Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (60 quarters reported)
$7.58B in Q3 2011 → $16B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.3% | Trimmed 16% | 3,460,942 | $692M |
| Apple Inc | 4.0% | Trimmed 7.8% | 2,201,017 | $637M |
| TD Toronto Dominion Bk Ont | 4.0% | Added 4.0% | 5,234,126 | $636M |
| RB Royal Bk Cda | 3.7% | Added 18% | 2,844,107 | $588M |
| IT Ishares Tr | 3.1% | Trimmed 42% | 13,205,000 | $489M |
| CN Canadian Nat Res Ltd Med Ter | 2.5% | Added 29% | 10,034,176 | $397M |
| Microsoft Corp | 2.5% | Trimmed 16% | 1,057,598 | $395M |
| Amazon Com Inc | 2.2% | Trimmed 17% | 1,451,063 | $346M |
| Alphabet Inc | 2.0% | Trimmed 23% | 872,843 | $312M |
| Broadcom Inc | 1.6% | Trimmed 9.0% | 674,338 | $255M |
| Alphabet Inc | 1.5% | Added 3.3% | 692,982 | $245M |
| Shopify Inc | 1.5% | Added 22% | 2,131,695 | $244M |
| Tc Energy Corp | 1.5% | Added 25% | 3,614,540 | $239M |
| Bunge Global Sa | 1.5% | Trimmed 52% | 2,179,909 | $233M |
| BM Bank Montreal Medium | 1.4% | Added 43% | 1,271,498 | $225M |
| Micron Technology Inc | 1.2% | Added 9.0% | 169,072 | $195M |
| Enbridge Inc | 1.2% | Added 16% | 3,467,930 | $188M |
| Meta Platforms Inc | 1.2% | Trimmed 13% | 329,236 | $185M |
| Tesla Inc | 1.1% | Trimmed 0.3% | 421,930 | $177M |
| CI Canadian Imperial Bank Of Co | 1.1% | Trimmed 6.6% | 1,497,645 | $172M |
| BM Barrick Mng Corp | 1.0% | Added 111% | 4,349,022 | $160M |
| MF Manulife Finl Corp | 1.0% | Added 55% | 3,848,035 | $156M |
| Brookfield Corp | 0.9% | Added 36% | 3,551,629 | $151M |
| BN Bank Nova Scotia B C | 0.9% | Added 41% | 1,666,492 | $145M |
| EL Eli Lilly & Co | 0.9% | Trimmed 3.7% | 120,401 | $144M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 11% | 244,424 | $142M |
| Agnico Eagle Mines Ltd | 0.9% | Added 7.2% | 874,845 | $136M |
| Jpmorgan Chase & Co | 0.8% | Added 7.2% | 402,122 | $132M |
| Canadian Pacific Kansas City | 0.7% | Added 17% | 1,334,748 | $116M |
| SE Suncor Energy Inc New | 0.7% | Added 1.5% | 2,026,818 | $109M |
| Rayonier Inc | 0.7% | Unchanged | 5,064,660 | $108M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 5.2% | 208,500 | $104M |
| Intel Corp | 0.6% | Added 5.7% | 658,628 | $92M |
| Johnson & Johnson | 0.6% | Added 8.7% | 361,104 | $91.7M |
| Visa Inc | 0.5% | Trimmed 12% | 252,031 | $86.5M |
| AM Applied Matls Inc | 0.5% | Added 8.8% | 118,923 | $86M |
| CN Canadian Natl Ry Co | 0.5% | Added 11% | 716,203 | $85.4M |
| Exxon Mobil Corp | 0.5% | Added 2.1% | 623,164 | $85.2M |
| FN Franco Nev Corp | 0.5% | Added 5.6% | 403,806 | $84.2M |
| Waste Connections Inc | 0.5% | Trimmed 23% | 498,064 | $82.9M |
| Lam Research Corp | 0.5% | Added 8.1% | 187,160 | $81.1M |
| Algonquin Power & Utilities | 0.5% | Added 2.0% | 13,576,227 | $79.8M |
| Pembina Pipeline Corp | 0.5% | Added 148% | 1,712,366 | $79.1M |
| Wheaton Precious Metals Corp | 0.5% | Trimmed 7.1% | 700,094 | $78.7M |
| Cameco Corp | 0.5% | Added 14% | 753,303 | $76.7M |
| Walmart Inc | 0.5% | Trimmed 27% | 657,379 | $74.5M |
| Caterpillar Inc | 0.5% | Added 8.2% | 69,783 | $74.3M |
| CS Cisco Sys Inc | 0.4% | Added 8.7% | 592,174 | $69.6M |
| Nutrien Ltd | 0.4% | Added 70% | 1,091,625 | $68.7M |
| Celestica Inc | 0.4% | Trimmed 32% | 185,088 | $67.4M |
| Abbvie Inc | 0.4% | Added 8.9% | 265,174 | $66.7M |
| Mastercard Incorporated | 0.4% | Added 5.2% | 122,760 | $63M |
| CE Cenovus Energy Inc | 0.4% | Added 6.4% | 2,529,596 | $62.7M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.0% | 66,513 | $62.2M |
| Kla Corp | 0.4% | Added 985% | 196,542 | $59.3M |
| GA Ge Aerospace | 0.4% | Added 7.7% | 156,594 | $58.5M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 18% | 1,018,006 | $58M |
| Unitedhealth Group Inc | 0.4% | Added 9.1% | 136,178 | $56.6M |
| Sun Life Financial Inc. | 0.3% | Added 0.0% | 712,381 | $55.9M |
| Home Depot Inc | 0.3% | Added 8.8% | 149,343 | $52.7M |
Showing top 60 of 663 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,605,618 | −$1.17B | 0.2% |
| IT Ishares Tr | Trimmed | −9,425,000 | −$349M | 3.1% |
| Bunge Global Sa | Trimmed | −2,407,054 | −$257M | 1.5% |
| Nvidia Corporation | Trimmed | −647,103 | −$129M | 4.3% |
| SS SPDR Series Trust | Exited | −1,221,000 | −$117M | — |
| Alphabet Inc | Trimmed | −262,329 | −$93.7M | 2.0% |
| RB Royal Bk Cda | Added | +433,705 | +$89.7M | 3.7% |
| CN Canadian Nat Res Ltd Med Ter | Added | +2,228,597 | +$88.1M | 2.5% |
| BM Barrick Mng Corp | Added | +2,288,532 | +$84.1M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Exited | −126,834 | −$82.5M | — |
Showing the 10 largest of 709 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bunge Global Sa | Added | +4,562,153 | +$580M | 3.4% |
| CN Canadian Nat Res Ltd Med Ter | Added | +6,156,601 | +$300M | 2.2% |
| Nvidia Corporation | Trimmed | −1,289,385 | −$225M | 4.2% |
| IT Ishares Tr | Added | +2,696,000 | +$214M | 7.0% |
| IT Ishares Tr | Added | +5,670,000 | +$209M | 4.9% |
| TD Toronto Dominion Bk Ont | Added | +2,202,225 | +$206M | 2.8% |
| Apple Inc | Trimmed | −706,825 | −$179M | 3.6% |
| Microsoft Corp | Trimmed | −460,871 | −$171M | 2.7% |
| Amazon Com Inc | Trimmed | −712,431 | −$148M | 2.1% |
| Alphabet Inc | Trimmed | −316,517 | −$91M | 1.9% |
Showing the 10 largest of 713 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −1,140,667 | −$108M | 1.4% |
| BM Barrick Mng Corp | Trimmed | −2,437,731 | −$106M | 0.6% |
| CN Canadian Nat Res Ltd | Trimmed | −2,967,480 | −$101M | 0.3% |
| IT Ishares Tr | Added | +2,561,000 | +$95.8M | 3.3% |
| MF Manulife Finl Corp | Trimmed | −2,594,540 | −$94.2M | 0.2% |
| Brookfield Corp | Added | +1,955,194 | +$89.8M | 0.9% |
| RB Royal Bk Cda | Trimmed | −513,860 | −$87.6M | 2.1% |
| Apple Inc | Added | +312,736 | +$85M | 4.4% |
| IT Ishares Tr | Added | +1,004,000 | +$81M | 5.2% |
| VE Vaneck ETF Trust | New | +688,611 | +$71M | 0.4% |
Showing the 10 largest of 707 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Trimmed | −2,158,773 | −$140M | 0.3% |
| BM Barrick Mng Corp | Added | +3,949,239 | +$130M | 0.9% |
| IT Ishares Tr | Trimmed | −1,307,600 | −$106M | 5.2% |
| Agnico Eagle Mines Ltd | Trimmed | −576,129 | −$97M | 0.9% |
| Pembina Pipeline Corp | Trimmed | −1,879,792 | −$76M | 0.1% |
| Broadcom Inc | Trimmed | −229,680 | −$75.8M | 1.6% |
| CN Canadian Natl Ry Co | Trimmed | −700,675 | −$66.1M | 0.2% |
| Microsoft Corp | Trimmed | −121,774 | −$63.1M | 4.7% |
| SS Select Sector SPDR Tr | New | +390,988 | +$60.3M | 0.3% |
| Teck Resources Ltd | Trimmed | −1,160,871 | −$50.9M | 0.1% |
Showing the 10 largest of 679 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,151,100 | +$496M | 5.9% |
| IT Ishares Tr | Added | +12,100,000 | +$454M | 3.1% |
| Nvidia Corporation | Trimmed | −839,351 | −$133M | 4.8% |
| Microsoft Corp | Trimmed | −257,267 | −$128M | 5.0% |
| BN Bank Nova Scotia Halifax | Added | +2,181,312 | +$121M | 0.9% |
| SS SPDR Series Trust | New | +1,221,000 | +$119M | 0.7% |
| Apple Inc | Trimmed | −473,163 | −$97.1M | 3.4% |
| Shopify Inc | Trimmed | −659,481 | −$76.1M | 1.5% |
| CI Canadian Imperial Bk Comm | Trimmed | −1,048,030 | −$74.4M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −213,450 | −$66.6M | 0.4% |
Showing the 10 largest of 708 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,507,000 | +$119M | 3.1% |
| Tc Energy Corp | Added | +1,663,412 | +$78.6M | 0.6% |
| TD Toronto Dominion Bk Ont | Added | +1,302,281 | +$78M | 1.6% |
| BA Brookfield Asset Managmt Ltd | Added | +1,601,155 | +$77.5M | 0.5% |
| IT Ishares Tr | Added | +2,025,000 | +$74.5M | 0.5% |
| Waste Connections Inc | Trimmed | −353,667 | −$69M | 0.8% |
| SE Suncor Energy Inc New | Trimmed | −1,631,315 | −$63.2M | 0.2% |
| RB Restaurant Brands Intl Inc | Trimmed | −907,160 | −$60.5M | 0.1% |
| CN Canadian Nat Res Ltd | Added | +1,842,497 | +$56.7M | 0.9% |
| FN Franco Nev Corp | Added | +337,926 | +$53.2M | 0.7% |
Showing the 10 largest of 721 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −10,571,449 | −$562M | 1.0% |
| BM Bank Montreal Que | Trimmed | −2,716,154 | −$263M | 0.3% |
| BN Bank Nova Scotia Halifax | Trimmed | −4,406,677 | −$236M | 0.3% |
| CI Canadian Imperial Bk Comm | Trimmed | −3,190,327 | −$202M | 0.8% |
| Enbridge Inc | Trimmed | −3,838,802 | −$163M | 0.2% |
| CN Canadian Nat Res Ltd | Trimmed | −4,874,302 | −$150M | 0.5% |
| Apple Inc | Added | +498,550 | +$125M | 4.9% |
| FN Franco Nev Corp | Trimmed | −950,353 | −$112M | 0.2% |
| Pembina Pipeline Corp | Added | +2,968,994 | +$110M | 0.7% |
| Amazon Com Inc | Added | +490,831 | +$108M | 3.4% |
Showing the 10 largest of 735 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Added | +3,958,580 | +$216M | 1.8% |
| IT Ishares Tr | Trimmed | −2,298,800 | −$185M | 1.9% |
| Enbridge Inc | Added | +4,502,115 | +$183M | 1.2% |
| Waste Connections Inc | Added | +1,022,851 | +$183M | 1.4% |
| Broadcom Inc | Added | +990,713 | +$171M | 1.2% |
| BM Bank Montreal Que | Trimmed | −1,682,021 | −$152M | 1.7% |
| CI Canadian Imperial Bk Comm | Trimmed | −1,823,808 | −$112M | 1.9% |
| CN Canadian Nat Res Ltd | Added | +3,312,442 | +$110M | 1.6% |
| Nvidia Corporation | Trimmed | −741,863 | −$90.1M | 4.2% |
| RB Royal Bk Cda | Trimmed | −664,000 | −$82.9M | 2.6% |
Showing the 10 largest of 737 changes.
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