Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$458M in Q4 2017 → $928M 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.3% | Trimmed 4.3% | 137,874 | $49.3M |
| BH Berkshire Hathaway Inc Del | 5.1% | Trimmed 0.8% | 94,564 | $47.3M |
| Cgi Inc | 4.4% | Added 26% | 632,517 | $40.9M |
| Apple Inc | 3.4% | Trimmed 2.3% | 109,863 | $31.8M |
| Cvs Health Corp | 3.2% | Trimmed 1.9% | 283,709 | $29.4M |
| Abbvie Inc | 3.1% | Trimmed 1.4% | 113,664 | $28.6M |
| Indivior Pharmaceuticals Inc | 3.0% | Trimmed 3.1% | 685,523 | $28.1M |
| Meta Platforms Inc | 2.9% | Trimmed 1.4% | 48,240 | $27.2M |
| NA North Amern Constr Group Ltd | 2.9% | Trimmed 0.5% | 2,036,893 | $27.1M |
| RB Royal Bk Cda | 2.8% | Trimmed 0.7% | 124,178 | $25.7M |
| Ulta Beauty Inc | 2.7% | Added 3.0% | 54,588 | $24.6M |
| Microsoft Corp | 2.6% | Added 0.4% | 63,766 | $23.8M |
| SF Sprouts Fmrs Mkt Inc | 2.3% | Added 13% | 249,128 | $21.1M |
| OB Ollies Bargain Outlet Hldgs | 2.2% | Added 12% | 270,120 | $20.8M |
| Oaktree Specialty Lending | 2.1% | Added 0.1% | 1,670,234 | $19.9M |
| CN Canadian Natl Ry Co | 2.1% | Trimmed 0.8% | 161,814 | $19.3M |
| CS Cisco Sys Inc | 2.0% | Trimmed 5.5% | 156,939 | $18.4M |
| CI Canadian Imperial Bank Of Co | 1.8% | Trimmed 0.9% | 143,855 | $16.6M |
| BM Bank Montreal Medium | 1.7% | Added 0.2% | 88,680 | $15.7M |
| TD Toronto Dominion Bk Ont | 1.6% | Added 0.2% | 124,169 | $15.1M |
| Johnson & Johnson | 1.6% | Trimmed 0.8% | 58,039 | $14.7M |
| Merck & Co Inc | 1.6% | Trimmed 0.2% | 113,760 | $14.6M |
| Alphabet Inc | 1.4% | Trimmed 7.5% | 37,196 | $13.1M |
| Ubiquiti Inc | 1.4% | Trimmed 0.5% | 24,477 | $13.1M |
| Citigroup Inc | 1.3% | Trimmed 2.4% | 85,854 | $12M |
| Bristol-myers Squibb Co | 1.2% | Trimmed 1.2% | 187,581 | $10.8M |
| Sunococorp LLC | 1.1% | Trimmed 9.9% | 154,675 | $10.5M |
| BN Bank Nova Scotia B C | 1.0% | Trimmed 0.1% | 105,482 | $9.17M |
| Tractor Supply Co | 0.9% | Added 160% | 264,586 | $8.36M |
| WC Western Copper & Gold Corp | 0.9% | Unchanged | 3,698,800 | $8.29M |
| CT Cognizant Technology Solutio | 0.9% | Added 0.4% | 212,115 | $8.22M |
| NA Novo-nordisk A S | 0.8% | Trimmed 0.5% | 156,526 | $7.5M |
| Pfizer Inc | 0.8% | Added 2.8% | 297,108 | $7.15M |
| Dollar Tree Inc | 0.7% | Added 37% | 57,473 | $6.95M |
| Walmart Inc | 0.7% | Added 2.8% | 57,961 | $6.57M |
| Nvidia Corporation | 0.7% | Trimmed 1.2% | 32,161 | $6.44M |
| Shell PLC | 0.7% | Trimmed 0.2% | 79,883 | $6.19M |
| Qualcomm Inc | 0.6% | Trimmed 3.6% | 32,222 | $5.95M |
| Boeing Co | 0.6% | Trimmed 0.1% | 27,460 | $5.94M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.3% | 5,710 | $5.34M |
| AM Aris Mining Corporation | 0.5% | Trimmed 0.7% | 341,499 | $5.09M |
| Bce Inc | 0.5% | Trimmed 1.3% | 233,172 | $5.02M |
| Blackberry Ltd | 0.5% | Trimmed 0.1% | 1,499,000 | $4.97M |
| Cardinal Health Inc | 0.5% | Trimmed 2.6% | 20,019 | $4.76M |
| SA Science Applications Intl Co | 0.5% | Trimmed 0.4% | 40,663 | $4.49M |
| CM Coeur Mng Inc | 0.5% | Unchanged | 272,745 | $4.46M |
| PH Paypal Hldgs Inc | 0.5% | Trimmed 1.4% | 101,884 | $4.4M |
| NE Nvent Elec PLC | 0.4% | Trimmed 14% | 23,640 | $4.01M |
| MF Manulife Finl Corp | 0.4% | Trimmed 2.6% | 84,115 | $3.41M |
| Intuitive Surgical Inc | 0.4% | Added 1.8% | 8,499 | $3.38M |
| Mckesson Corp | 0.3% | Trimmed 0.7% | 4,295 | $3.25M |
| Visa Inc | 0.3% | Added 127% | 8,921 | $3.06M |
| Cameco Corp | 0.3% | Added 0.1% | 28,922 | $2.95M |
| Telus Corporation | 0.3% | Trimmed 1.3% | 261,231 | $2.76M |
| IT Ishares Tr | 0.3% | Unchanged | 115,800 | $2.37M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 6.3% | 3,030 | $2.26M |
| Canadian Pacific Kansas City | 0.2% | Trimmed 6.7% | 25,213 | $2.19M |
| Celestica Inc | 0.2% | Trimmed 38% | 5,908 | $2.16M |
| Cae Inc | 0.2% | Trimmed 5.5% | 76,557 | $1.92M |
| Boyd Group Services Inc | 0.2% | Added 11% | 19,722 | $1.87M |
Showing top 60 of 498 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cgi Inc | Added | +131,957 | +$8.53M | 4.4% |
| Tractor Supply Co | Added | +162,982 | +$5.15M | 0.9% |
| SF Sprouts Fmrs Mkt Inc | Added | +27,988 | +$2.37M | 2.3% |
| Alphabet Inc | Trimmed | −6,181 | −$2.21M | 5.3% |
| OB Ollies Bargain Outlet Hldgs | Added | +28,208 | +$2.17M | 2.2% |
| Dollar Tree Inc | Added | +15,538 | +$1.88M | 0.7% |
| Visa Inc | Added | +4,987 | +$1.71M | 0.3% |
| Celestica Inc | Trimmed | −3,575 | −$1.3M | 0.2% |
| Sunococorp LLC | Trimmed | −17,037 | −$1.15M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −9,146 | −$1.07M | 2.0% |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Indivior Pharmaceuticals Inc | New | +707,267 | +$21.6M | 2.6% |
| SF Sprouts Fmrs Mkt Inc | New | +221,140 | +$17.1M | 2.0% |
| Quipt Home Medical Corp | Exited | −3,225,309 | −$11.4M | — |
| CM Coeur Mng Inc | New | +272,745 | +$5.1M | 0.6% |
| NG New Gold Inc Cda | Exited | −550,000 | −$4.79M | — |
| CN Canadian Natl Ry Co | Added | +42,783 | +$4.4M | 2.0% |
| Element Solutions Inc | Trimmed | −126,288 | −$4.31M | 0.1% |
| Cgi Inc | Added | +36,557 | +$2.67M | 4.4% |
| CT Cognizant Technology Solutio | Added | +34,968 | +$2.15M | 1.5% |
| Sunococorp LLC | Trimmed | −28,369 | −$1.75M | 1.3% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | Exited | −784,588 | −$18.9M | — |
| Sunococorp LLC | New | +200,081 | +$9.86M | 1.1% |
| CN Canadian Natl Ry Co | Added | +42,445 | +$4.2M | 1.4% |
| Boyd Group Services Inc | New | +17,936 | +$2.86M | 0.3% |
| Quipt Home Medical Corp | Trimmed | −733,364 | −$2.59M | 1.3% |
| Cgi Inc | Added | +14,585 | +$1.35M | 5.0% |
| TI Telus Intl Cda Inc | Exited | −274,779 | −$1.23M | — |
| Alphabet Inc | Trimmed | −2,819 | −$882K | 5.4% |
| Evolent Health Inc | New | +1,000,000 | +$668K | 0.1% |
| Meta Platforms Inc | Trimmed | −744 | −$491K | 3.8% |
Showing the 10 largest of 397 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Added | +114,568 | +$6.36M | 1.0% |
| CN Canadian Natl Ry Co | Added | +61,080 | +$5.76M | 0.9% |
| Merck & Co Inc | Added | +61,285 | +$5.14M | 1.1% |
| AM Aris Mng Corp | New | +385,398 | +$3.78M | 0.4% |
| Cgi Inc | Added | +34,189 | +$3.05M | 4.8% |
| CC Citigroup Inc Com | Trimmed | −28,020 | −$2.84M | 1.1% |
| PS Paramount Skydance Corp | New | +136,013 | +$2.57M | 0.3% |
| Cable One Inc | New | +3,000,000 | +$2.57M | 0.3% |
| PG Paramount Global | Exited | −141,735 | −$1.83M | — |
| Shopify Inc | Trimmed | −10,095 | −$1.5M | 0.1% |
Showing the 10 largest of 416 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +44,357 | +$3.51M | 0.5% |
| Adecoagro S A | Exited | −292,092 | −$3.26M | — |
| Oaktree Specialty Lending Co | Added | +179,563 | +$2.45M | 3.0% |
| Ubiquiti Inc | Trimmed | −3,119 | −$1.28M | 1.4% |
| Primo Brands Corporation | Exited | −35,631 | −$1.27M | — |
| Celestica Inc | Trimmed | −7,766 | −$1.21M | 0.3% |
| Palantir Technologies Inc | Trimmed | −8,505 | −$1.16M | — |
| Tesla Inc | Trimmed | −2,375 | −$755K | 0.1% |
| IH Iqvia Hldgs Inc | New | +4,478 | +$706K | 0.1% |
| Applovin Corp | Trimmed | −1,921 | −$672K | — |
Showing the 10 largest of 432 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +95,662 | +$50.9M | 7.4% |
| Apple Inc | New | +119,254 | +$26.5M | 3.8% |
| BM Bank Montreal Que | New | +87,422 | +$8.35M | 1.2% |
| IB International Business Machs | Trimmed | −22,205 | −$5.52M | 0.1% |
| BN Bank Nova Scotia Halifax | New | +110,777 | +$5.25M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −83,249 | −$5.14M | 1.6% |
| Boeing Co | New | +29,973 | +$5.11M | 0.7% |
| CT Cognizant Technology Solutio | Trimmed | −45,629 | −$3.49M | 2.0% |
| Blackberry Ltd | New | +1,500,000 | +$1.86M | 0.3% |
| Amgen Inc | New | +5,409 | +$1.69M | 0.2% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | New | +748,486 | +$9.3M | 1.5% |
| Tractor Supply Co | Added | +92,586 | +$4.91M | 1.0% |
| Pfizer Inc | Added | +175,273 | +$4.65M | 1.2% |
| TD Toronto Dominion Bk Ont | Added | +64,399 | +$3.43M | 1.0% |
| Dollar Tree Inc | Added | +35,714 | +$2.68M | 0.5% |
| PG Paramount Global | Trimmed | −240,023 | −$2.51M | 0.3% |
| Bce Inc | Added | +104,227 | +$2.41M | 0.9% |
| Telus Corporation | Added | +157,723 | +$2.14M | 0.5% |
| Celestica Inc | New | +21,848 | +$2.02M | 0.3% |
| NA Novo-nordisk A S | Added | +22,921 | +$1.97M | 0.4% |
Showing the 10 largest of 339 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Co | Added | +231,455 | +$3.78M | 4.0% |
| Celestica Inc | Exited | −22,529 | −$1.29M | — |
| Ulta Beauty Inc | Added | +2,934 | +$1.14M | 3.4% |
| D Dennys Corp | Trimmed | −145,826 | −$940K | 0.4% |
| First Majestic Silver Corp | Exited | −1,000,000 | −$825K | — |
| FE Forum Energy Technologies In | Trimmed | −742,998 | −$741K | 0.1% |
| Abbvie Inc | Trimmed | −3,601 | −$711K | 4.2% |
| Meta Platforms Inc | Trimmed | −1,189 | −$681K | 5.1% |
| Bce Inc | Added | +16,219 | +$564K | 0.8% |
| Masterbrand Inc | Trimmed | −21,074 | −$391K | 0.1% |
Showing the 10 largest of 331 changes.
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