Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.95B in Q4 2025 → $3.31B 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 |
|---|---|---|---|---|
| Humana Inc | 5.2% | Added 12% | 445,719 | $174M |
| RB Royal Bk Cda | 4.8% | Trimmed 1.8% | 780,250 | $160M |
| Brookfield Corp | 4.7% | Trimmed 1.8% | 3,655,048 | $154M |
| Alphabet Inc | 4.3% | Trimmed 1.0% | 401,804 | $142M |
| Marvell Technology Inc | 3.5% | Trimmed 22% | 417,345 | $116M |
| BM Bank Montreal Medium | 3.4% | Trimmed 2.0% | 642,300 | $113M |
| AM Applied Matls Inc | 3.4% | Trimmed 25% | 161,516 | $112M |
| EL Eli Lilly & Co | 3.0% | Trimmed 2.7% | 80,697 | $99.5M |
| Canadian Pacific Kansas City | 2.9% | Trimmed 3.4% | 1,084,795 | $94.4M |
| TI Texas Instrs Inc | 2.6% | Trimmed 1.7% | 306,656 | $87.7M |
| Sunococorp LLC | 2.6% | Added 1.5% | 1,261,725 | $86.5M |
| Microsoft Corp | 2.5% | Added 1.3% | 227,873 | $84.2M |
| Abbvie Inc | 2.5% | Trimmed 2.2% | 328,038 | $83.6M |
| Gildan Activewear Inc | 2.3% | Trimmed 0.0% | 1,493,903 | $77.2M |
| Waste Connections Inc | 2.3% | Added 1.5% | 457,046 | $76.3M |
| UP Union Pac Corp | 2.3% | Trimmed 2.2% | 276,791 | $75.6M |
| AH Asml Hldg Nv | 2.3% | Trimmed 1.4% | 39,695 | $74.9M |
| Pembina Pipeline Corp | 2.2% | Trimmed 1.0% | 1,577,026 | $73.7M |
| Stantec Inc | 2.2% | Added 1.9% | 1,048,820 | $72.4M |
| FN Firstservice Corp New | 2.2% | Added 0.5% | 506,534 | $72M |
| Visa Inc | 2.1% | Added 0.7% | 205,889 | $70.5M |
| Sun Life Financial Inc. | 2.0% | Trimmed 1.5% | 866,769 | $67.8M |
| CN Canadian Nat Res Ltd Med Ter | 2.0% | Added 0.2% | 1,693,724 | $66.7M |
| Unitedhealth Group Inc | 2.0% | Added 0.3% | 155,800 | $65.5M |
| Deere & Co | 1.9% | Trimmed 9.3% | 101,151 | $63.5M |
| MI Magna Intl Inc | 1.9% | Trimmed 0.2% | 962,137 | $62.4M |
| DD Danaher Corp Del | 1.9% | Added 70% | 321,266 | $62.1M |
| Nextera Energy Inc | 1.8% | Trimmed 1.3% | 668,136 | $59.4M |
| BN Bank Nova Scotia B C | 1.7% | Trimmed 6.4% | 645,809 | $56M |
| Ares Management Corporation | 1.7% | New | 509,283 | $54.9M |
| CI Canadian Imperial Bank Of Co | 1.3% | Trimmed 52% | 386,903 | $44M |
| Tfi International Inc | 1.2% | Added 3231% | 266,364 | $38.5M |
| CN Canadian Natl Ry Co | 1.0% | Trimmed 5.9% | 288,600 | $34.7M |
| M Mcdonalds Corp | 0.9% | New | 117,396 | $31.4M |
| Avery Dennison Corp | 0.9% | Added 6.3% | 190,375 | $31.2M |
| Hca Healthcare Inc | 0.9% | Trimmed 41% | 72,694 | $28.6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.2% | 53,236 | $26.5M |
| Prologis Inc. | 0.8% | Added 17% | 184,713 | $25.7M |
| Thermo Fisher Scientific Inc | 0.8% | Added 33% | 49,246 | $25M |
| Amazon Com Inc | 0.7% | Added 17% | 102,071 | $24.6M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 2.6% | 160,926 | $24.4M |
| SE Suncor Energy Inc New | 0.6% | Trimmed 19% | 389,604 | $21M |
| Crh PLC | 0.6% | Trimmed 2.6% | 169,034 | $18.4M |
| Ferguson Enterprises Inc | 0.6% | Trimmed 2.0% | 76,299 | $18.2M |
| Emcor Group Inc | 0.5% | Trimmed 2.0% | 21,247 | $17.3M |
| Servicenow Inc | 0.5% | New | 169,765 | $17M |
| Synopsys Inc | 0.5% | Added 3.5% | 36,751 | $16.5M |
| OC Owens Corning New | 0.5% | Trimmed 1.9% | 104,466 | $16.3M |
| Qnity Electronics Inc | 0.4% | New | 87,207 | $13.8M |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 3.7% | 68,640 | $10.6M |
| OD Old Dominion Freight Line In | 0.3% | Trimmed 37% | 47,113 | $10.4M |
| DW Disney Walt Co | 0.3% | Added 14% | 94,050 | $9.3M |
| Constellation Energy Corp | 0.3% | Added 30% | 35,563 | $9.24M |
| Molina Healthcare Inc | 0.3% | Added 1.4% | 37,443 | $8.61M |
| Booking Holdings Inc | 0.2% | Added 2436% | 44,831 | $8.19M |
| Intuitive Surgical Inc | 0.2% | New | 18,700 | $7.61M |
| Markel Group Inc | 0.2% | Added 21% | 3,809 | $7.47M |
| TD Toronto Dominion Bk Ont | 0.2% | Trimmed 27% | 57,251 | $6.9M |
| Apple Inc | 0.2% | Trimmed 2.1% | 23,979 | $6.77M |
| Fortis Inc | 0.2% | Trimmed 0.9% | 109,041 | $6.31M |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Management Corporation | New | +509,283 | +$54.9M | 1.7% |
| CI Canadian Imperial Bank Of Co | Trimmed | −426,720 | −$48.5M | 1.3% |
| BO Bank Of Amer Corp | Trimmed | −834,075 | −$48.4M | 0.1% |
| Thomson Reuters Corp | Exited | −427,356 | −$38.4M | — |
| Boyd Group Services Inc | Exited | −298,328 | −$38M | — |
| AM Applied Matls Inc | Trimmed | −53,673 | −$37.4M | 3.4% |
| Tfi International Inc | Added | +258,368 | +$37.3M | 1.2% |
| Marvell Technology Inc | Trimmed | −119,424 | −$33.2M | 3.5% |
| M Mcdonalds Corp | New | +117,396 | +$31.4M | 0.9% |
| AP Accenture PLC Ireland | Trimmed | −205,360 | −$25.7M | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −800,954 | −$39M | 2.8% |
| Marvell Technology Inc | Added | +301,749 | +$29.9M | 1.8% |
| AM Applied Matls Inc | Trimmed | −80,503 | −$27.5M | 2.5% |
| Humana Inc | Added | +141,614 | +$24.6M | 2.4% |
| AH Asml Hldg Nv | Trimmed | −15,238 | −$20.1M | 1.8% |
| BN Bank Nova Scotia B C | Trimmed | −275,246 | −$19M | 1.6% |
| FN Firstservice Corp New | Added | +134,089 | +$18.6M | 2.4% |
| Visa Inc | Added | +54,038 | +$16.3M | 2.1% |
| Thomson Reuters Corp | Added | +125,431 | +$11.3M | 1.3% |
| Constellation Energy Corp | New | +27,456 | +$7.67M | 0.3% |
Showing the 10 largest of 124 changes.
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