Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$98.9M in Q4 2025 → $106M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.0% | Added 3.3% | 13,581 | $9.52M |
| RB Royal Bk Cda | 7.1% | Trimmed 8.1% | 38,240 | $7.55M |
| TS Taiwan Semiconductor Manufac | 7.0% | Added 6.6% | 16,216 | $7.4M |
| Brookfield Corp | 5.2% | Added 18% | 149,864 | $5.48M |
| TD Toronto Dominion Bk Ont | 5.1% | Trimmed 0.6% | 45,751 | $5.4M |
| MF Manulife Finl Corp | 4.8% | Trimmed 11% | 118,950 | $5.08M |
| AH Asml Hldg Nv | 4.7% | Added 0.5% | 2,766 | $5.01M |
| CN Canadian Natl Ry Co | 4.3% | Trimmed 18% | 38,009 | $4.54M |
| CN Canadian Nat Res Ltd Med Ter | 3.5% | Trimmed 9.5% | 79,638 | $3.76M |
| Bank Of Montreal | 3.3% | Trimmed 2.8% | 20,836 | $3.49M |
| FN Franco Nev Corp | 2.9% | Added 2.7% | 12,887 | $3.08M |
| Enbridge Inc | 2.9% | New | 65,838 | $3.07M |
| Sap Se | 2.5% | Trimmed 1.5% | 12,650 | $2.64M |
| Nutrien Ltd | 2.3% | Trimmed 2.0% | 34,508 | $2.43M |
| Sunbelt Rentals Holdings Inc | 2.1% | Added 17% | 30,189 | $2.21M |
| Cae Inc | 1.9% | New | 84,565 | $2.04M |
| VW Vanguard World Fd | 1.8% | Unchanged | 14,250 | $1.93M |
| Aon PLC | 1.8% | Trimmed 15% | 6,855 | $1.9M |
| Banco Santander Sa | 1.6% | Added 7.0% | 126,210 | $1.75M |
| NA Novo-nordisk A S | 1.5% | Added 1.3% | 41,646 | $1.58M |
| Microsoft Corp | 1.5% | Trimmed 8.6% | 3,045 | $1.56M |
| Rogers Communications Inc | 1.4% | Trimmed 2.4% | 49,455 | $1.53M |
| Thomson Reuters Corp | 1.4% | Added 1.6% | 15,627 | $1.53M |
| CI Colliers Intl Group Inc | 1.4% | Added 2.0% | 16,685 | $1.5M |
| VB Vanguard Bd Index Fds | 1.4% | Trimmed 1.2% | 21,295 | $1.49M |
| Alcon Ag | 1.4% | Trimmed 18% | 22,335 | $1.45M |
| IT Ishares Tr | 1.2% | Added 6.7% | 13,372 | $1.3M |
| Nvidia Corporation | 1.2% | Trimmed 2.7% | 5,390 | $1.23M |
| Unilever PLC | 1.0% | Trimmed 2.2% | 17,766 | $1.08M |
| Diageo PLC | 1.0% | Trimmed 49% | 12,290 | $1.05M |
| Hdfc Bank Ltd | 1.0% | Added 14% | 46,570 | $1.04M |
| Apple Inc | 1.0% | Trimmed 4.4% | 3,084 | $1.03M |
| Broadcom Inc | 0.8% | Trimmed 6.4% | 2,555 | $897K |
| Alphabet Inc | 0.8% | Trimmed 3.0% | 2,585 | $889K |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.0% | 2,540 | $840K |
| Amazon Com Inc | 0.6% | Trimmed 27% | 2,465 | $614K |
| Procter & Gamble Co | 0.5% | Added 7.5% | 3,435 | $499K |
| Abbvie Inc | 0.5% | New | 1,905 | $498K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 14% | 485 | $437K |
| Dte Energy Co | 0.4% | Trimmed 2.6% | 3,555 | $433K |
| Cameco Corp | 0.4% | Trimmed 6.6% | 4,445 | $387K |
| Eaton Corp PLC | 0.4% | New | 885 | $380K |
| Meta Platforms Inc | 0.3% | Trimmed 28% | 505 | $366K |
| Alphabet Inc | 0.3% | Trimmed 16% | 1,010 | $344K |
| General Dynamics Corp | 0.3% | Trimmed 15% | 980 | $325K |
| BD Becton Dickinson & Co | 0.3% | Trimmed 8.7% | 1,775 | $318K |
| Parker-hannifin Corp | 0.3% | Trimmed 13% | 300 | $287K |
| TC Tjx Cos Inc New | 0.3% | Trimmed 15% | 2,135 | $282K |
| BN Bank Nova Scotia B C | 0.3% | Trimmed 32% | 2,980 | $272K |
| Wheaton Precious Metals Corp | 0.3% | Trimmed 9.1% | 2,000 | $268K |
| Mastercard Incorporated | 0.2% | Trimmed 17% | 470 | $259K |
| Resmed Inc | 0.2% | New | 1,160 | $256K |
| EE Emerson Elec Co | 0.2% | Unchanged | 1,630 | $253K |
| Equinix Inc | 0.2% | Unchanged | 242 | $245K |
| Telus Corporation | 0.2% | Added 12% | 28,000 | $236K |
| EL Eli Lilly & Co | 0.2% | Trimmed 3.9% | 195 | $226K |
| HW Hilton Worldwide Hldgs Inc | 0.2% | New | 690 | $220K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 420 | $209K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,283 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | New | +65,838 | +$3.07M | 2.9% |
| Cgi Inc | Exited | −37,759 | −$2.44M | — |
| Cae Inc | New | +84,565 | +$2.04M | 1.9% |
| Diageo PLC | Trimmed | −11,810 | −$1.01M | 1.0% |
| CN Canadian Natl Ry Co | Trimmed | −8,203 | −$979K | 4.3% |
| Brookfield Corp | Added | +22,815 | +$835K | 5.2% |
| RB Royal Bk Cda | Trimmed | −3,358 | −$663K | 7.1% |
| MF Manulife Finl Corp | Trimmed | −14,640 | −$626K | 4.8% |
| Abbvie Inc | New | +1,905 | +$498K | 0.5% |
| TS Taiwan Semiconductor Manufac | Added | +998 | +$455K | 7.0% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Intercontinental Hotels Grou | Exited | −19,757 | −$2.64M | — |
| Rb Global Inc | Exited | −16,294 | −$1.56M | — |
| Thomson Reuters Corp | Exited | −14,312 | −$1.29M | — |
| Thomson Reuters Corp | New | +15,374 | +$1.25M | 1.2% |
| Nvidia Corporation | New | +5,540 | +$1.11M | 1.0% |
| CN Canadian Natl Ry Co | Trimmed | −6,130 | −$730K | 5.1% |
| VI Vanguard Index Fds | Trimmed | −1,026 | −$705K | 8.4% |
| Cgi Inc | Trimmed | −10,017 | −$646K | 2.3% |
| BM Bank Montreal Medium | Trimmed | −3,103 | −$547K | 3.5% |
| Alcon Ag | Added | +7,180 | +$482K | 1.7% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | New | +10,500 | +$2.59M | 2.6% |
| Rogers Communications Inc | New | +50,040 | +$1.92M | 1.9% |
| Sunbelt Rentals Holdings Inc | New | +29,374 | +$1.91M | 1.9% |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −34,860 | −$1.7M | 4.0% |
| RB Restaurant Brands Intl Inc | Trimmed | −21,212 | −$1.57M | 0.3% |
| CI Colliers Intl Group Inc | New | +13,650 | +$1.46M | 1.4% |
| Banco Santander Sa | New | +101,875 | +$1.15M | 1.1% |
| Rb Global Inc | Trimmed | −6,190 | −$592K | 1.5% |
| Blackrock Inc | Exited | −551 | −$590K | — |
| Goldman Sachs Group Inc | New | +640 | +$541K | 0.5% |
Showing the 10 largest of 60 changes.
Loading...
