Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$290M in Q4 2022 → $1.8B 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 | 13.0% | Added 1.0% | 625,408 | $234M |
| Apple Inc | 4.4% | Trimmed 0.5% | 239,840 | $79.9M |
| WT Wisdomtree Tr | 4.2% | Added 5.3% | 1,512,186 | $76.2M |
| VI Vanguard Intl Equity Index F | 4.1% | Trimmed 2.1% | 899,015 | $74.6M |
| DE Dimensional ETF Trust | 4.1% | Added 2.0% | 2,002,396 | $74.1M |
| VS Vanguard Scottsdale Fds | 3.9% | Added 4.5% | 1,239,418 | $70.2M |
| IT Ishares Tr | 3.3% | Added 2.4% | 754,633 | $58.7M |
| DE Dimensional ETF Trust | 2.6% | Added 3.1% | 1,070,089 | $47.6M |
| IG Im Global Partner Funds | 2.3% | Added 3.3% | 1,299,469 | $42.3M |
| BE Blackrock ETF Trust | 2.2% | New | 1,324,545 | $39.6M |
| IT Ishares Tr | 2.1% | Added 1.5% | 373,539 | $37.8M |
| RB Royal Bk Cda | 2.1% | Trimmed 2.1% | 188,662 | $37.2M |
| Alphabet Inc | 2.0% | Added 0.1% | 106,831 | $36.4M |
| Nvidia Corporation | 2.0% | Added 0.4% | 154,397 | $35.3M |
| PE Pimco ETF Tr | 1.9% | Added 7.5% | 1,362,834 | $34.6M |
| TD Toronto Dominion Bk Ont | 1.8% | Trimmed 1.9% | 280,539 | $33.1M |
| Bank Of Montreal | 1.6% | Trimmed 2.5% | 171,122 | $28.7M |
| PE Pimco ETF Tr | 1.5% | Added 4.2% | 614,813 | $26.2M |
| SE Suncor Energy Inc New | 1.4% | Trimmed 0.9% | 366,692 | $24.9M |
| Microsoft Corp | 1.3% | Trimmed 2.1% | 46,916 | $24.1M |
| IG Ishares Gold Tr | 1.3% | Added 0.5% | 296,909 | $23.2M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.9% | 60,439 | $20M |
| MF Manulife Finl Corp | 1.1% | Trimmed 1.4% | 459,450 | $19.6M |
| Johnson & Johnson | 1.1% | Trimmed 0.3% | 72,580 | $19.2M |
| BN Bank Nova Scotia B C | 1.1% | Trimmed 2.4% | 209,249 | $19.1M |
| IT Ishares Tr | 1.0% | Trimmed 5.1% | 354,220 | $17.9M |
| Walmart Inc | 1.0% | Added 7.2% | 170,966 | $17.8M |
| CS Cisco Sys Inc | 0.9% | Trimmed 1.3% | 157,168 | $16.9M |
| CN Canadian Natl Ry Co | 0.9% | Trimmed 0.0% | 134,972 | $16.1M |
| Newmont Corp | 0.9% | Trimmed 1.8% | 138,803 | $16M |
| Enbridge Inc | 0.9% | Added 4.1% | 334,206 | $15.6M |
| Sunococorp LLC | 0.8% | Trimmed 0.9% | 199,926 | $14.6M |
| Tc Energy Corp | 0.8% | Trimmed 1.1% | 249,363 | $14.5M |
| Agnico Eagle Mines Ltd | 0.8% | Added 8.7% | 77,014 | $14.1M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 1.1% | 72,601 | $13.9M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 0.8% | 147,421 | $12.9M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 4.9% | 25,435 | $12.7M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 1.7% | 151,160 | $11.6M |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Added 5.2% | 244,250 | $11.5M |
| Alphabet Inc | 0.6% | Trimmed 0.8% | 31,228 | $10.7M |
| Rogers Communications Inc | 0.6% | Added 4.2% | 345,009 | $10.7M |
| Cvs Health Corp | 0.6% | Unchanged | 123,764 | $10.6M |
| DE Dimensional ETF Trust | 0.6% | Added 22% | 223,570 | $10.5M |
| Oracle Corp | 0.6% | Added 5.8% | 74,358 | $10.2M |
| Open Text Corp | 0.6% | Trimmed 1.3% | 441,702 | $9.93M |
| Amazon Com Inc | 0.6% | Added 4.4% | 39,791 | $9.91M |
| Pfizer Inc | 0.5% | Added 1.5% | 337,011 | $9.61M |
| IB International Business Machs | 0.5% | Added 8.7% | 42,431 | $9.33M |
| BB Brookfield Business Corp | 0.5% | Added 0.6% | 357,043 | $9.11M |
| Pepsico Inc | 0.5% | Added 0.0% | 71,858 | $9.11M |
| Cgi Inc | 0.5% | Added 5.1% | 130,553 | $8.9M |
| Fedex Corp | 0.5% | Added 1.7% | 28,620 | $8.16M |
| Visa Inc | 0.4% | Added 0.9% | 22,219 | $7.98M |
| Tesla Inc | 0.4% | Added 0.8% | 21,208 | $7.52M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.1% | 8,194 | $7.46M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 35% | 9,265 | $7.07M |
| Boyd Group Services Inc | 0.4% | Added 250% | 89,155 | $7.02M |
| VW Vanguard World Fd | 0.4% | Added 1.0% | 53,384 | $6.71M |
| Viatris Inc | 0.3% | Trimmed 1.1% | 326,246 | $5.78M |
| CS Comfort Sys Usa Inc | 0.3% | Trimmed 0.6% | 3,129 | $5.18M |
Showing top 60 of 283 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,324,545 | +$39.6M | 2.2% |
| VI Vanguard Instl Index Fd | Trimmed | −317,638 | −$24.1M | — |
| VM Vanguard Mun Bd Fds | Exited | −204,989 | −$10.4M | — |
| Boyd Group Services Inc | Added | +63,650 | +$5.01M | 0.4% |
| WT Wisdomtree Tr | Added | +75,959 | +$3.83M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +52,927 | +$3M | 3.9% |
| Gfl Environmental Inc | Added | +64,174 | +$2.69M | 0.2% |
| PE Pimco ETF Tr | Added | +94,518 | +$2.4M | 1.9% |
| VI Vanguard Index Fds | Added | +6,378 | +$2.39M | 13.0% |
| VI Vanguard Index Fds | Exited | −25,788 | −$2.22M | — |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −78,441 | −$9.21M | 1.1% |
| IT Ishares Tr | Trimmed | −141,553 | −$7.17M | 1.1% |
| VW Vanguard World Fd | Added | +45,935 | +$5.49M | 0.4% |
| Kenvue Inc | Exited | −257,127 | −$4.43M | — |
| VI Vanguard Instl Index Fd | Added | +47,638 | +$3.61M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +46,049 | +$2.72M | 4.0% |
| VI Vanguard Index Fds | Added | +7,074 | +$2.62M | 13.0% |
| PE Pimco ETF Tr | Added | +84,515 | +$2.24M | 1.9% |
| FF Fedex Fght Hldg Co Inc | New | +14,602 | +$2.2M | 0.1% |
| FT First Tr Exchange Traded Fd | Added | +15,475 | +$2.06M | 0.1% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +273,105 | +$20.7M | 1.3% |
| Nvidia Corporation | Added | +114,989 | +$20.1M | 1.6% |
| BB Brookfield Business Corp | New | +353,005 | +$11.1M | 0.7% |
| VM Vanguard Mun Bd Fds | New | +220,196 | +$11M | 0.7% |
| Apple Inc | Trimmed | −39,522 | −$10M | 3.7% |
| VI Vanguard Index Fds | Added | +30,152 | +$9.67M | 12.0% |
| BB Brookfield Business Partners | Exited | −236,389 | −$8.38M | — |
| Microsoft Corp | Added | +18,624 | +$6.89M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +90,286 | +$6.78M | 4.2% |
| IT Ishares Tr | Added | +125,727 | +$6.37M | 1.6% |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +515,858 | +$23.5M | 1.7% |
| Emera Inc | Exited | −213,007 | −$10.2M | — |
| Sunococorp LLC | New | +204,153 | +$10.1M | 0.7% |
| WT Willis Towers Watson PLC Ltd | Exited | −25,591 | −$8.84M | — |
| VS Vanguard Scottsdale Fds | Added | +97,007 | +$5.81M | 4.3% |
| SC Schwab Charles Corp | New | +52,034 | +$5.2M | 0.3% |
| VI Vanguard Index Fds | Added | +12,230 | +$4.1M | 12.8% |
| IT Ishares Tr | Added | +67,195 | +$3.39M | 1.3% |
| Boyd Group Services Inc | New | +18,600 | +$2.97M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +34,880 | +$2.57M | 3.9% |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −77,027 | −$14.3M | 1.0% |
| Apple Inc | Added | +40,927 | +$10.4M | 4.9% |
| Emera Inc | New | +213,007 | +$10.2M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −377,451 | −$9.92M | — |
| WT Willis Towers Watson PLC Ltd | New | +25,591 | +$8.84M | 0.6% |
| VI Vanguard Index Fds | Added | +20,439 | +$6.68M | 13.0% |
| SS Schwab Strategic Tr | Trimmed | −209,011 | −$5.35M | — |
| VS Vanguard Scottsdale Fds | Added | +67,318 | +$4.06M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +56,601 | +$4.03M | 3.9% |
| CS Comfort Sys Usa Inc | Trimmed | −3,978 | −$3.28M | 0.3% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +201,460 | +$41.3M | 3.9% |
| Alphabet Inc | Added | +96,555 | +$19.1M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −374,128 | −$16.9M | 0.1% |
| DE Dimensional ETF Trust | Added | +421,394 | +$12.4M | 4.0% |
| Johnson & Johnson | Added | +76,087 | +$11.6M | 1.8% |
| RB Royal Bk Cda | Added | +86,102 | +$11.3M | 2.1% |
| Microsoft Corp | Added | +22,327 | +$11.1M | 1.1% |
| IT Ishares Tr | Added | +166,392 | +$8.43M | 1.3% |
| CW Costco Whsl Corp New | Added | +7,294 | +$7.22M | 0.6% |
| Visa Inc | Added | +19,326 | +$6.86M | 0.6% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | New | +307,468 | +$18.2M | 1.7% |
| BM Bank Montreal Que | New | +183,378 | +$17.4M | 1.6% |
| Jpmorgan Chase & Co. | New | +60,888 | +$14.9M | 1.4% |
| Enbridge Inc | New | +335,773 | +$14.7M | 1.4% |
| SE Suncor Energy Inc New | New | +394,061 | +$14.7M | 1.3% |
| Walmart Inc | New | +166,643 | +$14.6M | 1.3% |
| MF Manulife Finl Corp | New | +461,433 | +$14.3M | 1.3% |
| CS Cisco Sys Inc | New | +227,245 | +$14M | 1.3% |
| RB Royal Bk Cda | New | +117,217 | +$13M | 1.2% |
| Johnson & Johnson | New | +76,597 | +$12.7M | 1.2% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,388 | +$7.94M | 24.4% |
| Liberty Energy Inc | Exited | −400,000 | −$7.64M | — |
| IT Ishares Tr | Added | +97,798 | +$4.94M | 1.3% |
| VW Vanguard World Fd | Added | +5,413 | +$3.37M | 0.7% |
| IT Ishares Tr | Added | +28,114 | +$3M | 5.3% |
| IT Ishares Tr | Added | +42,378 | +$2.56M | 6.5% |
| DE Dimensional ETF Trust | Added | +100,457 | +$2.5M | 4.9% |
| IG Ishares Gold Tr | Trimmed | −50,362 | −$2.49M | 3.2% |
| WT Wisdomtree Tr | Added | +48,496 | +$2.44M | 11.3% |
| VI Vanguard Intl Equity Index F | Added | +40,775 | +$2.34M | 5.9% |
Showing the 10 largest of 79 changes.
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