Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$22.3B in Q2 2013 → $62.3B 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 |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | 7.1% | Trimmed 8.0% | 36,191,962 | $4.4B |
| RB Royal Bk Cda | 6.1% | Trimmed 8.1% | 18,303,156 | $3.79B |
| BM Bank Montreal Medium | 3.5% | Trimmed 5.9% | 12,410,915 | $2.19B |
| BN Bank Nova Scotia B C | 3.5% | Trimmed 2.9% | 25,213,679 | $2.19B |
| Nvidia Corporation Call | 2.9% | New | 9,010,000 | $1.8B |
| Enbridge Inc | 2.2% | Added 1.7% | 25,754,086 | $1.4B |
| CI Canadian Imperial Bank Of Co | 2.2% | Trimmed 4.7% | 11,569,311 | $1.34B |
| CN Canadian Nat Res Ltd Med Ter | 1.9% | Trimmed 32% | 30,371,087 | $1.2B |
| Tc Energy Corp | 1.7% | Added 5.1% | 16,080,835 | $1.06B |
| Shopify Inc | 1.5% | Trimmed 5.1% | 8,301,893 | $948M |
| Apple Inc | 1.5% | Trimmed 6.9% | 3,263,631 | $944M |
| Nvidia Corporation | 1.5% | Trimmed 25% | 4,648,585 | $930M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 39% | 1,110,140 | $829M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 23% | 1,089,727 | $802M |
| Brookfield Corp | 1.3% | Trimmed 4.4% | 18,805,610 | $801M |
| Celestica Inc | 1.2% | Trimmed 1.1% | 2,079,718 | $758M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 14% | 2,313,670 | $757M |
| Microsoft Corp | 1.1% | Trimmed 6.1% | 1,920,498 | $716M |
| Amazon Com Inc | 1.1% | Trimmed 15% | 2,981,991 | $711M |
| Agnico Eagle Mines Ltd | 1.1% | Added 9.8% | 4,569,271 | $709M |
| Emera Inc | 1.1% | Added 3.6% | 12,825,938 | $680M |
| Canadian Pacific Kansas City | 1.1% | Trimmed 2.8% | 7,579,771 | $657M |
| MF Manulife Finl Corp | 1.1% | Trimmed 3.9% | 16,160,243 | $655M |
| Sun Life Financial Inc. | 1.0% | Trimmed 13% | 8,076,018 | $634M |
| Broadcom Inc | 1.0% | Trimmed 8.1% | 1,674,662 | $633M |
| Alphabet Inc | 1.0% | Trimmed 2.2% | 1,754,610 | $627M |
| CN Canadian Natl Ry Co | 1.0% | Trimmed 1.4% | 5,025,832 | $602M |
| Pembina Pipeline Corp | 1.0% | Added 5.5% | 12,961,055 | $599M |
| SE Suncor Energy Inc New | 1.0% | Trimmed 9.3% | 11,094,384 | $596M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 2.2% | 1,164,466 | $556M |
| Alphabet Inc | 0.9% | Trimmed 4.1% | 1,504,820 | $532M |
| BM Barrick Mng Corp | 0.8% | Trimmed 9.3% | 14,370,133 | $528M |
| Telus Corporation | 0.8% | Trimmed 3.8% | 46,829,404 | $495M |
| Bce Inc | 0.7% | Trimmed 7.7% | 21,563,415 | $464M |
| Advanced Micro Devices Inc | 0.7% | Added 0.7% | 767,718 | $446M |
| RB Restaurant Brands Intl Inc | 0.7% | Trimmed 9.7% | 6,106,449 | $443M |
| Fortis Inc | 0.7% | Trimmed 1.3% | 7,733,140 | $443M |
| AM Applied Matls Inc | 0.7% | Added 132% | 592,211 | $428M |
| Rogers Communications Inc | 0.6% | Trimmed 7.3% | 12,427,785 | $404M |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 8.9% | 3,401,526 | $382M |
| EL Eli Lilly & Co | 0.6% | Added 21% | 309,129 | $371M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 22% | 710,729 | $356M |
| Cameco Corp | 0.6% | Trimmed 7.1% | 3,476,306 | $354M |
| Nutrien Ltd | 0.6% | Added 6.0% | 5,505,015 | $347M |
| Meta Platforms Inc | 0.5% | Trimmed 0.9% | 563,119 | $317M |
| FE Flutter Entmt PLC | 0.5% | Trimmed 0.0% | 3,100,002 | $317M |
| Visa Inc | 0.5% | Trimmed 2.7% | 921,703 | $316M |
| Mastercard Incorporated | 0.5% | Added 0.7% | 555,097 | $285M |
| CE Cenovus Energy Inc | 0.5% | Trimmed 8.1% | 11,349,564 | $281M |
| Waste Connections Inc | 0.4% | Trimmed 18% | 1,673,823 | $279M |
| Costco Wholesale Corporation | 0.4% | Trimmed 6.2% | 294,335 | $275M |
| Micron Technology Inc | 0.4% | Trimmed 41% | 224,592 | $259M |
| SS Select Sector SPDR Tr | 0.4% | Added 315% | 4,521,414 | $242M |
| Walmart Inc | 0.4% | Trimmed 0.9% | 2,025,507 | $229M |
| BI Brookfield Infrastructure Pa | 0.4% | Added 1.9% | 6,255,127 | $228M |
| Kla Corp | 0.4% | Added 1876% | 752,827 | $227M |
| FN Franco Nev Corp | 0.4% | Trimmed 18% | 1,082,752 | $226M |
| Teck Resources Ltd | 0.4% | Trimmed 9.5% | 3,745,299 | $223M |
| IT Ishares Tr | 0.3% | Trimmed 51% | 673,015 | $202M |
| SS Schwab Strategic Tr | 0.3% | Added 1.2% | 6,233,348 | $198M |
Showing top 60 of 1540 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 |
|---|---|---|---|---|
| Nvidia Corporation | New | +9,010,000 | +$1.8B | 2.9% |
| Nvidia Corporation | Exited | −9,010,000 | −$1.57B | — |
| Shopify Inc | Exited | −8,500,000 | −$1.01B | — |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −14,515,387 | −$574M | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −696,963 | −$520M | 1.3% |
| TD Toronto Dominion Bk Ont | Trimmed | −3,128,023 | −$380M | 7.1% |
| I Ishares Inc | Exited | −6,650,000 | −$364M | — |
| RB Royal Bk Cda | Trimmed | −1,617,092 | −$335M | 6.1% |
| Nvidia Corporation | Trimmed | −1,578,924 | −$316M | 1.5% |
| SS State Str Corp | Exited | −2,396,500 | −$303M | — |
Showing the 10 largest of 1653 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −1,269 | −$958M | — |
| SE Suncor Energy Inc New | Trimmed | −13,883,395 | −$918M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,383,105 | +$899M | 1.9% |
| Tc Energy Corp | Trimmed | −8,278,132 | −$518M | 1.6% |
| IQ Invesco Qqq Tr | Added | +598,796 | +$346M | 1.3% |
| FE Flutter Entmt PLC | New | +3,100,010 | +$316M | 0.5% |
| SS State Str Corp | Added | +2,366,700 | +$300M | 0.5% |
| Nvidia Corporation | Added | +1,709,273 | +$298M | 1.8% |
| MF Manulife Finl Corp | Trimmed | −8,429,267 | −$290M | 0.9% |
| RB Restaurant Brands Intl Inc | Added | +3,070,486 | +$227M | 0.8% |
Showing the 10 largest of 1553 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −2,164 | −$1.63B | 0.3% |
| CN Canadian Nat Res Ltd | Added | +21,338,041 | +$723M | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +869 | +$656M | 1.5% |
| Microsoft Corp | Added | +1,038,107 | +$502M | 2.0% |
| Brookfield Corp | Added | +6,546,935 | +$300M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −5,003,700 | −$270M | — |
| MF Manulife Finl Corp | Added | +6,879,864 | +$250M | 1.5% |
| Tc Energy Corp | Added | +4,128,390 | +$227M | 2.1% |
| Shopify Inc | Added | +1,346,957 | +$217M | 2.3% |
| SE Suncor Energy Inc New | Added | +4,330,253 | +$192M | 1.9% |
Showing the 10 largest of 1484 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +2,400 | +$1.81B | 3.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −4,041,616 | −$323M | 5.7% |
| RB Royal Bk Cda | Trimmed | −2,153,457 | −$317M | 5.7% |
| BH Berkshire Hathaway Inc Del | New | +400 | +$302M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −4,904,100 | −$264M | 0.5% |
| CN Canadian Nat Res Ltd | Trimmed | −7,438,546 | −$238M | 1.3% |
| Apple Inc | Trimmed | −911,676 | −$232M | 1.5% |
| Enbridge Inc | Trimmed | −3,801,868 | −$192M | 2.1% |
| SS Select Sector SPDR Tr | Added | +1,404,580 | +$166M | 0.3% |
| RB Royal Bk Cda | Trimmed | −1,096,900 | −$162M | 0.1% |
Showing the 10 largest of 1416 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,995,500 | +$1.42B | 2.9% |
| Shopify Inc | Added | +8,208,000 | +$947M | 1.9% |
| Emera Inc | New | +10,845,968 | +$497M | 1.0% |
| RB Royal Bk Cda | Trimmed | −3,155,967 | −$415M | 6.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −5,544,964 | −$407M | 6.4% |
| BM Bank Montreal Que | Trimmed | −3,536,019 | −$391M | 3.0% |
| BG Barrick Gold Corp | Exited | −16,259,610 | −$316M | — |
| BM Barrick Mng Corp | New | +13,902,187 | +$290M | 0.6% |
| IT Ishares Tr | Trimmed | −1,052,614 | −$227M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,988,138 | −$216M | — |
Showing the 10 largest of 1429 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −11,158,500 | −$1.07B | 0.1% |
| CN Canadian Nat Res Ltd | Added | +7,096,285 | +$219M | 2.2% |
| Novartis Ag | Added | +1,813,497 | +$202M | 0.4% |
| SS Select Sector SPDR Tr | Added | +1,954,760 | +$189M | 0.4% |
| SE Suncor Energy Inc New | Added | +4,127,830 | +$160M | 2.2% |
| Jpmorgan Chase & Co. | Added | +595,052 | +$146M | 1.2% |
| SS Select Sector SPDR Tr | Added | +996,102 | +$145M | 0.3% |
| SS Select Sector SPDR Tr | Added | +1,370,000 | +$128M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −1,436,177 | −$123M | 0.2% |
| SS Select Sector SPDR Tr | Added | +1,299,860 | +$121M | 0.6% |
Showing the 10 largest of 1395 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,209,855 | −$804M | — |
| RB Royal Bk Cda | Trimmed | −5,053,103 | −$609M | 6.7% |
| CI Canadian Imperial Bk Comm | Trimmed | −6,849,441 | −$433M | 1.7% |
| TD Toronto Dominion Bk Ont | Added | +5,247,421 | +$279M | 5.5% |
| I Ishares Inc | Added | +6,797,500 | +$274M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,746,071 | −$266M | — |
| IQ Invesco Qqq Tr | Added | +324,948 | +$166M | 0.7% |
| HI Honeywell Intl Inc | Added | +654,207 | +$148M | 0.4% |
| Telus Corporation | Added | +10,756,382 | +$146M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −649,047 | −$146M | 0.3% |
Showing the 10 largest of 1396 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −6,482,074 | −$410M | 5.8% |
| RB Royal Bk Cda | Trimmed | −3,160,870 | −$394M | 8.2% |
| Tc Energy Corp | Trimmed | −8,641,333 | −$374M | 1.9% |
| Broadcom Inc | Added | +1,675,079 | +$289M | 0.7% |
| I Ishares Inc | New | +6,652,500 | +$276M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −6,050,000 | −$274M | 0.5% |
| Tesla Inc | Trimmed | −754,999 | −$198M | 0.1% |
| Pembina Pipeline Corp | Trimmed | −4,766,017 | −$196M | 0.9% |
| Enbridge Inc | Trimmed | −4,170,551 | −$169M | 2.4% |
| BM Bank Montreal Que | Trimmed | −1,438,858 | −$130M | 3.0% |
Showing the 10 largest of 1340 changes.
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