Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$2.11B in Q4 2014 → $2.08B 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 | 5.2% | Trimmed 5.8% | 521,130 | $108M |
| Apple Inc | 3.9% | Added 45% | 280,800 | $81.3M |
| Nvidia Corporation | 2.7% | Added 23% | 276,581 | $55.3M |
| TD Toronto Dominion Bk Ont | 2.6% | Trimmed 22% | 448,298 | $54.5M |
| BM Bank Montreal Medium | 2.5% | Added 125% | 294,015 | $51.9M |
| Fortis Inc | 2.5% | Trimmed 7.6% | 906,780 | $51.9M |
| Microsoft Corp | 2.4% | Added 6.0% | 132,721 | $49.5M |
| CN Canadian Natl Ry Co | 2.3% | Trimmed 22% | 403,673 | $48.2M |
| Astrazeneca PLC | 2.1% | Trimmed 16% | 234,663 | $44.5M |
| Visa Inc | 2.1% | Added 1.6% | 128,445 | $44.1M |
| Rb Global Inc | 2.1% | Trimmed 37% | 377,328 | $43.9M |
| CI Canadian Imperial Bank Of Co | 2.1% | Trimmed 22% | 380,736 | $43.8M |
| Amazon Com Inc | 1.9% | Added 41% | 163,648 | $39M |
| RB Restaurant Brands Intl Inc | 1.8% | Trimmed 24% | 526,104 | $38.1M |
| MF Manulife Finl Corp | 1.6% | Added 99% | 827,626 | $33.6M |
| Waste Connections Inc | 1.6% | Added 4.2% | 198,091 | $33M |
| Jpmorgan Chase & Co | 1.5% | Added 3.7% | 97,432 | $31.9M |
| Cms Energy Corp | 1.5% | Added 1.9% | 405,656 | $31M |
| BN Bank Nova Scotia B C | 1.5% | Added 119% | 353,888 | $30.7M |
| Coca Cola Co | 1.4% | Added 2091% | 361,934 | $29.4M |
| Jacobs Solutions Inc | 1.4% | Trimmed 22% | 227,076 | $28.6M |
| Wec Energy Group Inc | 1.2% | Added 2.1% | 222,312 | $26M |
| AH Asml Hldg Nv | 1.2% | Added 25% | 12,811 | $25.5M |
| EL Eli Lilly & Co | 1.1% | Added 0.9% | 19,854 | $23.8M |
| Micron Technology Inc | 1.1% | Added 4.0% | 20,468 | $23.6M |
| Rio Tinto PLC | 1.1% | Added 101% | 241,718 | $22.9M |
| Conocophillips | 1.1% | Added 0.9% | 213,080 | $22.2M |
| Canadian Pacific Kansas City | 1.1% | Trimmed 36% | 255,538 | $22.1M |
| MI Marriott Intl Inc New | 1.1% | Trimmed 31% | 59,376 | $22M |
| Motorola Solutions Inc | 1.0% | Added 18% | 50,865 | $21.1M |
| Colgate Palmolive Co | 1.0% | Trimmed 29% | 227,054 | $20.8M |
| Abbott Laboratories | 1.0% | Trimmed 45% | 227,603 | $20.7M |
| SE Suncor Energy Inc New | 1.0% | Added 171% | 376,897 | $20.3M |
| Te Connectivity PLC | 1.0% | New | 100,484 | $20.3M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 38% | 34,494 | $20M |
| CN Canadian Nat Res Ltd Med Ter | 0.9% | Added 199% | 491,355 | $19.4M |
| Agnico Eagle Mines Ltd | 0.9% | Added 795% | 123,011 | $19.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 6.3% | 658,764 | $18.4M |
| Sap Se | 0.8% | Trimmed 22% | 111,952 | $17.3M |
| WM Waste Mgmt Inc Del | 0.8% | Added 6.3% | 74,689 | $16.6M |
| IE Invesco Exchange Traded Fd T | 0.8% | Unchanged | 78,090 | $16.6M |
| Gentex Corp | 0.8% | Added 1.3% | 655,732 | $16.6M |
| FN Franco Nev Corp | 0.8% | Added 3028% | 78,265 | $16.3M |
| Wheaton Precious Metals Corp | 0.7% | Added 7896% | 137,538 | $15.5M |
| WT Willis Towers Watson PLC Ltd | 0.7% | Trimmed 42% | 58,359 | $15.3M |
| CE Cenovus Energy Inc | 0.7% | New | 589,828 | $14.6M |
| Pembina Pipeline Corp | 0.7% | Added 22% | 307,057 | $14.2M |
| Stagwell Inc | 0.7% | Trimmed 7.9% | 1,878,426 | $14M |
| Procter & Gamble Co | 0.7% | Added 2.8% | 95,112 | $13.9M |
| CG Cboe Global Mkts Inc | 0.7% | Trimmed 29% | 56,417 | $13.7M |
| Darden Restaurants Inc | 0.6% | Added 58% | 64,239 | $13.2M |
| Netflix Inc. | 0.6% | Added 45% | 184,045 | $13.1M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 549% | 26,273 | $12.5M |
| Alphabet Inc | 0.6% | Trimmed 6.6% | 34,778 | $12.4M |
| CI Colliers Intl Group Inc | 0.6% | Trimmed 3.3% | 123,643 | $11.6M |
| Cgi Inc | 0.5% | Trimmed 49% | 168,349 | $10.9M |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 14,528 | $9.98M |
| Alphabet Inc | 0.5% | Trimmed 5.8% | 26,991 | $9.54M |
| Tesla Inc | 0.4% | Trimmed 0.1% | 21,851 | $9.19M |
| Intel Corp | 0.4% | Trimmed 28% | 62,985 | $8.79M |
Showing top 60 of 480 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Medium | Added | +163,407 | +$28.9M | 2.5% |
| Coca Cola Co | Added | +345,417 | +$28.1M | 1.4% |
| Rb Global Inc | Trimmed | −222,463 | −$25.9M | 2.1% |
| Apple Inc | Added | +87,427 | +$25.3M | 3.9% |
| Algonquin Power & Utilities | Trimmed | −3,509,142 | −$20.6M | — |
| Te Connectivity PLC | New | +100,484 | +$20.3M | 1.0% |
| Agnico Eagle Mines Ltd | Added | +109,271 | +$17M | 0.9% |
| Abbott Laboratories | Trimmed | −184,792 | −$16.8M | 1.0% |
| BN Bank Nova Scotia B C | Added | +192,388 | +$16.7M | 1.5% |
| MF Manulife Finl Corp | Added | +411,420 | +$16.7M | 1.6% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +279,490 | +$55.1M | 3.0% |
| Astrazeneca PLC | Exited | −562,431 | −$51.7M | — |
| RB Royal Bk Cda | Added | +260,118 | +$41.9M | 4.9% |
| TD Toronto Dominion Bk Ont | Added | +371,138 | +$34.6M | 2.9% |
| Apple Inc | Added | +116,271 | +$29.5M | 2.7% |
| Rb Global Inc | Added | +267,372 | +$25.6M | 3.1% |
| CN Canadian Natl Ry Co | Added | +247,450 | +$25.4M | 2.9% |
| Fortis Inc | Added | +443,675 | +$24.7M | 3.0% |
| RB Restaurant Brands Intl Inc | Added | +306,555 | +$22.6M | 2.8% |
| Canadian Pacific Kansas City | Added | +284,461 | +$22.3M | 1.7% |
Showing the 10 largest of 415 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −302,025 | −$51.6M | 3.5% |
| Rb Global Inc | Trimmed | −376,044 | −$38.8M | 2.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −364,589 | −$34.4M | 1.3% |
| Cgi Inc | Trimmed | −268,470 | −$24.8M | 1.0% |
| Fortis Inc | Trimmed | −425,520 | −$22.2M | 2.0% |
| RB Restaurant Brands Intl Inc | Trimmed | −301,568 | −$20.6M | 1.9% |
| CI Canadian Imperial Bank Of Co | Trimmed | −204,288 | −$18.5M | 2.0% |
| CN Canadian Natl Ry Co | Trimmed | −182,736 | −$18.1M | 1.9% |
| Waste Connections Inc | Trimmed | −95,922 | −$16.8M | 0.8% |
| Open Text Corp | Trimmed | −416,306 | −$13.6M | 1.3% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −56,024 | −$14.1M | 0.1% |
| Salesforce Inc | Trimmed | −45,437 | −$10.8M | 0.1% |
| Adobe Inc | Trimmed | −26,225 | −$9.25M | — |
| Nvidia Corporation | Added | +47,532 | +$8.87M | 2.3% |
| CG Cboe Global Mkts Inc | Trimmed | −26,047 | −$6.39M | 1.2% |
| Motorola Solutions Inc | Added | +13,312 | +$6.09M | 0.8% |
| Cgi Inc | Added | +58,380 | +$5.2M | 2.1% |
| CN Canadian Natl Ry Co | Added | +51,374 | +$4.85M | 2.4% |
| Waste Connections Inc | Added | +26,684 | +$4.69M | 1.7% |
| GR Granite Real Estate Invt Tr | Trimmed | −79,927 | −$4.44M | 0.4% |
Showing the 10 largest of 279 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −167,054 | −$29.4M | 0.4% |
| BM Bank Montreal Que | Trimmed | −177,173 | −$19.6M | 0.4% |
| AH Asml Holding N V | Added | +16,703 | +$13.4M | 0.8% |
| Uber Technologies Inc | Trimmed | −87,604 | −$8.17M | 1.0% |
| Motorola Solutions Inc | New | +18,749 | +$7.88M | 0.5% |
| Sap Se | Added | +21,372 | +$6.5M | 2.3% |
| Visa Inc | Added | +18,155 | +$6.45M | 2.9% |
| Microsoft Corp | Added | +10,837 | +$5.39M | 4.8% |
| MI Marriott Intl Inc New | Added | +17,974 | +$4.91M | 1.4% |
| EL Eli Lilly & Co | Added | +5,476 | +$4.27M | 1.0% |
Showing the 10 largest of 299 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −10,142 | −$8.1B | 0.5% |
| Nvidia Corporation | New | +161,793 | +$17.5M | 1.1% |
| Brookfield Corp | Trimmed | −231,344 | −$12.1M | 0.1% |
| RB Restaurant Brands Intl Inc | Added | +99,383 | +$6.62M | 2.9% |
| Cms Energy Corp | Added | +86,154 | +$6.47M | 1.4% |
| Jacobs Solutions Inc | Added | +51,166 | +$6.19M | 2.6% |
| Wec Energy Group Inc | Added | +50,950 | +$5.55M | 1.4% |
| BH Berkshire Hathaway Inc Del | New | +9,775 | +$5.21M | 0.3% |
| Colgate Palmolive Co | Added | +53,843 | +$5.05M | 1.8% |
| Alphabet Inc | New | +28,528 | +$4.46M | 0.3% |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | New | +137,160 | +$43M | 2.9% |
| Adobe Inc | Added | +44,203 | +$19.7M | 1.3% |
| UP Union Pac Corp | Added | +79,597 | +$18.2M | 1.3% |
| Alphabet Inc | Added | +90,070 | +$17.1M | 2.9% |
| LC Lowes Cos Inc | Added | +63,746 | +$15.7M | 1.1% |
| Analog Devices Inc | Trimmed | −70,895 | −$15.1M | 0.1% |
| AL Abbott Labs | Added | +124,023 | +$14M | 2.4% |
| IE Invesco Exchange Traded Fd T | New | +78,090 | +$13.7M | 0.9% |
| GR Granite Real Estate Invt Tr | Exited | −206,439 | −$12.5M | — |
| Gentex Corp | New | +411,232 | +$11.8M | 0.8% |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −9,759 | −$6.75B | 0.5% |
| AL Abbott Labs | Added | +190,557 | +$21.7M | 1.6% |
| CI Canadian Imperial Bk Comm | Added | +308,582 | +$18.9M | 1.8% |
| FE Fomento Economico Mexicano S | Trimmed | −160,915 | −$15.9M | — |
| Visa Inc | Trimmed | −50,944 | −$14M | 2.3% |
| CN Canadian Natl Ry Co | Added | +117,359 | +$13.8M | 3.1% |
| AP Algonquin Pwr Utils Corp | Added | +2,466,405 | +$13.5M | 1.0% |
| Uber Technologies Inc | New | +171,442 | +$12.9M | 0.9% |
| Rockwell Automation Inc | Trimmed | −27,904 | −$7.49M | — |
| Nuvei Corporation | Trimmed | −220,304 | −$7.35M | — |
Showing the 10 largest of 261 changes.
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