Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$494M in Q3 2018 → $1.86B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | 6.9% | Added 2.4% | 2,124,259 | $128M |
| CN Canadian Nat Res Ltd | 5.3% | Trimmed 1.2% | 1,283,500 | $97.9M |
| BM Bank Montreal Que | 5.0% | Added 18% | 950,068 | $92.8M |
| Visa Inc | 3.9% | Added 6.0% | 258,217 | $72.1M |
| RB Restaurant Brands Intl Inc | 3.7% | Added 11% | 863,776 | $68.6M |
| Canadian Pacific Kansas City | 3.6% | Added 1.3% | 770,157 | $67.9M |
| Sap Se | 3.5% | Added 4.6% | 338,580 | $66M |
| Cgi Inc | 3.2% | Added 4.0% | 543,731 | $60M |
| Brookfield Corp | 3.1% | Added 4.5% | 1,360,726 | $57M |
| Unitedhealth Group Inc | 2.9% | Added 6.9% | 110,783 | $54.8M |
| Thermo Fisher Scientific Inc | 2.7% | Added 3.7% | 87,242 | $50.7M |
| Enbridge Inc | 2.7% | Added 4.7% | 1,396,833 | $50.5M |
| Linde PLC | 2.6% | Added 6.0% | 104,149 | $48.4M |
| Alphabet Inc | 2.6% | Added 9.5% | 314,577 | $47.9M |
| Middleby Corp | 2.5% | Added 5.9% | 286,800 | $46.1M |
| GP Global Pmts Inc | 2.3% | Added 6.0% | 327,139 | $43.7M |
| Ball Corp | 2.3% | Added 5.3% | 646,018 | $43.5M |
| Rogers Communications Inc | 2.2% | Added 4.0% | 1,021,201 | $41.9M |
| Pepsico Inc | 1.9% | Added 19% | 200,722 | $35.1M |
| Resmed Inc | 1.8% | Added 5.9% | 167,465 | $33.2M |
| Diageo PLC | 1.7% | Added 6.6% | 216,864 | $32.3M |
| IT Ishares Tr | 1.7% | Added 3.5% | 273,439 | $31.5M |
| CN Canadian Natl Ry Co | 1.6% | Trimmed 0.7% | 231,280 | $30.5M |
| IH Iqvia Hldgs Inc | 1.6% | Added 76% | 116,414 | $29.4M |
| Microsoft Corp | 1.5% | Trimmed 3.0% | 66,786 | $28.1M |
| IT Ishares Tr | 1.4% | Added 8.4% | 378,209 | $25.7M |
| RB Royal Bk Cda | 1.0% | Added 3.7% | 190,275 | $19.2M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 173% | 35,736 | $18.7M |
| BN Bank Nova Scotia Halifax | 0.8% | Added 4.4% | 305,240 | $15.8M |
| Alphabet Inc | 0.7% | Added 4.2% | 88,520 | $13.4M |
| Tc Energy Corp | 0.7% | Added 0.5% | 304,881 | $12.3M |
| Thomson Reuters Corp. | 0.6% | Trimmed 12% | 71,279 | $11.1M |
| CW Costco Whsl Corp New | 0.6% | Added 119% | 14,861 | $10.9M |
| Apple Inc | 0.6% | Added 1.4% | 60,956 | $10.5M |
| FN Franco Nev Corp | 0.5% | Trimmed 22% | 84,790 | $10.1M |
| Broadcom Inc | 0.5% | Trimmed 15% | 7,323 | $9.71M |
| Bce Inc | 0.4% | Added 0.8% | 238,953 | $8.12M |
| Waste Connections Inc | 0.4% | Added 77% | 46,798 | $8.05M |
| Danaher Corporation | 0.4% | Trimmed 12% | 31,953 | $7.98M |
| S&P Global Inc | 0.4% | Trimmed 6.0% | 18,209 | $7.75M |
| Amazon Com Inc | 0.4% | Trimmed 12% | 36,875 | $6.65M |
| Nutrien Ltd | 0.4% | Added 7.1% | 121,698 | $6.61M |
| IE Intercontinental Exchange In | 0.3% | Added 1.2% | 47,194 | $6.49M |
| Johnson & Johnson | 0.3% | Added 4.7% | 40,222 | $6.36M |
| Mastercard Incorporated | 0.3% | Added 1.9% | 13,075 | $6.3M |
| M Mcdonalds Corp | 0.3% | Added 156% | 21,453 | $6.05M |
| TI Tfi Intl Inc | 0.3% | Trimmed 3.1% | 36,983 | $5.9M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.5% | 13,462 | $5.66M |
| Rb Global Inc | 0.3% | Added 4.8% | 71,613 | $5.46M |
| TC Tjx Cos Inc New | 0.3% | Added 181% | 52,580 | $5.33M |
| Telus Corporation | 0.3% | Trimmed 44% | 333,247 | $5.33M |
| GR Granite Real Estate Invt Tr | 0.3% | Added 4.6% | 91,106 | $5.2M |
| Sun Life Financial Inc. | 0.3% | Trimmed 0.1% | 93,683 | $5.11M |
| MF Manulife Finl Corp | 0.3% | Added 6.7% | 198,118 | $4.95M |
| SE Suncor Energy Inc New | 0.2% | Added 14% | 122,993 | $4.54M |
| AP Accenture PLC Ireland | 0.2% | Added 8.0% | 12,479 | $4.33M |
| Otis Worldwide Corp | 0.2% | New | 42,946 | $4.26M |
| Meta Platforms Inc | 0.2% | Trimmed 4.7% | 8,671 | $4.21M |
| Cme Group Inc | 0.2% | Trimmed 44% | 18,964 | $4.08M |
| Wheaton Precious Metals Corp | 0.2% | Added 6.1% | 83,840 | $3.95M |
Showing top 60 of 379 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Added | +145,631 | +$14.2M | 5.0% |
| IH Iqvia Hldgs Inc | Added | +50,429 | +$12.8M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +22,655 | +$11.9M | 1.0% |
| RB Restaurant Brands Intl Inc | Added | +84,212 | +$6.69M | 3.7% |
| CW Costco Whsl Corp New | Added | +8,077 | +$5.92M | 0.6% |
| Pepsico Inc | Added | +31,997 | +$5.6M | 1.9% |
| Zoetis Inc | Trimmed | −32,059 | −$5.42M | — |
| Aon PLC | Trimmed | −15,763 | −$5.26M | — |
| Ecolab Inc | Trimmed | −20,500 | −$4.73M | — |
| Otis Worldwide Corp | New | +42,946 | +$4.26M | 0.2% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2023 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resmed Inc | New | +158,173 | +$27.2M | 1.6% |
| Prudential PLC | Trimmed | −1,067,071 | −$24M | — |
| RB Restaurant Brands Intl Inc | Added | +177,392 | +$13.9M | 3.6% |
| FN Franco Nev Corp | Trimmed | −95,601 | −$10.6M | 0.7% |
| Rogers Communications Inc | Added | +182,832 | +$8.56M | 2.7% |
| Cgi Inc | Added | +56,535 | +$6.06M | 3.3% |
| Hdfc Bank Ltd | Trimmed | −86,941 | −$5.83M | — |
| BR Brookfield Renewable Partner | Trimmed | −213,196 | −$5.6M | 0.1% |
| CN Canadian Nat Res Ltd | Added | +81,121 | +$5.32M | 5.1% |
| Canadian Pacific Kansas City | Added | +50,189 | +$3.97M | 3.6% |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2023 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −63,332 | −$8.35M | 2.4% |
| Middleby Corp | Added | +63,333 | +$8.11M | 2.2% |
| Diageo PLC | Added | +49,785 | +$7.43M | 2.0% |
| Sap Se | Trimmed | −54,307 | −$7.02M | 2.7% |
| CN Canadian Natl Ry Co | Trimmed | −56,659 | −$6.14M | 1.7% |
| Canadian Pacific Kansas City | Added | +53,301 | +$3.96M | 3.5% |
| RB Restaurant Brands Intl Inc | Trimmed | −46,121 | −$3.07M | 2.7% |
| Cbre Group Inc | Trimmed | −40,949 | −$3.02M | — |
| Cgi Inc | Trimmed | −28,696 | −$2.83M | 3.0% |
| GR Granite Real Estate Invt Tr | Added | +42,430 | +$2.25M | 0.2% |
Showing the 10 largest of 308 changes.
quarter ended June 30, 2023 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | New | +656,676 | +$53M | 3.3% |
| CP Canadian Pac Ry Ltd | Exited | −642,634 | −$49.5M | — |
| Linde PLC | Trimmed | −39,629 | −$15.1M | 2.3% |
| IH Iqvia Hldgs Inc | Added | +56,456 | +$12.7M | 0.9% |
| Thomson Reuters Corp. | Exited | −92,481 | −$12M | — |
| Thomson Reuters Corp. | New | +86,376 | +$11.7M | 0.7% |
| Elanco Animal Health Inc | Exited | −1,161,757 | −$10.9M | — |
| Alphabet Inc | Added | +75,343 | +$9.11M | 2.6% |
| GP Global Pmts Inc | Added | +79,356 | +$7.82M | 1.8% |
| Rb Global Inc | New | +87,770 | +$5.27M | 0.3% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2023 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +133,969 | +$47.6M | 3.2% |
| Linde PLC | Exited | −127,018 | −$41.4M | — |
| BM Bank Montreal Que | Added | +302,565 | +$26.9M | 4.5% |
| BN Bank Nova Scotia Halifax | Trimmed | −444,757 | −$22.4M | 1.0% |
| Ball Corp | Added | +208,478 | +$11.5M | 2.0% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −235,986 | −$7.73M | 0.1% |
| FN Franco Nev Corp | Added | +52,065 | +$7.59M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −14,113 | −$6.67M | 3.0% |
| TD Toronto Dominion Bk Ont | Added | +109,784 | +$6.58M | 7.8% |
| Tc Energy Corp | Added | +98,221 | +$3.82M | 0.8% |
Showing the 10 largest of 388 changes.
quarter ended December 31, 2022 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Mgmt Inc | Exited | −1,128,570 | −$46.2M | — |
| Brookfield Corp | New | +1,151,651 | +$36.2M | 2.6% |
| BN Bank Nova Scotia Halifax | Trimmed | −708,802 | −$34.7M | 2.6% |
| BM Bank Montreal Que | Added | +289,251 | +$26.2M | 2.9% |
| IF International FLAVORS&FRAGRA | Trimmed | −197,171 | −$20.7M | — |
| Ball Corp | Added | +348,070 | +$17.8M | 1.3% |
| MF Manulife Finl Corp | Trimmed | −901,455 | −$16.1M | 0.3% |
| BA Brookfield Asset Managmt Ltd | New | +267,899 | +$7.67M | 0.6% |
| Hdfc Bank Ltd | Added | +39,630 | +$2.71M | 0.2% |
| RB Royal Bk Cda Sustainabl | Added | +24,725 | +$2.32M | 1.2% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2022 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +263,784 | +$25.4M | 2.1% |
| Alphabet Inc | Added | +83,204 | +$7.96M | 0.6% |
| MF Manulife Finl Corp | Trimmed | −501,229 | −$7.87M | 1.4% |
| TD Toronto Dominion Bk Ont | Added | +94,422 | +$5.79M | 8.7% |
| Linde PLC | Trimmed | −21,263 | −$5.73M | 2.7% |
| CN Canadian Nat Res Ltd | Added | +88,644 | +$4.13M | 3.9% |
| Microsoft Corp | Trimmed | −9,591 | −$2.23M | 1.6% |
| Open Text Corp | Trimmed | −82,321 | −$2.18M | 0.1% |
| BN Bank Nova Scotia Halifax | Added | +43,582 | +$2.07M | 5.4% |
| RB Ritchie Bros Auctioneers | Trimmed | −31,126 | −$1.94M | 0.6% |
Showing the 10 largest of 333 changes.
quarter ended June 30, 2022 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Added | +110,529 | +$10.6M | 1.0% |
| CN Canadian Natl Ry Co | Trimmed | −89,658 | −$10.1M | 2.4% |
| FN Franco Nev Corp | Trimmed | −69,319 | −$9.12M | 1.5% |
| RB Royal Bk Cda | Trimmed | −90,492 | −$8.76M | 1.0% |
| Visa Inc | Added | +37,968 | +$7.48M | 3.2% |
| Amazon Com Inc | Added | +42,433 | +$4.51M | 0.3% |
| BN Bank Nova Scotia B C | Added | +68,500 | +$4.05M | 6.0% |
| Verisign Inc | Trimmed | −24,039 | −$4.02M | — |
| TD Toronto Dominion Bk Ont | Added | +54,822 | +$3.59M | 8.1% |
| CI Cnh Indl N V | New | +266,617 | +$3.09M | 0.2% |
Showing the 10 largest of 332 changes.
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