Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.65B in Q2 2013 → $13.6B 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 | 5.7% | Trimmed 13% | 6,420,709 | $780M |
| Bank Of Montreal | 3.5% | Trimmed 13% | 2,695,594 | $476M |
| RB Royal Bank Cda | 3.3% | Trimmed 40% | 2,180,246 | $451M |
| Ppg Industries | 2.9% | Trimmed 13% | 3,227,294 | $391M |
| Ebay Inc | 2.8% | Trimmed 21% | 3,366,801 | $376M |
| Chubb Limited | 2.4% | Trimmed 17% | 957,066 | $326M |
| Restaurant Brands International | 2.4% | Trimmed 13% | 4,424,521 | $321M |
| Canadian Pacific Kansas City | 2.3% | Trimmed 14% | 3,556,364 | $308M |
| Medtronic PLC | 2.3% | Trimmed 12% | 3,922,276 | $307M |
| M Masco | 2.2% | Added 17% | 3,711,884 | $302M |
| Netapp | 2.2% | Trimmed 47% | 1,925,379 | $298M |
| Union Pacific Corp. | 2.1% | Trimmed 1.3% | 1,052,679 | $286M |
| Canadian Natural Resources Ltd. | 2.0% | Added 72% | 6,894,705 | $273M |
| RC Royal Caribbean | 2.0% | New | 850,102 | $270M |
| Rogers Communications | 2.0% | Trimmed 14% | 8,202,734 | $267M |
| MERCK& Co Inc | 2.0% | Trimmed 32% | 2,073,206 | $266M |
| Suncor Energy | 2.0% | Added 21% | 4,947,844 | $266M |
| Brookfield Corporation | 1.9% | Added 56% | 6,186,707 | $264M |
| M& Marsh & Mclennan | 1.9% | Added 102% | 1,573,890 | $262M |
| Ameriprise Financial | 1.9% | Trimmed 16% | 555,992 | $255M |
| BD Becton Dickinson & Co | 1.9% | Added 75% | 1,684,640 | $255M |
| CN Cdn Natl Railway | 1.8% | Trimmed 13% | 2,105,136 | $251M |
| Flowserve Corp | 1.8% | Added 65% | 3,311,766 | $246M |
| MF Manulife Fincl Corp | 1.8% | Trimmed 42% | 5,907,934 | $240M |
| Amdocs Ltd | 1.7% | Trimmed 13% | 4,614,159 | $233M |
| W Wabtec Corp | 1.7% | Trimmed 49% | 846,411 | $228M |
| Omnicom Group | 1.7% | Trimmed 25% | 3,091,223 | $225M |
| Elevance Health | 1.6% | Trimmed 35% | 578,463 | $224M |
| Gfl Environmental | 1.5% | Trimmed 14% | 5,720,668 | $210M |
| CG Cgi Group | 1.5% | Trimmed 14% | 3,226,849 | $208M |
| Brookfield Asset Management | 1.5% | Trimmed 12% | 4,579,477 | $205M |
| Nutrien | 1.5% | Trimmed 13% | 3,207,250 | $202M |
| Fortis Inc | 1.5% | Trimmed 13% | 3,470,773 | $199M |
| American Express Co | 1.4% | Trimmed 14% | 573,168 | $194M |
| Q Qualcomm | 1.4% | Trimmed 57% | 1,036,274 | $191M |
| Amgen Inc | 1.4% | Trimmed 20% | 520,577 | $189M |
| Rb Global | 1.3% | Trimmed 14% | 1,491,437 | $174M |
| Franco Nevada Corp | 1.2% | Added 35% | 813,030 | $170M |
| Applied Materials | 1.2% | Trimmed 48% | 231,052 | $167M |
| CI Colliers Intl | 1.2% | Trimmed 13% | 1,777,779 | $167M |
| WF Wells Fargo | 1.2% | Trimmed 5.2% | 1,941,758 | $160M |
| Gildan Activewear | 1.1% | Trimmed 14% | 2,945,188 | $152M |
| Tc Energy | 1.1% | Trimmed 39% | 2,288,376 | $151M |
| Autozone | 1.1% | New | 47,043 | $150M |
| Cencora | 1.1% | Added 168% | 509,678 | $144M |
| Kimberly Clark Corp | 1.1% | Trimmed 29% | 1,303,647 | $143M |
| Gen Digital | 1.1% | Trimmed 45% | 5,745,414 | $143M |
| Boyd Group Services | 1.0% | Trimmed 13% | 1,491,881 | $141M |
| Ats Corp | 1.0% | Trimmed 12% | 4,796,922 | $138M |
| SL Sun Life Fncl Inc | 1.0% | Trimmed 40% | 1,743,457 | $137M |
| Cae Inc | 1.0% | Trimmed 13% | 5,417,594 | $136M |
| Sei Investments | 1.0% | Trimmed 16% | 1,494,684 | $131M |
| Blackrock | 0.9% | Trimmed 12% | 126,149 | $121M |
| Cummins Inc | 0.9% | Trimmed 50% | 162,137 | $116M |
| Comcast Corp | 0.8% | Trimmed 56% | 4,194,096 | $103M |
| Sysco | 0.6% | Trimmed 48% | 946,382 | $79.1M |
| Carlyle Group | 0.4% | Trimmed 16% | 1,270,059 | $53.5M |
| Alamos Gold | 0.3% | Trimmed 1.0% | 1,510,235 | $45.8M |
| Mda Space | 0.3% | Trimmed 54% | 880,713 | $36.4M |
| Triple Flag Precious Metals | 0.3% | Trimmed 1.0% | 1,181,147 | $35.4M |
Showing top 60 of 163 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bank Cda | Trimmed | −1,425,585 | −$295M | 3.3% |
| RC Royal Caribbean | New | +850,102 | +$270M | 2.0% |
| Netapp | Trimmed | −1,717,086 | −$266M | 2.2% |
| Q Qualcomm | Trimmed | −1,372,009 | −$254M | 1.4% |
| W Wabtec Corp | Trimmed | −802,533 | −$216M | 1.7% |
| MF Manulife Fincl Corp | Trimmed | −4,209,868 | −$171M | 1.8% |
| Applied Materials | Trimmed | −213,714 | −$155M | 1.2% |
| Autozone | New | +47,043 | +$150M | 1.1% |
| M& Marsh & Mclennan | Added | +794,120 | +$132M | 1.9% |
| Comcast Corp | Trimmed | −5,341,262 | −$131M | 0.8% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp. | Added | +1,064,234 | +$258M | 1.8% |
| Bank Of Montreal | Trimmed | −1,888,849 | −$255M | 2.8% |
| Gildan Activewear | New | +3,418,154 | +$190M | 1.3% |
| Amgen Inc | Trimmed | −533,134 | −$188M | 1.5% |
| CC The Campbells Company | Exited | −6,267,644 | −$175M | — |
| Nutrien | Trimmed | −2,296,123 | −$173M | 1.9% |
| WF Wells Fargo | Added | +2,032,900 | +$162M | 1.1% |
| BD Becton Dickinson & Co | New | +963,199 | +$151M | 1.0% |
| Brookfield Asset Management | Added | +3,252,202 | +$144M | 1.6% |
| Tc Energy | Trimmed | −2,267,710 | −$142M | 1.6% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk | Trimmed | −4,721,028 | −$446M | 4.6% |
| Boyd Group Services | New | +1,571,469 | +$251M | 1.5% |
| Interpublic Group Of Companies | Exited | −8,104,203 | −$226M | — |
| Canadian Natural Resources Ltd. | Added | +6,242,381 | +$212M | 1.3% |
| Omnicom Group | Added | +2,462,676 | +$199M | 2.8% |
| American Express Co | Trimmed | −462,011 | −$171M | 1.7% |
| Fortis Inc | Trimmed | −2,501,908 | −$130M | 1.4% |
| Q Qualcomm | Trimmed | −756,653 | −$129M | 2.0% |
| CN Cdn Natl Railway | Trimmed | −1,218,404 | −$121M | 1.6% |
| Applied Materials | Trimmed | −387,258 | −$99.5M | 1.1% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bank Cda | Trimmed | −2,370,163 | −$349M | 3.7% |
| Applied Materials | New | +1,088,672 | +$223M | 1.3% |
| Ebay Inc | Trimmed | −2,291,865 | −$208M | 2.0% |
| TD Toronto Dominion Bk | Trimmed | −2,006,533 | −$160M | 6.1% |
| Brookfield Corporation | Trimmed | −1,935,096 | −$133M | 1.3% |
| Cae Inc | Trimmed | −4,332,136 | −$128M | 1.3% |
| Cummins Inc | Trimmed | −219,372 | −$92.7M | 0.9% |
| Suncor Energy | Trimmed | −1,916,267 | −$80.2M | 1.5% |
| American Express Co | Trimmed | −200,566 | −$66.6M | 2.5% |
| Rb Global | Trimmed | −482,620 | −$52.3M | 1.9% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health | New | +753,653 | +$293M | 1.7% |
| MI Magna Intl Inc | Trimmed | −5,536,590 | −$208M | — |
| Gentex | Exited | −6,066,958 | −$141M | — |
| Somnigroup International | Trimmed | −2,073,512 | −$141M | — |
| Bank Of Nova Scotia | Trimmed | −2,140,861 | −$118M | 0.1% |
| PI Polaris Industries | Exited | −2,790,910 | −$114M | — |
| Brp Inc | Exited | −2,883,136 | −$97.3M | — |
| Ebay Inc | Trimmed | −1,086,554 | −$80.9M | 2.5% |
| MERCK& Co Inc | Added | +679,339 | +$53.8M | 2.3% |
| Cencora | Trimmed | −177,824 | −$53.3M | 0.6% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock | Exited | −255,210 | −$262M | — |
| Rb Global | Trimmed | −2,453,804 | −$246M | 2.0% |
| Blackrock | New | +246,539 | +$233M | 1.3% |
| Bank Of Nova Scotia | Trimmed | −4,180,414 | −$198M | 0.6% |
| Biogen | Trimmed | −1,746,467 | −$175M | — |
| Kellanova | Trimmed | −1,390,022 | −$115M | — |
| Franco Nevada Corp | Trimmed | −569,138 | −$89.5M | 1.0% |
| TD Toronto Dominion Bk | Trimmed | −1,483,413 | −$88.9M | 5.3% |
| Westinghouse Air Brake Technologies | Added | +476,916 | +$86.5M | 1.6% |
| Chubb Limited | Added | +273,103 | +$82.5M | 2.2% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Trimmed | −4,934,328 | −$400M | 0.6% |
| Medtronic PLC | New | +4,721,700 | +$377M | 2.1% |
| Chubb Limited | Added | +1,007,698 | +$278M | 1.5% |
| RB Royal Bank Cda | Trimmed | −1,870,547 | −$225M | 4.9% |
| SL Sun Life Fncl Inc | Trimmed | −3,464,639 | −$206M | 1.7% |
| Ats Corp | Added | +5,425,613 | +$165M | 1.1% |
| Blackrock | Trimmed | −128,364 | −$132M | 1.4% |
| Sei Investments | Trimmed | −1,351,040 | −$111M | 1.2% |
| Flowserve Corp | Trimmed | −1,868,784 | −$107M | 0.8% |
| BA Brookfield Asset Mgt | Trimmed | −1,769,336 | −$95.9M | 0.8% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy | Trimmed | −4,884,615 | −$232M | 1.7% |
| MF Manulife Fincl Corp | Trimmed | −7,416,309 | −$219M | 2.0% |
| Gfl Environmental | Added | +5,247,823 | +$210M | 1.4% |
| Amgen Inc | Trimmed | −573,408 | −$185M | 1.7% |
| CG Cgi Group | Added | +1,133,803 | +$131M | 2.2% |
| Ppg Industries | Added | +966,643 | +$128M | 2.2% |
| MERCK& Co Inc | Added | +982,878 | +$112M | 1.9% |
| Suncor Energy Inc | Trimmed | −1,715,590 | −$63.4M | 1.8% |
| Kellanova | Trimmed | −756,120 | −$61M | 2.5% |
| Restaurant Brands International | Added | +825,017 | +$59.6M | 2.2% |
Showing the 10 largest of 82 changes.
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