Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$1.79B in Q2 2024 → $2.88B now. Hover for any quarter.
As reported for the quarter ended June 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 | 6.8% | Trimmed 5.0% | 1,608,236 | $195M |
| BM Bank Montreal Medium | 6.0% | Trimmed 2.6% | 973,584 | $172M |
| Alphabet Inc | 4.7% | Trimmed 2.2% | 381,295 | $135M |
| Broadcom Inc | 3.7% | Added 0.1% | 285,420 | $108M |
| CN Canadian Nat Res Ltd Med Ter | 3.5% | Trimmed 3.8% | 2,577,292 | $102M |
| Visa Inc | 3.4% | Trimmed 3.0% | 288,711 | $99.1M |
| Canadian Pacific Kansas City | 3.3% | Trimmed 1.4% | 1,090,676 | $94.5M |
| Brookfield Corp | 3.2% | Trimmed 0.8% | 2,145,349 | $91.5M |
| IT Ishares Tr | 2.9% | Added 9.9% | 511,817 | $84.1M |
| Amazon Com Inc | 2.9% | Trimmed 0.0% | 349,613 | $83.3M |
| Microsoft Corp | 2.8% | Trimmed 4.2% | 215,313 | $80.3M |
| Enbridge Inc | 2.7% | Trimmed 3.5% | 1,455,454 | $78.9M |
| CI Canadian Imperial Bank Of Co | 2.7% | Trimmed 6.7% | 675,677 | $77.8M |
| FN Franco Nev Corp | 2.7% | Trimmed 25% | 371,956 | $77.6M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 1.7% | 228,890 | $74.9M |
| Thermo Fisher Scientific Inc | 2.6% | Trimmed 2.1% | 146,565 | $73.5M |
| IT Ishares Tr | 2.5% | Added 9.2% | 745,177 | $71.1M |
| RB Restaurant Brands Intl Inc | 2.5% | Trimmed 1.0% | 980,833 | $71.1M |
| MU Mitsubishi Ufj Financial Gro | 2.4% | Trimmed 1.1% | 3,407,528 | $67.8M |
| Linde PLC | 2.2% | Trimmed 0.7% | 124,113 | $64.4M |
| Relx PLC | 2.0% | Trimmed 0.3% | 1,791,223 | $56.7M |
| Sherwin Williams Co | 1.9% | Trimmed 1.9% | 160,791 | $55.4M |
| Wheaton Precious Metals Corp | 1.9% | Added 74% | 478,665 | $53.8M |
| S&P Global Inc | 1.8% | Added 3.8% | 125,704 | $51.2M |
| RB Royal Bk Cda | 1.7% | Trimmed 13% | 241,259 | $49.9M |
| Sap Se | 1.6% | Trimmed 3.0% | 289,401 | $44.6M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 5.6% | 57,737 | $43.1M |
| Resmed Inc | 1.4% | Trimmed 0.8% | 209,744 | $40.9M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 440% | 76,076 | $38.1M |
| Alphabet Inc | 0.9% | Trimmed 15% | 70,428 | $25.2M |
| BN Bank Nova Scotia B C | 0.8% | Trimmed 13% | 268,713 | $23.3M |
| Apple Inc | 0.7% | Added 4.4% | 71,450 | $20.7M |
| BI Brookfield Infrastructure Pa | 0.7% | Added 13% | 547,989 | $20M |
| Tc Energy Corp | 0.6% | Trimmed 13% | 260,025 | $17.2M |
| CN Canadian Natl Ry Co | 0.6% | Trimmed 11% | 143,847 | $17.2M |
| Emera Inc | 0.5% | Added 0.8% | 274,692 | $14.6M |
| AH Asml Hldg Nv | 0.4% | Added 0.4% | 6,099 | $12.1M |
| Tfi International Inc | 0.4% | Trimmed 7.4% | 76,461 | $11M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 9.8% | 63,155 | $9.57M |
| Costco Wholesale Corporation | 0.3% | Trimmed 20% | 10,132 | $9.48M |
| Rb Global Inc | 0.3% | Trimmed 11% | 81,262 | $9.46M |
| Johnson & Johnson | 0.3% | Added 11% | 36,682 | $9.32M |
| Cgi Inc | 0.3% | Trimmed 5.0% | 144,085 | $9.31M |
| WC Williams Cos Inc | 0.3% | Added 2.4% | 121,110 | $9M |
| Shopify Inc | 0.3% | Added 15% | 67,661 | $7.74M |
| SE Suncor Energy Inc New | 0.3% | Trimmed 17% | 140,676 | $7.56M |
| Meta Platforms Inc | 0.3% | Trimmed 0.3% | 13,370 | $7.53M |
| Ametek Inc | 0.2% | Added 1.6% | 29,594 | $7.16M |
| Mastercard Incorporated | 0.2% | Trimmed 5.2% | 12,986 | $6.67M |
| Nvidia Corporation | 0.2% | Added 13% | 32,881 | $6.58M |
| Waste Connections Inc | 0.2% | Trimmed 19% | 37,623 | $6.27M |
| MF Manulife Finl Corp | 0.2% | Trimmed 8.6% | 153,725 | $6.23M |
| Agnico Eagle Mines Ltd | 0.2% | Trimmed 13% | 40,021 | $6.22M |
| Waters Corp | 0.2% | Added 14% | 16,376 | $6.14M |
| Totalenergies Se | 0.2% | Added 1.7% | 76,147 | $5.92M |
| Sun Life Financial Inc. | 0.2% | Trimmed 36% | 74,107 | $5.82M |
| TI Texas Instrs Inc | 0.2% | Added 9.6% | 18,003 | $5.37M |
| Cencora Inc | 0.2% | Added 24% | 18,859 | $5.34M |
| IE Intercontinental Exchange In | 0.2% | Trimmed 4.0% | 42,602 | $5.24M |
| Procter & Gamble Co | 0.2% | Added 4.1% | 35,615 | $5.22M |
Showing top 60 of 273 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +61,978 | +$31M | 1.3% |
| Pepsico Inc | Trimmed | −205,609 | −$27.8M | — |
| FN Franco Nev Corp | Trimmed | −126,016 | −$26.3M | 2.7% |
| ES Ea Series Trust | Exited | −222,229 | −$25.8M | — |
| Wheaton Precious Metals Corp | Added | +202,866 | +$22.8M | 1.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −85,113 | −$10.3M | 6.8% |
| IT Ishares Tr | Added | +46,232 | +$7.59M | 2.9% |
| RB Royal Bk Cda | Trimmed | −35,393 | −$7.33M | 1.7% |
| IT Ishares Tr | Added | +63,072 | +$6.02M | 2.5% |
| CI Canadian Imperial Bank Of Co | Trimmed | −48,137 | −$5.54M | 2.7% |
Showing the 10 largest of 345 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Relx PLC | Added | +1,778,698 | +$59M | 2.1% |
| MU Mitsubishi Ufj Financial Gro | New | +3,446,409 | +$58.5M | 2.1% |
| Amazon Com Inc | Added | +137,209 | +$28.6M | 2.6% |
| Cgi Inc | Trimmed | −380,785 | −$27.8M | 0.4% |
| ES Ea Series Trust | New | +222,229 | +$25.8M | 0.9% |
| Wheaton Precious Metals Corp | Added | +192,601 | +$25.3M | 1.3% |
| FN Franco Nev Corp | Added | +99,864 | +$24.7M | 4.4% |
| S&P Global Inc | Added | +45,545 | +$19.4M | 1.8% |
| Canadian Pacific Kansas City | Trimmed | −218,005 | −$17.1M | 3.1% |
| GR Granite Real Estate Invt Tr | Exited | −166,131 | −$9.89M | — |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +156,731 | +$50.8M | 2.0% |
| Middleby Corp | Trimmed | −335,839 | −$49.9M | — |
| Ball Corp | Trimmed | −754,616 | −$40M | — |
| Amazon Com Inc | Added | +161,251 | +$37.2M | 1.9% |
| Brookfield Corp | Added | +730,655 | +$33.5M | 3.7% |
| Jpmorgan Chase & Co. | Added | +66,044 | +$21.3M | 2.8% |
| Thermo Fisher Scientific Inc | Added | +31,555 | +$18.3M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +20,375 | +$13.9M | 1.6% |
| FN Franco Nev Corp | Added | +38,135 | +$7.91M | 3.1% |
| Boyd Group Services Inc | New | +49,488 | +$7.88M | 0.3% |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Added | +195,154 | +$25.4M | 5.3% |
| FN Franco Nev Corp | Added | +106,736 | +$23.8M | 3.3% |
| Canadian Pacific Kansas City | Added | +207,305 | +$15.4M | 3.9% |
| GR Granite Real Estate Invt Tr | Added | +79,267 | +$4.41M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −13,132 | −$3.24M | — |
| Danaher Corporation | Trimmed | −15,532 | −$3.08M | 0.1% |
| Nutrien Ltd | Trimmed | −49,981 | −$2.94M | 0.1% |
| Apple Inc | Added | +9,170 | +$2.33M | 0.7% |
| IT Ishares Tr | Added | +15,426 | +$2.25M | 2.1% |
| CI Canadian Imperial Bank Of Co | Added | +28,056 | +$2.24M | 2.4% |
Showing the 10 largest of 297 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −109,834 | −$34.3M | 0.2% |
| S&P Global Inc | Added | +63,213 | +$33.3M | 1.8% |
| BM Bank Montreal Que | Trimmed | −234,787 | −$26M | 4.0% |
| FN Franco Nev Corp | Added | +156,096 | +$25.6M | 1.9% |
| Broadcom Inc | Added | +61,656 | +$17M | 3.4% |
| Sap Se | Trimmed | −41,747 | −$12.7M | 3.8% |
| Cgi Inc | Trimmed | −116,627 | −$12.2M | 2.3% |
| Emera Inc | New | +257,554 | +$11.8M | 0.5% |
| CN Canadian Nat Res Ltd | Trimmed | −335,045 | −$10.5M | 3.7% |
| Pembina Pipeline Corp | Trimmed | −105,496 | −$3.96M | — |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +141,557 | +$34.7M | 1.9% |
| Broadcom Inc | Added | +155,710 | +$26.1M | 1.8% |
| Diageo PLC | Trimmed | −238,671 | −$25M | — |
| IH Iqvia Hldgs Inc | Trimmed | −123,389 | −$21.8M | 0.1% |
| IT Ishares Tr | Added | +87,046 | +$10.6M | 1.9% |
| Rogers Communications Inc | Trimmed | −357,406 | −$9.55M | 0.2% |
| IT Ishares Tr | Added | +133,231 | +$9.3M | 1.7% |
| Brookfield Corp | Trimmed | −145,045 | −$7.59M | 3.5% |
| RB Royal Bk Cda | Added | +40,689 | +$4.59M | 1.4% |
| Microsoft Corp | Added | +11,805 | +$4.43M | 3.6% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Canadian Imperial Bk Comm | Added | +586,160 | +$37.1M | 2.0% |
| TD Toronto Dominion Bk Ont | Trimmed | −584,572 | −$31.1M | 4.5% |
| Rogers Communications Inc | Trimmed | −595,876 | −$18.3M | 0.8% |
| Microsoft Corp | Added | +36,881 | +$15.5M | 3.8% |
| Sap Se | Trimmed | −48,388 | −$11.9M | 3.9% |
| Canadian Pacific Kansas City | Added | +138,545 | +$10M | 3.7% |
| GR Granite Real Estate Invt Tr | Exited | −100,535 | −$6.07M | — |
| GR Granite Real Estate Invt Tr | New | +106,427 | +$5.16M | 0.3% |
| CN Canadian Nat Res Ltd | Added | +108,602 | +$3.35M | 4.5% |
| Nutrien Ltd | Trimmed | −66,231 | −$2.96M | 0.2% |
Showing the 10 largest of 340 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Trimmed | −343,695 | −$35.2M | — |
| Microsoft Corp | Added | +74,785 | +$32.2M | 3.1% |
| Broadcom Inc | Added | +55,211 | +$9.52M | 0.5% |
| BI Brookfield Infrast Partners | Added | +92,881 | +$3.26M | 0.5% |
| DP Dominos Pizza Inc | New | +6,914 | +$2.97M | 0.1% |
| TD Toronto Dominion Bk Ont | Added | +40,304 | +$2.55M | 7.0% |
| CN Canadian Nat Res Ltd | Added | +62,707 | +$2.08M | 4.6% |
| Brookfield Corp | Added | +39,105 | +$2.08M | 3.9% |
| Verizon Communications Inc | Added | +43,335 | +$1.95M | 0.1% |
| Canadian Pacific Kansas City | Added | +22,275 | +$1.91M | 3.7% |
Showing the 10 largest of 329 changes.
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