Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$128M in Q4 2021 → $152M 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 |
|---|---|---|---|---|
| CG Cboe Global Mkts Inc | 17.5% | Trimmed 6.8% | 110,000 | $26.7M |
| MI Miami Intl Hldgs Inc | 14.6% | Trimmed 9.6% | 600,000 | $22.3M |
| BA Bank America Corp | 13.8% | Added 5.8% | 370,400 | $21.1M |
| Kkr & Co Inc | 12.0% | Unchanged | 200,000 | $18.3M |
| IE Intercontinental Exch In | 8.1% | Unchanged | 100,000 | $12.3M |
| Enerflex Ltd | 6.6% | Unchanged | 411,000 | $10.1M |
| MF Manulife Finl Corp | 6.5% | New | 244,000 | $9.88M |
| Electrovaya Inc | 2.7% | Unchanged | 398,000 | $4.18M |
| Amazon Com Inc | 1.5% | Unchanged | 9,300 | $2.21M |
| CE Cenovus Energy Inc | 1.2% | Trimmed 74% | 74,800 | $1.85M |
| Ats Corporation | 1.1% | Unchanged | 60,800 | $1.75M |
| Visa Inc | 1.1% | Unchanged | 5,100 | $1.75M |
| AM Applied Matls Inc | 1.0% | New | 2,200 | $1.59M |
| Vertiv Holdings Co | 1.0% | Added 22% | 4,400 | $1.47M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 4,100 | $1.34M |
| AA Acadian Asset Mgmt Inc | 0.8% | New | 17,500 | $1.25M |
| IB Interactive Brokers Group In | 0.8% | Unchanged | 13,900 | $1.21M |
| BR Brookfield Renewable Corp | 0.8% | New | 31,200 | $1.16M |
| Rb Global Inc | 0.8% | New | 9,900 | $1.15M |
| SS SPDR Series Tst St Sp Regbnk | 0.7% | New | 14,300 | $1.07M |
| RH Ryman Hospitality Pptys Inc | 0.6% | New | 7,100 | $912K |
| Linde PLC | 0.6% | New | 1,700 | $882K |
| Nvidia Corporation | 0.6% | Unchanged | 4,400 | $880K |
| AI Applied Indl Technologies | 0.6% | New | 2,600 | $879K |
| Jacobs Solutions Inc | 0.6% | Trimmed 37% | 6,900 | $869K |
| Waste Connections Inc | 0.6% | Unchanged | 5,100 | $849K |
| Cgi Inc | 0.5% | Unchanged | 12,910 | $833K |
| Leonardo Drs Inc | 0.5% | New | 19,000 | $810K |
| Servicenow Inc | 0.5% | Unchanged | 7,000 | $694K |
| Stantec Inc | 0.4% | Trimmed 47% | 9,400 | $647K |
| Equinox Gold Corp | 0.4% | New | 56,000 | $545K |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 92% | 3,000 | $465K |
| Accenture PLC | 0.3% | Unchanged | 3,200 | $398K |
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 |
|---|---|---|---|---|
| Morgan Stanley | Exited | −250,000 | −$39.6M | — |
| MF Manulife Finl Corp | New | +244,000 | +$9.88M | 6.5% |
| Citigroup Inc | Exited | −75,000 | −$8.06M | — |
| Sprott Inc | Exited | −57,300 | −$7.7M | — |
| CE Cenovus Energy Inc | Trimmed | −216,000 | −$5.35M | 1.2% |
| Agnico Eagle Mines Ltd | Trimmed | −34,000 | −$5.27M | 0.3% |
| Kinross Gold Corp | Exited | −170,300 | −$4.88M | — |
| Cameco Corp | Exited | −41,000 | −$4.22M | — |
| L3harris Technologies Inc | Exited | −7,600 | −$2.59M | — |
| RB Royal Bk Cda | Exited | −15,600 | −$2.46M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | New | +250,000 | +$39.6M | 15.5% |
| BA Bank America Corp | New | +350,000 | +$16.6M | 6.5% |
| Citigroup Inc | New | +75,000 | +$8.06M | 3.2% |
| Sprott Inc | New | +57,300 | +$7.7M | 3.0% |
| Kinross Gold Corp | New | +170,300 | +$4.88M | 1.9% |
| CE Cenovus Energy Inc | Added | +180,000 | +$4.79M | 3.0% |
| MF Manulife Finl Corp | Exited | −105,000 | −$3.83M | — |
| AG Alibaba Grp Hldg Ltd | Exited | −20,000 | −$2.95M | — |
| MI Miami Intl Hldgs Inc | Trimmed | −75,000 | −$2.82M | 9.8% |
| L3harris Technologies Inc | New | +7,600 | +$2.59M | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | New | +200,000 | +$25.7M | 15.8% |
| Bank Of America Inc | Exited | −350,000 | −$18.3M | — |
| Enerflex Ltd | New | +411,000 | +$6.44M | 4.0% |
| Stantec Inc | Exited | −57,900 | −$6.12M | — |
| Rb Global Inc | Exited | −54,800 | −$5.89M | — |
| Alamos Gold Inc | Exited | −168,000 | −$5.82M | — |
| MF Manulife Finl Corp | New | +105,000 | +$3.83M | 2.4% |
| MI Miami International Inc | Added | +75,000 | +$3.42M | 20.7% |
| Celestica Inc | New | +8,900 | +$2.66M | 1.6% |
| Agnico Eagle Mines Ltd | Trimmed | −11,500 | −$1.97M | 5.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Miami International Inc | New | +663,810 | +$27.1M | 17.8% |
| Kkr & Co Inc | Exited | −200,000 | −$26.6M | — |
| Bank Of America Inc | New | +350,000 | +$18.3M | 12.0% |
| AG Alibaba Grp Hldg Ltd | New | +20,000 | +$3.6M | 2.4% |
| Alamos Gold Inc | Added | +99,000 | +$3.43M | 3.8% |
| Cameco Corporation | New | +31,500 | +$2.66M | 1.7% |
| Electrovaya Inc | New | +398,000 | +$2.42M | 1.6% |
| CE Cenovus Energy Inc | New | +110,800 | +$1.91M | 1.3% |
| Broadcom Inc | Exited | −6,800 | −$1.87M | — |
| Ansys Inc | Exited | −4,800 | −$1.68M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Exited | −350,000 | −$14.3M | — |
| Stantec Inc | Added | +37,000 | +$4.02M | 5.4% |
| Waste Connections Inc | Exited | −20,900 | −$4.01M | — |
| Alamos Gold Inc | Trimmed | −126,300 | −$3.35M | 1.6% |
| CC Cameco Corportation | Exited | −63,000 | −$2.62M | — |
| Agnico Eagle Mines Ltd | Trimmed | −20,400 | −$2.43M | 6.0% |
| MF Manulife Finl Corp | Exited | −77,200 | −$2.37M | — |
| Celestica Inc | Exited | −20,400 | −$1.68M | — |
| Mastercard Incorporated | Exited | −2,800 | −$1.5M | — |
| Unitedhealth Group Inc | Exited | −2,690 | −$1.38M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alamos Gold Inc | New | +195,300 | +$5.17M | 3.8% |
| MF Manulife Finl Corp | Trimmed | −103,800 | −$3.18M | 1.8% |
| Vertiv Holdings Co | Exited | −16,700 | −$1.94M | — |
| Tetra Tech Inc | Exited | −46,500 | −$1.85M | — |
| Ares Management Corp | Exited | −10,300 | −$1.84M | — |
| Celestica Inc | Trimmed | −22,000 | −$1.81M | 1.2% |
| BB Brookfield Bus Pptn | Exited | −78,700 | −$1.73M | — |
| Kkr & Co Inc | Trimmed | −12,400 | −$1.42M | 16.9% |
| BA Booz Allen Hamilton Cla | Exited | −10,300 | −$1.32M | — |
| Broadcom Inc | Trimmed | −6,900 | −$1.16M | 0.4% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −88,400 | −$8.28M | 2.7% |
| PW Primo Water Corp | Exited | −247,000 | −$6.17M | — |
| CC Cameco Corportation | New | +63,000 | +$3.23M | 2.2% |
| BB Brookfield Bus Pptn | New | +78,700 | +$1.73M | 1.2% |
| Meta Platforms Inc | New | +2,700 | +$1.59M | 1.1% |
| Broadcom Inc | Added | +6,200 | +$1.46M | 1.7% |
| IB Interactive Brokers Group In | New | +6,800 | +$1.22M | 0.8% |
| Carrier Global Corp | Exited | −15,100 | −$1.22M | — |
| Ftai Aviation Ltd | Trimmed | −8,800 | −$1.11M | 0.5% |
| Aaon Inc | New | +9,200 | +$1.1M | 0.7% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Exited | −131,600 | −$6.47M | — |
| PW Primo Water Corp | New | +247,000 | +$6.17M | 4.3% |
| Tetra Tech Inc | Added | +37,200 | +$1.73M | 1.5% |
| Quest Diagnostics Inc | Exited | −11,800 | −$1.61M | — |
| Ansys Inc | New | +4,800 | +$1.56M | 1.1% |
| Carrier Global Corp | New | +15,100 | +$1.22M | 0.9% |
| PT Proshares Tr Shrt 20 Yr | Exited | −50,000 | −$1.18M | — |
| MF Manulife Finl Corp | Trimmed | −33,800 | −$998K | 3.7% |
| Oracle Corp | New | +5,900 | +$995K | 0.7% |
| Esab Corporation | Exited | −10,200 | −$962K | — |
Showing the 10 largest of 21 changes.
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