Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$680M in Q2 2013 → $1.21B 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 |
|---|---|---|---|---|
| RB Royal Bk Cda | 9.7% | Trimmed 7.4% | 568,025 | $118M |
| TD Toronto Dominion Bk Ont | 7.2% | Trimmed 3.6% | 719,332 | $87.3M |
| BM Bank Montreal Medium | 6.5% | Trimmed 10% | 446,227 | $78.8M |
| Tc Energy Corp | 4.5% | Trimmed 6.6% | 819,804 | $54.3M |
| Enbridge Inc | 4.1% | Trimmed 7.3% | 914,292 | $49.6M |
| CN Canadian Nat Res Ltd Med Ter | 3.1% | Trimmed 2.4% | 947,522 | $37.4M |
| CN Canadian Natl Ry Co | 2.8% | Trimmed 3.1% | 287,270 | $34.3M |
| Microsoft Corp | 2.6% | Added 0.2% | 84,981 | $31.7M |
| Alphabet Inc | 2.6% | Trimmed 5.8% | 87,844 | $31.4M |
| MF Manulife Finl Corp | 2.5% | Trimmed 7.6% | 755,004 | $30.6M |
| Brookfield Corp | 2.3% | Trimmed 0.8% | 656,056 | $27.9M |
| Sun Life Financial Inc. | 2.2% | Trimmed 4.0% | 339,460 | $26.6M |
| Canadian Pacific Kansas City | 2.2% | Added 0.9% | 301,996 | $26.2M |
| Pembina Pipeline Corp | 1.9% | Trimmed 6.1% | 498,501 | $23.1M |
| Telus Corporation | 1.8% | Trimmed 11% | 2,105,079 | $22.3M |
| Fortis Inc | 1.8% | Trimmed 3.6% | 385,419 | $22.1M |
| RB Restaurant Brands Intl Inc | 1.8% | Trimmed 10.0% | 295,613 | $21.4M |
| Johnson & Johnson | 1.7% | Trimmed 5.1% | 81,209 | $20.6M |
| Apple Inc | 1.7% | Added 0.6% | 71,257 | $20.6M |
| Waste Connections Inc | 1.7% | Added 4.1% | 123,680 | $20.6M |
| Jpmorgan Chase & Co | 1.7% | Added 2.1% | 61,976 | $20.3M |
| Visa Inc | 1.6% | Added 3.5% | 57,477 | $19.7M |
| SE Suncor Energy Inc New | 1.6% | Trimmed 11% | 365,754 | $19.6M |
| BN Bank Nova Scotia B C | 1.6% | Added 1.1% | 215,934 | $18.8M |
| Amazon Com Inc | 1.5% | Trimmed 1.9% | 78,112 | $18.6M |
| Costco Wholesale Corporation | 1.3% | Trimmed 5.6% | 17,347 | $16.2M |
| FN Franco Nev Corp | 1.2% | Trimmed 1.8% | 71,687 | $14.9M |
| Nutrien Ltd | 1.1% | Trimmed 0.6% | 218,639 | $13.8M |
| Te Connectivity PLC | 1.0% | Trimmed 0.8% | 62,215 | $12.5M |
| DD Danaher Corp Del | 0.8% | Trimmed 0.4% | 47,956 | $9.13M |
| Medtronic PLC | 0.7% | Trimmed 10% | 106,740 | $8.35M |
| Linde PLC | 0.7% | Trimmed 1.5% | 16,010 | $8.31M |
| CI Canadian Imperial Bank Of Co | 0.7% | Trimmed 42% | 69,151 | $7.95M |
| Alphabet Inc | 0.7% | Added 12% | 22,425 | $7.92M |
| Cgi Inc | 0.7% | Trimmed 3.7% | 122,390 | $7.9M |
| Rb Global Inc | 0.6% | Trimmed 0.7% | 65,083 | $7.58M |
| Rogers Communications Inc | 0.6% | Trimmed 10% | 229,198 | $7.45M |
| Public Storage | 0.6% | Added 39% | 23,089 | $7.35M |
| Shopify Inc | 0.6% | Added 4.0% | 62,736 | $7.16M |
| Nvidia Corporation | 0.6% | Added 41% | 34,757 | $6.95M |
| Cme Group Inc | 0.5% | Added 2.6% | 28,389 | $6.27M |
| EE Emerson Elec Co | 0.5% | Trimmed 0.4% | 39,520 | $5.66M |
| TC Tjx Cos Inc New | 0.5% | Added 0.1% | 37,040 | $5.61M |
| Thomson Reuters Corp | 0.5% | New | 67,252 | $5.49M |
| DW Disney Walt Co | 0.4% | Trimmed 0.0% | 55,963 | $5.39M |
| Abbott Laboratories | 0.4% | Added 10% | 57,563 | $5.22M |
| Salesforce Inc | 0.4% | Trimmed 8.9% | 31,865 | $4.99M |
| Cae Inc | 0.4% | Added 18% | 187,151 | $4.69M |
| Home Depot Inc | 0.4% | Added 12% | 12,819 | $4.52M |
| Agnico Eagle Mines Ltd | 0.4% | Added 21% | 28,964 | $4.49M |
| Aon PLC | 0.3% | Added 128% | 12,006 | $3.98M |
| Wheaton Precious Metals Corp | 0.3% | Added 9.2% | 35,234 | $3.96M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 214% | 8,178 | $3.91M |
| Fortive Corp | 0.3% | Trimmed 0.8% | 61,387 | $3.75M |
| Emera Inc | 0.3% | Added 1.7% | 70,359 | $3.73M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 5.0% | 4,613 | $3.44M |
| FN Firstservice Corp New | 0.3% | Added 99% | 23,685 | $3.37M |
| Stantec Inc | 0.3% | Added 13% | 48,771 | $3.36M |
| BI Brookfield Infrastructure Pa | 0.3% | Trimmed 0.8% | 86,270 | $3.15M |
| Mastercard Incorporated | 0.3% | Trimmed 51% | 6,019 | $3.09M |
Showing top 60 of 173 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −45,612 | −$9.44M | 9.7% |
| BM Bank Montreal Medium | Trimmed | −49,782 | −$8.8M | 6.5% |
| Thomson Reuters Corp | Exited | −67,786 | −$6.1M | — |
| HI Honeywell Intl Inc | Exited | −25,282 | −$5.71M | — |
| CI Canadian Imperial Bank Of Co | Trimmed | −49,121 | −$5.65M | 0.7% |
| Thomson Reuters Corp | New | +67,252 | +$5.49M | 0.5% |
| Enbridge Inc | Trimmed | −72,290 | −$3.92M | 4.1% |
| Tc Energy Corp | Trimmed | −57,773 | −$3.83M | 4.5% |
| TD Toronto Dominion Bk Ont | Trimmed | −26,934 | −$3.27M | 7.2% |
| Mastercard Incorporated | Trimmed | −6,268 | −$3.22M | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Public Storage Oper Co | New | +16,669 | +$4.52M | 0.4% |
| CN Canadian Nat Res Ltd Med Ter | Added | +84,999 | +$4.14M | 4.1% |
| Mastercard Incorporated | Trimmed | −7,929 | −$3.96M | 0.5% |
| Exxon Mobil Corp | Trimmed | −22,269 | −$3.78M | 0.1% |
| Shell PLC | New | +35,385 | +$3.29M | 0.3% |
| Sun Life Financial Inc. | Added | +43,464 | +$2.72M | 1.9% |
| RB Royal Bk Cda | Trimmed | −15,149 | −$2.45M | 8.5% |
| SE Suncor Energy Inc New | Added | +33,523 | +$2.22M | 2.3% |
| Pembina Pipeline Corp | Added | +48,286 | +$2.16M | 2.0% |
| BM Bank Montreal Medium | Trimmed | −15,447 | −$2.09M | 5.8% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +242,466 | +$11.1M | 2.6% |
| Rogers Communications Inc | Added | +199,387 | +$7.52M | 0.8% |
| SE Suncor Energy Inc New | Trimmed | −144,381 | −$6.4M | 1.4% |
| BR Brookfield Renewable Partner | Trimmed | −211,772 | −$5.71M | — |
| CN Canadian Nat Res Ltd | Added | +95,467 | +$3.23M | 2.6% |
| Bce Inc | Trimmed | −113,933 | −$2.71M | 0.4% |
| Cae Inc | Added | +79,212 | +$2.41M | 0.3% |
| Nike Inc | Trimmed | −37,656 | −$2.4M | 0.1% |
| DS Descartes Sys Group Inc | Trimmed | −27,276 | −$2.39M | 0.2% |
| Pembina Pipeline Corp | Added | +62,410 | +$2.38M | 1.6% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bce Inc | Trimmed | −393,846 | −$9.21M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −10,271 | −$2.16M | 0.4% |
| EE Emerson Elec Co | Added | +15,345 | +$2.01M | 0.5% |
| Telus Corporation | Added | +107,632 | +$1.7M | 3.4% |
| IT Ishares Tr | Exited | −19,351 | −$1.62M | — |
| Thomson Reuters Corp | Trimmed | −10,171 | −$1.58M | 0.7% |
| RB Royal Bk Cda | Trimmed | −10,214 | −$1.5M | 8.6% |
| Pembina Pipeline Corp | Added | +36,755 | +$1.49M | 1.6% |
| BR Brookfield Renewable Partner | Added | +44,540 | +$1.15M | 0.5% |
| Progressive Corp | New | +4,605 | +$1.14M | 0.1% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bce Inc | Trimmed | −245,973 | −$5.45M | 1.5% |
| HI Honeywell Intl Inc | Trimmed | −15,385 | −$3.58M | 0.7% |
| Emera Inc | New | +66,218 | +$3.03M | 0.3% |
| EE Emerson Elec Co | Added | +22,475 | +$3M | 0.4% |
| Telus Corporation | Added | +155,353 | +$2.49M | 3.5% |
| Unitedhealth Group Inc | Trimmed | −6,959 | −$2.17M | 0.4% |
| Walmart Inc | Added | +13,178 | +$1.29M | 0.2% |
| RB Royal Bk Cda | Trimmed | −9,626 | −$1.27M | 8.3% |
| Nvidia Corporation | Added | +6,795 | +$1.07M | 0.3% |
| TD Toronto Dominion Bk Ont | Trimmed | −13,895 | −$1.02M | 5.4% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −34,545 | −$2.07M | 4.9% |
| IT Ishares Tr | New | +19,351 | +$1.46M | 0.2% |
| RB Royal Bk Cda | Trimmed | −12,822 | −$1.45M | 7.8% |
| BN Bank Nova Scotia Halifax | Trimmed | −23,089 | −$1.1M | 1.1% |
| CN Canadian Natl Ry Co | Trimmed | −11,024 | −$1.07M | 2.7% |
| Pembina Pipeline Corp | Added | +24,348 | +$975K | 1.5% |
| RB Restaurant Brands Intl Inc | Added | +13,138 | +$876K | 2.1% |
| CW Costco Whsl Corp New | Trimmed | −924 | −$874K | 1.9% |
| AH Asml Holding N V | Exited | −1,138 | −$789K | — |
| Sun Life Financial Inc. | Trimmed | −12,517 | −$717K | 1.9% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +65,168 | +$9.32M | 1.0% |
| Tc Energy Corp | Trimmed | −77,647 | −$3.61M | 4.1% |
| MI Magna Intl Inc | Trimmed | −58,757 | −$2.46M | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −2,452 | −$2.25M | 1.9% |
| Pembina Pipeline Corp | Added | +58,366 | +$2.16M | 1.3% |
| TD Toronto Dominion Bk Ont | Trimmed | −27,745 | −$1.48M | 4.5% |
| TI Tfi Intl Inc | Added | +9,175 | +$1.24M | 0.2% |
| Microsoft Corp | Trimmed | −2,793 | −$1.18M | 3.8% |
| South Bow Corp | New | +49,581 | +$1.17M | 0.1% |
| Brookfield Infrastructure Co | Exited | −24,280 | −$1.05M | — |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −66,916 | −$10.1M | — |
| Tc Energy Corp | Added | +127,468 | +$5.52M | 4.0% |
| Pembina Pipeline Corp | Added | +70,586 | +$2.91M | 1.2% |
| BM Bank Montreal Que | Added | +30,291 | +$2.73M | 4.6% |
| AL Abbott Labs | Added | +13,014 | +$1.48M | 0.3% |
| Brookfield Corp | Added | +26,446 | +$1.41M | 2.2% |
| Enbridge Inc | Added | +34,285 | +$1.39M | 3.9% |
| BN Bank Nova Scotia Halifax | Trimmed | −18,805 | −$1.02M | 1.3% |
| Telus Corporation | Added | +52,478 | +$881K | 3.4% |
| MF Manulife Finl Corp | Added | +26,536 | +$784K | 2.4% |
Showing the 10 largest of 126 changes.
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