Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$13.7B in Q1 2014 → $52.8B 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 | 4.3% | Added 0.9% | 10,928,916 | $2.26B |
| TD Toronto Dominion Bk Ont | 2.7% | Added 11% | 11,854,139 | $1.44B |
| Nvidia Corporation | 2.2% | Added 14% | 5,893,585 | $1.18B |
| Enbridge Inc | 2.1% | Added 18% | 20,624,547 | $1.12B |
| Apple Inc | 2.0% | Added 22% | 3,675,441 | $1.06B |
| Tc Energy Corp | 1.9% | Added 13% | 14,781,669 | $978M |
| Agnico Eagle Mines Ltd | 1.8% | Added 4.3% | 5,995,364 | $928M |
| CI Canadian Imperial Bank Of Co | 1.7% | Trimmed 13% | 7,969,186 | $917M |
| SE Suncor Energy Inc New | 1.5% | Added 4.7% | 15,195,542 | $817M |
| Canadian Pacific Kansas City | 1.5% | Added 31% | 9,270,972 | $803M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Unchanged | 9,625,100 | $720M |
| Amazon Com Inc | 1.3% | Added 22% | 2,989,642 | $713M |
| BM Bank Montreal Medium | 1.3% | Added 84% | 3,839,476 | $677M |
| CN Canadian Natl Ry Co | 1.3% | Added 24% | 5,674,241 | $676M |
| Shopify Inc | 1.3% | Trimmed 7.5% | 5,906,160 | $675M |
| Celestica Inc | 1.3% | Added 11% | 1,846,032 | $674M |
| Microsoft Corp | 1.2% | Added 17% | 1,704,284 | $636M |
| Broadcom Inc | 1.1% | Added 89% | 1,533,500 | $579M |
| Alphabet Inc | 1.1% | Added 4.3% | 1,598,941 | $571M |
| BN Bank Nova Scotia B C | 1.1% | Trimmed 30% | 6,543,050 | $567M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 38% | 1,171,436 | $559M |
| AH Asml Hldg Nv | 1.0% | Added 33% | 275,301 | $548M |
| Micron Technology Inc | 0.9% | Trimmed 34% | 432,744 | $500M |
| Alphabet Inc | 0.9% | Trimmed 0.5% | 1,364,312 | $482M |
| Advanced Micro Devices Inc | 0.8% | Added 5.8% | 734,227 | $427M |
| Waste Connections Inc | 0.8% | Added 49% | 2,488,903 | $414M |
| CE Cenovus Energy Inc | 0.7% | Added 62% | 14,283,683 | $356M |
| Visa Inc | 0.7% | Added 21% | 1,030,032 | $353M |
| Lam Research Corp | 0.6% | Trimmed 29% | 774,460 | $336M |
| Enerflex Ltd | 0.6% | Added 20% | 13,471,786 | $331M |
| Mda Space Ltd | 0.6% | Trimmed 20% | 7,726,685 | $319M |
| Fortis Inc | 0.6% | Added 12% | 5,436,620 | $311M |
| Cameco Corp | 0.6% | Trimmed 19% | 2,965,721 | $302M |
| BM Barrick Mng Corp | 0.5% | Trimmed 11% | 7,615,894 | $280M |
| Mcdonalds Corp | 0.5% | Added 29% | 986,141 | $267M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 109% | 530,225 | $265M |
| Kinross Gold Corp | 0.5% | Added 4.7% | 11,188,912 | $265M |
| UP Union Pac Corp | 0.5% | Added 3.8% | 965,121 | $263M |
| Mastercard Incorporated | 0.5% | Trimmed 13% | 501,306 | $257M |
| Schwab Charles Corp | 0.5% | Added 30% | 2,681,578 | $247M |
| Meta Platforms Inc | 0.5% | Added 5.8% | 431,735 | $243M |
| Chevron Corporation | 0.5% | Added 31% | 1,446,112 | $240M |
| AB Anheuser Busch Inbev Sa Nv | 0.4% | Added 191% | 2,866,192 | $236M |
| OA Oreilly Automotive Inc | 0.4% | Added 70% | 2,534,581 | $233M |
| MF Manulife Finl Corp | 0.4% | Trimmed 7.3% | 5,687,844 | $230M |
| Jpmorgan Chase & Co | 0.4% | Added 45% | 702,078 | $230M |
| Hdfc Bank Ltd | 0.4% | Added 46% | 8,854,839 | $229M |
| Tesla Inc | 0.4% | Added 20% | 523,630 | $220M |
| Eli Lilly & Co | 0.4% | Trimmed 33% | 173,392 | $208M |
| Q Qualcomm Inc | 0.4% | Added 62% | 1,118,392 | $207M |
| Brookfield Corp | 0.4% | Trimmed 2.1% | 4,832,734 | $206M |
| AF Ameriprise Finl Inc | 0.4% | Added 45% | 443,609 | $204M |
| Synopsys Inc | 0.4% | Added 3.0% | 452,624 | $202M |
| Baytex Energy Corp | 0.4% | Added 23% | 49,180,551 | $197M |
| Abbvie Inc | 0.4% | Added 116% | 751,485 | $189M |
| Wheaton Precious Metals Corp | 0.4% | Added 41% | 1,682,571 | $189M |
| QS Quanta Svcs Inc | 0.4% | Added 1.3% | 260,529 | $188M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 36% | 191,509 | $185M |
| Teck Resources Ltd | 0.3% | Added 77% | 3,090,354 | $184M |
| Boeing Co | 0.3% | Added 30% | 836,569 | $181M |
Showing top 60 of 1622 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 |
|---|---|---|---|---|
| BM Bank Montreal Medium | Added | +1,749,052 | +$308M | 1.3% |
| Broadcom Inc | Added | +721,528 | +$273M | 1.1% |
| Micron Technology Inc | Trimmed | −218,972 | −$253M | 0.9% |
| BN Bank Nova Scotia B C | Trimmed | −2,788,491 | −$242M | 1.1% |
| Canadian Pacific Kansas City | Added | +2,193,094 | +$190M | 1.5% |
| Apple Inc | Added | +654,145 | +$189M | 2.0% |
| Enbridge Inc | Added | +3,205,322 | +$174M | 2.1% |
| AB Anheuser Busch Inbev Sa Nv | Added | +1,880,254 | +$155M | 0.4% |
| TS Taiwan Semiconductor Manufac | Added | +321,797 | +$154M | 1.1% |
| TD Toronto Dominion Bk Ont | Added | +1,213,696 | +$147M | 2.7% |
Showing the 10 largest of 1797 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +7,548,761 | +$409M | 2.2% |
| SE Suncor Energy Inc New | Added | +4,724,057 | +$313M | 2.2% |
| Mda Space Ltd | New | +9,708,152 | +$246M | 0.6% |
| Alphabet Inc | Added | +814,964 | +$234M | 1.0% |
| Chevron Corporation | Added | +1,068,826 | +$221M | 0.5% |
| Tc Energy Corp | Added | +3,400,405 | +$213M | 1.9% |
| Apple Inc | Added | +743,098 | +$189M | 1.8% |
| Eli Lilly & Co | Added | +180,032 | +$166M | 0.5% |
| Agnico Eagle Mines Ltd | Trimmed | −779,884 | −$158M | 2.7% |
| CN Canadian Natl Ry Co | Added | +1,507,551 | +$155M | 1.1% |
Showing the 10 largest of 1772 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Added | +228,122 | +$244M | 0.8% |
| GA Ge Aerospace | Added | +676,661 | +$208M | 0.5% |
| BN Bank Nova Scotia Halifax | Added | +2,496,760 | +$184M | 2.0% |
| Broadcom Inc | Added | +460,747 | +$159M | 0.9% |
| Boeing Co | Added | +719,578 | +$156M | 0.4% |
| Mastercard Incorporated | Added | +261,532 | +$149M | 0.5% |
| Mcdonalds Corp | Added | +454,652 | +$139M | 0.4% |
| Alphabet Inc | Added | +440,949 | +$138M | 0.6% |
| Mercadolibre Inc | New | +67,866 | +$137M | 0.4% |
| UP Union Pac Corp | Added | +583,002 | +$135M | 0.4% |
Showing the 10 largest of 1804 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Added | +7,833,887 | +$257M | 0.9% |
| Amazon Com Inc | Added | +948,071 | +$208M | 1.2% |
| CN Canadian Natl Ry Co | Trimmed | −2,051,918 | −$193M | 0.6% |
| Microsoft Corp | Added | +307,119 | +$159M | 1.9% |
| FN Franco Nev Corp | Trimmed | −700,356 | −$156M | 0.6% |
| Waste Connections Inc | Trimmed | −756,208 | −$133M | 0.7% |
| Brookfield Corp | Trimmed | −1,918,122 | −$132M | 0.6% |
| S Schlumberger Ltd | Exited | −3,399,109 | −$115M | — |
| BN Bank Nova Scotia Halifax | Added | +1,772,608 | +$115M | 1.6% |
| Nvidia Corporation | Added | +555,749 | +$104M | 2.4% |
Showing the 10 largest of 1745 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,487,218 | +$279M | 2.0% |
| Nvidia Corporation | Added | +1,004,632 | +$159M | 2.0% |
| Enbridge Inc | Trimmed | −2,682,737 | −$122M | 1.4% |
| CN Canadian Natl Ry Co | Added | +1,019,914 | +$106M | 1.5% |
| Meta Platforms Inc | Added | +117,307 | +$86.6M | 0.7% |
| Vertex Pharmaceuticals Inc | Added | +190,842 | +$85M | 0.3% |
| RB Royal Bk Cda | Trimmed | −622,316 | −$82.1M | 5.0% |
| TR Thomson Reuters Corp | Trimmed | −393,976 | −$79.3M | 1.5% |
| Microsoft Corp | Added | +150,615 | +$74.9M | 1.5% |
| Netflix Inc | Added | +54,680 | +$73.2M | 0.5% |
Showing the 10 largest of 1706 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | Added | +1,133,373 | +$178M | 1.2% |
| Tc Energy Corp | Added | +2,242,918 | +$106M | 1.9% |
| Sap Se | Trimmed | −392,745 | −$105M | — |
| BA Brookfield Asset Managmt Ltd | Trimmed | −1,809,596 | −$87.6M | 0.5% |
| PA Pan Amern Silver Corp | Added | +3,389,549 | +$87.6M | 0.5% |
| BN Bank Nova Scotia Halifax | Trimmed | −1,774,407 | −$84.1M | 1.3% |
| CN Canadian Nat Res Ltd | Trimmed | −2,695,431 | −$83M | 1.4% |
| Celestica Inc | Trimmed | −1,050,016 | −$82.8M | 0.5% |
| Waste Connections Inc | Added | +413,190 | +$80.5M | 2.1% |
| Fortis Inc | Added | +1,683,377 | +$76.7M | 1.0% |
Showing the 10 largest of 1639 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +4,393,117 | +$259M | 1.2% |
| Shopify Inc | Added | +1,647,374 | +$175M | 3.4% |
| BG Barrick Gold Corp | Trimmed | −7,985,434 | −$124M | 0.1% |
| RB Royal Bk Cda | Added | +921,276 | +$111M | 6.1% |
| BA Brookfield Asset Managmt Ltd | Added | +2,031,995 | +$110M | 1.0% |
| RB Restaurant Brands Intl Inc | Trimmed | −1,561,292 | −$102M | 0.2% |
| CN Canadian Nat Res Ltd | Added | +3,224,548 | +$99.4M | 1.9% |
| Transalta Corp | Added | +6,913,431 | +$97.7M | 0.5% |
| GR Granite Real Estate Invt Tr | Exited | −1,445,475 | −$87.2M | — |
| CE Cenovus Energy Inc | Trimmed | −4,965,726 | −$75.2M | 0.1% |
Showing the 10 largest of 1684 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,777,658 | −$414M | 0.9% |
| Amazon Com Inc | Trimmed | −1,718,124 | −$320M | 0.4% |
| Microsoft Corp | Trimmed | −617,662 | −$266M | 1.4% |
| IT Ishares Tr | Trimmed | −4,366,033 | −$256M | 0.4% |
| Meta Platforms Inc | Trimmed | −382,370 | −$219M | 0.5% |
| Nvidia Corporation | Trimmed | −1,649,751 | −$200M | 1.4% |
| Alphabet Inc | Trimmed | −1,174,605 | −$196M | 0.4% |
| Tc Energy Corp | Added | +4,126,801 | +$196M | 1.6% |
| BG Barrick Gold Corp | Added | +6,904,934 | +$137M | 1.0% |
| PA Pan Amern Silver Corp | Trimmed | −5,881,535 | −$123M | — |
Showing the 10 largest of 1691 changes.
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