Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$14.7B in Q2 2013 → $45.6B 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 |
|---|---|---|---|---|
| RB Royal Bk Cda | 4.6% | Trimmed 2.5% | 10,212,043 | $2.12B |
| Nvidia Corporation | 3.6% | Trimmed 4.5% | 8,241,539 | $1.65B |
| TD Toronto Dominion Bk Ont | 3.4% | Added 5.9% | 12,662,025 | $1.54B |
| Apple Inc | 3.2% | Trimmed 3.1% | 5,060,516 | $1.46B |
| BM Bank Montreal Medium | 2.6% | Trimmed 0.5% | 6,747,985 | $1.2B |
| Microsoft Corp | 2.1% | Trimmed 5.9% | 2,594,215 | $968M |
| BN Bank Nova Scotia B C | 2.1% | Added 22% | 10,757,318 | $938M |
| CI Canadian Imperial Bank Of Co | 1.9% | Trimmed 14% | 7,342,841 | $844M |
| Amazon Com Inc | 1.8% | Trimmed 3.8% | 3,444,029 | $821M |
| CN Canadian Natl Ry Co | 1.8% | Added 87% | 6,861,848 | $820M |
| Agnico Eagle Mines Ltd | 1.7% | Added 13% | 4,931,978 | $768M |
| Enbridge Inc | 1.7% | Trimmed 3.1% | 14,080,398 | $764M |
| Alphabet Inc | 1.6% | Trimmed 4.4% | 2,087,478 | $746M |
| MF Manulife Finl Corp | 1.6% | Added 25% | 17,576,615 | $715M |
| Brookfield Corp | 1.5% | Added 12% | 15,748,767 | $672M |
| BM Barrick Mng Corp | 1.5% | Trimmed 14% | 18,114,284 | $668M |
| CN Canadian Nat Res Ltd Med Ter | 1.5% | Added 6.5% | 16,720,694 | $663M |
| Broadcom Inc | 1.4% | Trimmed 6.7% | 1,713,676 | $647M |
| VI Vanguard Index Fds | 1.4% | Trimmed 2.8% | 918,601 | $630M |
| Micron Technology Inc | 1.4% | Added 1.3% | 536,729 | $620M |
| Alphabet Inc | 1.3% | Trimmed 4.0% | 1,732,782 | $612M |
| SE Suncor Energy Inc New | 1.3% | Trimmed 4.6% | 10,904,156 | $588M |
| Tc Energy Corp | 1.3% | Trimmed 5.2% | 8,815,178 | $584M |
| Shopify Inc | 1.1% | Added 0.1% | 4,308,187 | $494M |
| Canadian Pacific Kansas City | 1.1% | Trimmed 15% | 5,620,145 | $488M |
| Meta Platforms Inc | 1.0% | Trimmed 3.4% | 834,297 | $470M |
| Tesla Inc | 1.0% | Trimmed 2.1% | 1,106,753 | $465M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 0.8% | 781,657 | $454M |
| Teck Resources Ltd | 0.9% | Added 0.7% | 6,750,017 | $404M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 2.8% | 4,722,854 | $396M |
| CE Cenovus Energy Inc | 0.8% | Trimmed 8.2% | 15,264,422 | $379M |
| EL Eli Lilly & Co | 0.7% | Trimmed 6.4% | 282,998 | $339M |
| Intel Corp | 0.7% | Trimmed 2.8% | 2,280,175 | $318M |
| Sun Life Financial Inc. | 0.7% | Added 183% | 3,839,581 | $301M |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 10% | 2,490,648 | $282M |
| AM Applied Matls Inc | 0.6% | Trimmed 0.5% | 385,950 | $279M |
| Gfl Environmental Inc | 0.6% | Added 22% | 7,494,244 | $276M |
| Kinross Gold Corp | 0.6% | Trimmed 13% | 11,602,154 | $275M |
| Cameco Corp | 0.6% | Trimmed 27% | 2,626,312 | $269M |
| Lam Research Corp | 0.6% | Added 1.4% | 616,415 | $267M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 7.3% | 786,840 | $258M |
| BA Brookfield Asset Managmt Ltd | 0.6% | Added 7.9% | 5,701,677 | $257M |
| Walmart Inc | 0.6% | Trimmed 0.4% | 2,258,642 | $256M |
| Johnson & Johnson | 0.6% | Added 11% | 994,831 | $253M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.1% | 465,608 | $233M |
| Hudbay Minerals Inc | 0.5% | Trimmed 13% | 8,855,472 | $209M |
| Exxon Mobil Corp | 0.4% | Added 2.7% | 1,447,681 | $198M |
| BI Brookfield Infrastructure Pa | 0.4% | Trimmed 20% | 5,367,611 | $196M |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.4% | 1,653,030 | $194M |
| Unitedhealth Group Inc | 0.4% | Trimmed 2.4% | 454,834 | $189M |
| Abbvie Inc | 0.4% | Added 6.7% | 747,319 | $188M |
| Costco Wholesale Corporation | 0.4% | Trimmed 5.7% | 196,774 | $184M |
| Visa Inc | 0.4% | Trimmed 10% | 516,282 | $177M |
| FN Franco Nev Corp | 0.4% | Added 37% | 833,026 | $174M |
| Kla Corp | 0.4% | Added 922% | 566,014 | $171M |
| Pembina Pipeline Corp | 0.3% | Trimmed 40% | 3,381,439 | $157M |
| Telus Corporation | 0.3% | Trimmed 6.0% | 14,676,314 | $155M |
| Sandisk Corp | 0.3% | Added 47% | 67,431 | $153M |
| Alamos Gold Inc | 0.3% | Trimmed 20% | 5,010,402 | $152M |
| Netflix Inc. | 0.3% | Trimmed 2.8% | 2,110,509 | $151M |
Showing top 60 of 1428 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Added | +3,193,207 | +$382M | 1.8% |
| Sun Life Financial Inc. | Added | +2,480,709 | +$194M | 0.7% |
| BN Bank Nova Scotia B C | Added | +1,963,443 | +$171M | 2.1% |
| Kla Corp | Added | +510,653 | +$154M | 0.4% |
| MF Manulife Finl Corp | Added | +3,462,069 | +$141M | 1.6% |
| CI Canadian Imperial Bank Of Co | Trimmed | −1,150,626 | −$132M | 1.9% |
| BM Barrick Mng Corp | Trimmed | −2,911,468 | −$107M | 1.5% |
| Pembina Pipeline Corp | Trimmed | −2,285,114 | −$106M | 0.3% |
| Cameco Corp | Trimmed | −977,969 | −$100M | 0.6% |
| Agnico Eagle Mines Ltd | Added | +573,277 | +$89.3M | 1.7% |
Showing the 10 largest of 1377 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinross Gold Corp | Added | +7,958,417 | +$243M | 1.0% |
| TD Toronto Dominion Bk Ont | Trimmed | −2,198,674 | −$205M | 2.7% |
| Hudbay Minerals Inc | Added | +9,712,284 | +$203M | 0.5% |
| GR Granite Real Estate Invt Tr | Exited | −2,878,226 | −$173M | — |
| Waste Connections Inc | Trimmed | −990,389 | −$161M | 0.4% |
| Pembina Pipeline Corp | Trimmed | −2,953,754 | −$132M | 0.6% |
| Brookfield Corp | Trimmed | −3,202,736 | −$130M | 1.4% |
| Walmart Inc | Added | +1,022,116 | +$127M | 0.7% |
| CI Canadian Imperial Bank Of Co | Trimmed | −1,166,236 | −$110M | 2.0% |
| Alamos Gold Inc | Trimmed | −2,444,549 | −$109M | 0.7% |
Showing the 10 largest of 1097 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,207,348 | +$412M | 3.9% |
| Apple Inc | Added | +1,373,424 | +$373M | 3.4% |
| Microsoft Corp | Added | +653,039 | +$316M | 3.2% |
| Amazon Com Inc | Added | +889,098 | +$205M | 2.0% |
| Netflix Inc | Added | +2,108,992 | +$198M | 0.5% |
| Brookfield Corp | Added | +4,069,204 | +$187M | 1.9% |
| IT Ishares Tr | Trimmed | −1,927,731 | −$185M | 0.2% |
| Meta Platforms Inc | Added | +268,164 | +$177M | 1.4% |
| Tesla Inc | Added | +370,156 | +$166M | 1.2% |
| Alphabet Inc | Added | +528,635 | +$165M | 1.7% |
Showing the 10 largest of 1241 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −836,100 | −$517M | — |
| BM Barrick Mng Corp | Added | +13,891,886 | +$457M | 1.7% |
| BN Bank Nova Scotia Halifax | Added | +3,007,407 | +$195M | 1.8% |
| Agnico Eagle Mines Ltd | Trimmed | −1,015,705 | −$171M | 2.4% |
| CE Cenovus Energy Inc | Added | +9,516,460 | +$162M | 0.6% |
| BM Bank Montreal Que | Added | +1,070,546 | +$140M | 2.7% |
| Sun Life Financial Inc. | Trimmed | −2,098,682 | −$126M | 0.6% |
| Enbridge Inc | Trimmed | −2,497,079 | −$126M | 2.2% |
| Waste Connections Inc | Added | +711,990 | +$125M | 1.0% |
| Cameco Corp | Trimmed | −1,311,700 | −$111M | 0.8% |
Showing the 10 largest of 928 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +836,100 | +$517M | 1.6% |
| Enbridge Inc | Trimmed | −6,328,832 | −$287M | 2.5% |
| RB Royal Bk Cda | Trimmed | −1,321,610 | −$175M | 4.5% |
| TD Toronto Dominion Bk Ont | Trimmed | −2,130,088 | −$157M | 3.7% |
| BG Barrick Gold Corp | Exited | −7,236,451 | −$141M | — |
| Nutrien Ltd | Trimmed | −2,125,062 | −$124M | 0.2% |
| Sun Life Financial Inc. | Trimmed | −1,586,495 | −$106M | 1.1% |
| SE Suncor Energy Inc New | Trimmed | −2,782,271 | −$105M | 1.0% |
| BM Barrick Mng Corp | New | +4,395,672 | +$91.8M | 0.3% |
| Pembina Pipeline Corp | Added | +2,427,939 | +$91.3M | 0.9% |
Showing the 10 largest of 878 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Trimmed | −2,784,334 | −$132M | 1.2% |
| Tc Energy Corp | Added | +2,530,311 | +$120M | 1.5% |
| TD Toronto Dominion Bk Ont | Added | +1,986,744 | +$119M | 3.7% |
| CI Canadian Imperial Bk Comm | Trimmed | −2,061,601 | −$116M | 1.7% |
| VI Vanguard Index Fds | Added | +216,013 | +$111M | 1.6% |
| RB Royal Bk Cda | Trimmed | −872,083 | −$98.5M | 4.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,379,573 | −$83.7M | 1.0% |
| SE Suncor Energy Inc New | Trimmed | −1,750,567 | −$68.1M | 1.5% |
| OG Osisko Gold Royalties Ltd | Trimmed | −2,806,052 | −$59.2M | — |
| Waste Connections Inc | Added | +285,451 | +$55.9M | 0.8% |
Showing the 10 largest of 1240 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Exited | −3,346,637 | −$203M | — |
| GR Granite Real Estate Invt Tr | New | +3,508,715 | +$172M | 0.6% |
| BG Barrick Gold Corp | Trimmed | −7,293,239 | −$113M | 0.3% |
| Canadian Pacific Kansas City | Trimmed | −1,178,859 | −$85.6M | 1.9% |
| BR Brookfield Renewable Corp | Exited | −2,443,111 | −$81.3M | — |
| MF Manulife Finl Corp | Trimmed | −2,297,664 | −$70.7M | 2.0% |
| BR Brookfield Renewable Corp | New | +2,366,163 | +$66.9M | 0.2% |
| Thomson Reuters Corp | Added | +395,481 | +$63.4M | 0.6% |
| CN Canadian Natl Ry Co | Added | +571,967 | +$58.1M | 1.7% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −1,051,184 | −$57.4M | 0.5% |
Showing the 10 largest of 1306 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,535,998 | +$265M | 0.9% |
| BM Bank Montreal Que | Trimmed | −1,531,710 | −$139M | 1.9% |
| Nutrien Ltd | Trimmed | −2,275,627 | −$110M | 0.6% |
| CE Cenovus Energy Inc | Trimmed | −5,696,600 | −$95.4M | 0.5% |
| Tc Energy Corp | Trimmed | −1,943,722 | −$92.6M | 1.0% |
| Cameco Corp | Added | +1,386,639 | +$66.6M | 0.6% |
| Apple Inc | Added | +274,461 | +$63.9M | 2.9% |
| MF Manulife Finl Corp | Trimmed | −1,999,544 | −$59.3M | 2.1% |
| TD Toronto Dominion Bk Ont | Added | +853,313 | +$54.1M | 3.4% |
| Microsoft Corp | Added | +103,257 | +$44.4M | 2.9% |
Showing the 10 largest of 1230 changes.
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