,345 | SH | None |
| CARRIER GLOBAL CORP | CARR | Common Stock | $73,210,635 | 998,100 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | Common Stock | $67,299,872 | 598,860 | SH | None |
| AGNICO EAGLE MINES LIMITED | AEM | Common Stock | $66,422,731 | 427,922 | SH | None |
| METTLER-TOLEDO INTERNATIONAL I | MTD | Common Stock | $64,251,088 | 50,294 | SH | None |
| AMAZON.COM INC | AMZN | Common Stock | $64,161,128 | 269,200 | SH | None |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Common Stock | $55,591,150 | 682,100 | SH | None |
| FISERV INC | FISV | Common Stock | $49,185,133 | 1,002,755 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| CANADIAN NATIONAL RAILWAY CO | CNI | Common Stock | $406,266,043 | 3,407,690 | 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 2026-06-30 and its public availability date is 2026-07-17. Subtracting those calendar dates gives 17 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.
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. 5 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001908219-26-000005 | 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.