Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-15. 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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $6,633,432 | 9,911 | SH | None |
| ISHARES TR | USMV | MCSI USA MIN VOL | $3,588,110 | 37,714 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,612,399 | 27,979 | SH | None |
| Nutrien Limited | NTR | COM | $1,521,628 | 25,930 | SH | None |
| Harbor ETF Trust | HGER | HARBOR COMMODITY | $677,044 | 26,242 | SH | None |
| Royal Bank of Canada | RY | COM | $405,304 | 2,752 | SH | None |
| Toronto Dominion Bank | TD | COM | $352,275 | 4,409 | SH | None |
| Sun Life Financial Inc. | SLF | COM | $193,271 | 3,221 | SH | None |
| Brookfield Corp | BN | CL A LTD VT SH | $191,767 | 2,797 | SH | None |
| Microsoft Corporation | MSFT | COM | $163,154 | 315 | SH | None |
| Enbridge Inc. | ENB | COM | $156,324 | 3,101 | SH | None |
| Apple Inc. | AAPL | COM | $149,722 | 588 | SH | None |
| Alphabet Inc. | GOOGL | CAP STK CL A | $136,136 | 560 | SH | None |
| Suncor Energy Inc. | SU | COM | $125,616 | 3,004 | SH | None |
| NVIDIA Corporation | NVDA | COM | $119,411 | 640 | SH | None |
| BCE Inc. | BCE | COM | $113,618 | 4,866 | SH | None |
| Citigroup Inc. | C | COM | $111,650 | 1,100 | SH | None |
| Meta Platforms Inc. | META | CL A | $105,751 | 144 | SH | None |
| Waste Connections Inc. | WCN | COM | $105,224 | 599 | SH | None |
| Canadian Pacific Kansas City | CP | COM | $100,840 | 1,355 | SH | None |
| Manulife Financial Corp. | MFC | COM | $95,919 | 3,081 | SH | None |
| TELUS Corporation | TU | COM | $95,124 | 6,044 | SH | None |
| Broadcom Inc. | AVGO | COM | $92,375 | 280 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $89,072 | 1,050 | SH | None |
| Colliers International Group Inc. | CIGI | SUB VTG SHS | $86,735 | 555 | SH | None |
| Berkshire Hathaway Inc. | BRK.B | CL B | $85,466 | 170 | SH | None |
| FirstService Corporation | FSV | COM | $79,200 | 416 | SH | None |
| Amazon.Com Inc. | AMZN | COM | $79,045 | 360 | SH | None |
| Exxon Mobil Corporation | XOM | COM | $71,145 | 631 | SH | None |
| JP Morgan Chase & Company | JPM | COM | $70,025 | 222 | SH | None |
| Canadian Natural Resources Ltd. | CNQ | COM | $62,496 | 1,956 | SH | None |
| O'Reilly Automotive Inc. | ORLY | COM | $56,600 | 525 | SH | None |
| S&P Global Inc. | SPGI | COM | $55,485 | 114 | SH | None |
| B2Gold Corporation | BTG | COM | $52,757 | 10,680 | SH | None |
| The TJX Companies Inc. | TJX | COM | $52,323 | 362 | SH | None |
| BRP Inc. | DOOO | COM SUN VTG | $51,340 | 845 | SH | None |
| TC Energy Corporation | TRP | COM | $51,180 | 942 | SH | None |
| Aon PLC | AON | SHS CL A | $50,634 | 142 | SH | None |
| Parker-Hannifin Corporation | PH | COM | $50,038 | 66 | SH | None |
| Bank of America Corp. | BAC | COM | $46,276 | 897 | SH | None |
| Brookfield Asset Management Inc. | BAM | CL A LMT VTG SHS | $39,977 | 703 | SH | None |
| Open Text Corporation | OTEX | COM | $37,911 | 1,015 | SH | None |
| Pfizer Inc. | PFE | COM | $37,507 | 1,472 | SH | None |
| Mastercard Incorporated | MA | CL A | $36,973 | 65 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $34,560 | 250 | SH | None |
| Union Pacific Corporation | UNP | COM | $34,274 | 145 | SH | None |
| UnitedHealth Group Inc. | UNH | COM | $32,458 | 94 | SH | None |
| Home Depot Inc | HD | COM | $32,415 | 80 | SH | None |
| Visa Inc. | V | COM CL A | $29,700 | 87 | SH | None |
| Hilton Worldwide Holdings Inc. | HLT | COM | $29,576 | 114 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $6,633,432 | 9,911 | 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 2025-11-15. Subtracting those calendar dates gives 46 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. 1 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 |
|---|---|
| 0001193125-25-281580 | 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.