Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.02B in Q2 2013 → $3.78B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | 5.6% | Trimmed 2.8% | 1,258,376 | $211M |
| RB Royal Bk Cda | 5.2% | Trimmed 6.9% | 698,990 | $196M |
| Shopify Inc | 4.4% | Trimmed 0.3% | 795,929 | $168M |
| SE Suncor Energy Inc New | 4.0% | Added 99% | 1,561,258 | $151M |
| BN Bank Nova Scotia B C | 3.7% | Trimmed 0.5% | 1,076,098 | $139M |
| Bank Of Montreal | 3.4% | Trimmed 14% | 534,853 | $127M |
| CN Canadian Nat Res Ltd Med Ter | 3.3% | Added 1.5% | 1,851,854 | $125M |
| Agnico Eagle Mines Ltd | 3.2% | Added 18% | 462,274 | $120M |
| Brookfield Corp | 3.0% | Trimmed 0.5% | 2,169,417 | $113M |
| Enbridge Inc | 2.8% | Added 4.4% | 1,627,776 | $108M |
| Canadian Pacific Kansas City | 2.8% | Added 4.4% | 869,211 | $106M |
| CN Canadian Natl Ry Co | 2.5% | Added 2.7% | 563,835 | $95.5M |
| Wheaton Precious Metals Corp | 2.4% | Added 27% | 479,688 | $91.2M |
| Cameco Corp | 2.4% | Trimmed 0.0% | 721,562 | $89M |
| Microsoft Corp | 2.1% | Added 18% | 153,377 | $78.7M |
| Nvidia Corporation | 2.0% | Added 26% | 333,029 | $76.1M |
| Apple Inc | 1.9% | Trimmed 3.3% | 212,988 | $70.9M |
| Tc Energy Corp | 1.9% | Trimmed 0.3% | 846,047 | $70.5M |
| Alphabet Inc | 1.7% | Added 6.7% | 185,508 | $63.2M |
| FN Franco Nev Corp | 1.6% | Added 22% | 175,920 | $59.6M |
| MF Manulife Finl Corp | 1.6% | Added 2.2% | 974,111 | $59.1M |
| Broadcom Inc | 1.4% | Trimmed 12% | 146,998 | $51.6M |
| Celestica Inc | 1.3% | Added 37% | 94,102 | $48.4M |
| Amazon Com Inc | 1.3% | Added 5.3% | 189,574 | $47.3M |
| BI Brookfield Infrastructure Pa | 1.0% | Added 0.3% | 779,772 | $39.5M |
| CI Canadian Imperial Bank Of Co | 1.0% | Trimmed 16% | 248,299 | $39.2M |
| Pembina Pipeline Corp | 1.0% | Added 0.2% | 608,147 | $38.6M |
| Hudbay Minerals Inc | 1.0% | Trimmed 47% | 991,648 | $37.7M |
| Visa Inc | 1.0% | Added 4.4% | 101,936 | $36.6M |
| Amphenol Corp | 0.9% | Added 114% | 410,011 | $34.6M |
| F5 Inc | 0.9% | Added 5.7% | 76,551 | $34.1M |
| Waste Connections Inc | 0.9% | Trimmed 19% | 151,990 | $33.3M |
| RB Restaurant Brands Intl Inc | 0.8% | Trimmed 0.7% | 310,113 | $31.7M |
| W Wabtec | 0.8% | Added 1.0% | 98,682 | $28.3M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.2% | 84,363 | $27.9M |
| Thermo Fisher Scientific Inc | 0.7% | Added 4.9% | 40,977 | $27.7M |
| Palo Alto Networks Inc | 0.7% | Added 27% | 68,047 | $27M |
| Tfi International Inc | 0.7% | Added 21% | 143,431 | $24.6M |
| TC Tjx Cos Inc New | 0.6% | Added 6.8% | 171,311 | $22.7M |
| Booking Holdings Inc | 0.6% | Added 7.4% | 132,624 | $21.6M |
| CI Colliers Intl Group Inc | 0.6% | Trimmed 1.0% | 165,458 | $21.1M |
| CS Charles Schwab Corp (the) | 0.6% | Added 5.5% | 213,798 | $20.9M |
| Steris PLC | 0.5% | Added 21% | 94,369 | $19.8M |
| Linde PLC | 0.5% | Added 5.8% | 40,077 | $19M |
| S&P Global Inc | 0.5% | Added 22% | 45,884 | $18.1M |
| United Rentals Inc | 0.5% | Added 5.8% | 17,820 | $17.8M |
| Costco Wholesale Corporation | 0.5% | Added 6.8% | 18,711 | $17M |
| Bce Inc | 0.4% | Added 21% | 565,120 | $16.6M |
| BA Brookfield Asset Managmt Ltd | 0.4% | Trimmed 0.4% | 258,787 | $16.4M |
| Cae Inc | 0.4% | Added 25% | 475,555 | $16.3M |
| Gildan Activewear Inc | 0.4% | Added 31% | 260,095 | $15.8M |
| Teck Resources Ltd | 0.4% | Trimmed 0.6% | 166,172 | $15.6M |
| Methanex Corp | 0.4% | Unchanged | 183,000 | $15.3M |
| Caterpillar Inc | 0.4% | Unchanged | 18,800 | $15.2M |
| MI Magna Intl Inc | 0.4% | Unchanged | 163,404 | $14.8M |
| Stryker Corporation | 0.4% | Added 65% | 52,052 | $14.4M |
| Cgi Inc | 0.4% | Added 53% | 145,039 | $14M |
| Emera Inc | 0.4% | Trimmed 51% | 206,159 | $14M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 7.9% | 27,656 | $13.8M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 8.9% | 58,833 | $13.1M |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Added | +776,840 | +$75M | 4.0% |
| Kinross Gold Corp | Trimmed | −1,280,949 | −$43.9M | 0.3% |
| Hudbay Minerals Inc | Trimmed | −880,840 | −$33.5M | 1.0% |
| Alamos Gold Inc | Trimmed | −502,970 | −$23.2M | 0.3% |
| Bank Of Montreal | Trimmed | −90,211 | −$21.5M | 3.4% |
| Wheaton Precious Metals Corp | Added | +102,731 | +$19.5M | 2.4% |
| Amphenol Corp | Added | +218,136 | +$18.4M | 0.9% |
| Agnico Eagle Mines Ltd | Added | +69,930 | +$18.2M | 3.2% |
| Nvidia Corporation | Added | +69,424 | +$15.9M | 2.0% |
| Emera Inc | Trimmed | −215,634 | −$14.7M | 0.4% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alamos Gold Inc | Trimmed | −1,221,088 | −$52.5M | 0.9% |
| Agnico Eagle Mines Ltd | Trimmed | −236,500 | −$52.1M | 2.4% |
| Hudbay Minerals Inc | Added | +1,255,330 | +$42M | 1.7% |
| Wheaton Precious Metals Corp | Trimmed | −240,350 | −$38.3M | 1.6% |
| Cameco Corp | Added | +170,986 | +$24.7M | 2.8% |
| FN Franco Nev Corp | Trimmed | −77,873 | −$23M | 1.2% |
| Booking Holdings Inc | Added | +118,896 | +$21.2M | 0.6% |
| Canadian Pacific Kansas City | Added | +133,245 | +$16.4M | 2.8% |
| CN Canadian Natl Ry Co | Added | +88,869 | +$15M | 2.5% |
| Celestica Inc | Added | +28,432 | +$14.7M | 1.0% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinross Gold Corp | Added | +1,332,850 | +$56.7M | 1.6% |
| Cgi Inc | Trimmed | −197,987 | −$20.1M | 0.3% |
| Hudbay Minerals Inc | Added | +603,128 | +$17.6M | 0.5% |
| Celestica Inc | New | +40,090 | +$15.7M | 0.4% |
| Alamos Gold Inc | Trimmed | −239,590 | −$14.8M | 3.5% |
| CI Canadian Imperial Bank Of Co | Trimmed | −111,190 | −$14.8M | 1.2% |
| IH Iqvia Hldgs Inc | Exited | −60,279 | −$13.6M | — |
| Agnico Eagle Mines Ltd | Trimmed | −38,410 | −$10.8M | 5.0% |
| RB Royal Bk Cda | Added | +42,956 | +$9.66M | 4.7% |
| BM Bank Montreal Medium | Trimmed | −51,265 | −$9.66M | 3.6% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +771,512 | +$48.6M | 4.0% |
| Amazon Com Inc | Added | +121,776 | +$28.1M | 1.1% |
| FN Franco Nev Corp | Added | +95,405 | +$27.1M | 1.7% |
| Teck Resources Ltd | Trimmed | −379,419 | −$24.9M | 0.3% |
| Wheaton Precious Metals Corp | Added | +98,152 | +$15.8M | 2.7% |
| Gfl Environmental Inc | Exited | −229,065 | −$15.1M | — |
| Boyd Group Services Inc | New | +68,067 | +$14.9M | 0.4% |
| Agnico Eagle Mines Ltd | Trimmed | −56,977 | −$13.3M | 4.6% |
| CN Canadian Nat Res Ltd | Trimmed | −261,897 | −$12.3M | 2.6% |
| Cameco Corp | Added | +93,887 | +$11.8M | 2.0% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | Added | +183,123 | +$28.5M | 2.2% |
| Teck Resources Ltd | Added | +358,756 | +$21.9M | 1.0% |
| DS Descartes Sys Group Inc | Trimmed | −167,103 | −$21.9M | 0.1% |
| Microsoft Corp | Added | +31,907 | +$16.5M | 2.0% |
| AG Alamos Gold Inc New | Added | +329,935 | +$16M | 3.3% |
| Alphabet Inc | Added | +61,603 | +$15M | 1.5% |
| Apple Inc | Added | +56,000 | +$14.3M | 1.6% |
| Broadcom Inc | Added | +35,367 | +$11.7M | 1.8% |
| BM Bank Montreal Que | Added | +63,432 | +$11.5M | 3.9% |
| BN Bank Nova Scotia Halifax | Added | +126,409 | +$11.4M | 2.9% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | Trimmed | −626,568 | −$76.7M | 1.3% |
| Emera Inc | New | +477,208 | +$29.8M | 1.1% |
| FN Franco Nev Corp | Added | +116,738 | +$26.1M | 1.0% |
| Brookfield Corp | Trimmed | −280,369 | −$23.6M | 4.2% |
| MF Manulife Finl Corp | Trimmed | −525,042 | −$22.9M | 1.3% |
| Cameco Corp | Trimmed | −220,713 | −$22.3M | 1.8% |
| Nutrien Ltd | Trimmed | −183,157 | −$14.7M | 0.4% |
| TI Tfi Intl Inc | Added | +114,468 | +$14.1M | 0.6% |
| Unitedhealth Group Inc | Exited | −26,824 | −$14M | — |
| Shopify Inc | Trimmed | −82,865 | −$13M | 4.0% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Added | +574,420 | +$89.6M | 4.1% |
| Wheaton Precious Metals Corp | Trimmed | −406,100 | −$45.3M | 3.8% |
| Teck Resources Ltd | Trimmed | −268,245 | −$14.1M | 0.4% |
| BN Bank Nova Scotia Halifax | Trimmed | −188,091 | −$12.8M | 2.5% |
| Nutrien Ltd | Trimmed | −176,401 | −$12.7M | 0.9% |
| Cameco Corp | Added | +201,673 | +$11.9M | 1.6% |
| Brookfield Corp | Trimmed | −150,237 | −$11.3M | 4.7% |
| Shopify Inc | Trimmed | −71,262 | −$9.76M | 4.0% |
| RB Royal Bk Cda | Trimmed | −60,117 | −$9.74M | 4.2% |
| BM Bank Montreal Que | Trimmed | −67,647 | −$9.3M | 3.5% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −2,384,905 | −$64.2M | — |
| AG Alamos Gold Inc New | New | +1,890,930 | +$50.1M | 1.8% |
| FN Franco Nev Corp | Trimmed | −198,892 | −$33.6M | 0.1% |
| BI Brookfield Infrast Partners | Added | +384,000 | +$17.5M | 1.1% |
| Agnico Eagle Mines Ltd | Added | +130,890 | +$14.7M | 0.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −157,279 | −$12M | 3.8% |
| Cameco Corp | Trimmed | −159,907 | −$11.8M | 1.4% |
| Rogers Communications Inc | Trimmed | −234,213 | −$10.5M | 0.6% |
| Broadcom Inc | Trimmed | −42,256 | −$9.8M | 1.7% |
| GP Global Pmts Inc | Exited | −70,327 | −$7.2M | — |
Showing the 10 largest of 128 changes.
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