Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$824M in Q4 2012 → $1.54B 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% | Added 7.0% | 386,426 | $79.9M |
| Nvidia Corporation | 4.6% | Trimmed 0.5% | 353,693 | $70.8M |
| Microsoft Corp | 4.3% | Added 18% | 176,987 | $66M |
| Amazon Com Inc | 4.0% | Trimmed 0.6% | 260,465 | $62.1M |
| Alphabet Inc | 3.8% | Trimmed 0.5% | 167,640 | $59.2M |
| Walmart Inc | 3.3% | Added 6.5% | 446,379 | $50.6M |
| Linde PLC | 3.1% | Added 23% | 92,008 | $47.7M |
| EL Eli Lilly & Co | 3.1% | Added 8.8% | 39,407 | $47.3M |
| Apple Inc | 3.0% | Trimmed 0.7% | 161,477 | $46.7M |
| BN Bank Nova Scotia B C | 2.9% | Trimmed 0.8% | 522,360 | $45.3M |
| Costco Wholesale Corporation | 2.8% | Added 2.0% | 46,434 | $43.4M |
| Eaton Corp PLC | 2.3% | Trimmed 20% | 83,528 | $35.6M |
| UP Union Pac Corp | 2.3% | Added 75% | 129,041 | $35.1M |
| Ametek Inc | 2.2% | Trimmed 0.5% | 142,839 | $34.6M |
| Mckesson Corp | 2.1% | Added 905% | 43,950 | $33.2M |
| CN Canadian Nat Res Ltd Med Ter | 2.1% | Added 33% | 832,392 | $32.9M |
| Broadcom Inc | 2.0% | Trimmed 20% | 83,644 | $31.6M |
| Meta Platforms Inc | 1.9% | Added 3.5% | 52,806 | $29.7M |
| Alphabet Inc | 1.9% | Added 13% | 80,921 | $28.9M |
| Unitedhealth Group Inc | 1.7% | Trimmed 0.8% | 64,734 | $26.9M |
| Gildan Activewear Inc | 1.5% | Added 42% | 461,735 | $23.8M |
| Visa Inc | 1.5% | Trimmed 19% | 68,418 | $23.5M |
| Astrazeneca PLC | 1.5% | Trimmed 16% | 121,834 | $23.1M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 27% | 47,543 | $22.7M |
| Netflix Inc. | 1.4% | Added 1.6% | 302,802 | $21.6M |
| Dell Technologies Inc | 1.4% | Trimmed 12% | 49,530 | $21.4M |
| TC Tjx Cos Inc New | 1.3% | Added 14% | 130,887 | $19.8M |
| Amphenol Corp | 1.3% | Trimmed 55% | 110,784 | $19.5M |
| SF Sprott Fds Tr | 1.2% | Added 65% | 366,088 | $19.3M |
| Analog Devices Inc | 1.1% | Added 2962% | 42,227 | $16.8M |
| Cameco Corp | 1.1% | Added 32% | 164,268 | $16.7M |
| OA Oreilly Automotive Inc | 1.0% | Trimmed 1.2% | 173,884 | $16M |
| CS Cisco Sys Inc | 1.0% | Added 87% | 129,475 | $15.2M |
| PG Pulte Group Inc | 1.0% | Trimmed 49% | 107,923 | $14.8M |
| Ferguson Enterprises Inc | 0.8% | Added 225% | 53,349 | $12.7M |
| Howmet Aerospace Inc | 0.8% | Added 111% | 46,440 | $12.5M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.0% | 37,954 | $12.4M |
| TD Toronto Dominion Bk Ont | 0.8% | Added 3.0% | 97,731 | $11.9M |
| Abbvie Inc | 0.8% | Added 83% | 46,647 | $11.7M |
| GA Ge Aerospace | 0.7% | Added 72% | 29,748 | $11.1M |
| Nasdaq Inc | 0.6% | Added 26% | 122,725 | $9.67M |
| Williams Sonoma Inc | 0.5% | Added 108% | 35,380 | $8.25M |
| Mda Space Ltd | 0.5% | Added 5.4% | 195,695 | $8.08M |
| Johnson & Johnson | 0.5% | Trimmed 1.8% | 31,490 | $8M |
| PM Philip Morris Intl Inc | 0.5% | Added 33% | 41,960 | $7.59M |
| ET Energy Transfer L P | 0.5% | Unchanged | 380,005 | $7.27M |
| AM Applied Matls Inc | 0.5% | Trimmed 0.6% | 9,641 | $6.97M |
| BM Bank Montreal Medium | 0.4% | Added 10% | 38,479 | $6.79M |
| Micron Technology Inc | 0.4% | Trimmed 16% | 5,826 | $6.72M |
| Parker-hannifin Corp | 0.4% | Trimmed 6.4% | 6,804 | $6.66M |
| Alamos Gold Inc | 0.4% | Added 0.9% | 206,200 | $6.25M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.6% | 16,304 | $6.01M |
| Blackrock Inc | 0.4% | Added 77% | 6,015 | $5.78M |
| Expedia Group Inc | 0.4% | Added 39% | 22,550 | $5.77M |
| Hudbay Minerals Inc | 0.4% | Unchanged | 232,800 | $5.5M |
| Pembina Pipeline Corp | 0.4% | Added 5.7% | 117,655 | $5.44M |
| Lam Research Corp | 0.4% | Unchanged | 12,500 | $5.42M |
| Canadian Pacific Kansas City | 0.3% | Added 9.4% | 61,876 | $5.35M |
| Nutrien Ltd | 0.3% | Added 60% | 84,810 | $5.34M |
| CN Canadian Natl Ry Co | 0.3% | Added 17% | 38,450 | $4.59M |
Showing top 60 of 153 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Added | +39,575 | +$29.9M | 2.1% |
| Mastercard Incorporated | Trimmed | −46,698 | −$24M | — |
| Amphenol Corp | Trimmed | −133,297 | −$23.5M | 1.3% |
| Analog Devices Inc | Added | +40,848 | +$16.2M | 1.1% |
| UP Union Pac Corp | Added | +55,288 | +$15M | 2.3% |
| PG Pulte Group Inc | Trimmed | −105,648 | −$14.5M | 1.0% |
| Microsoft Corp | Added | +27,230 | +$10.2M | 4.3% |
| Eaton Corp PLC | Trimmed | −21,347 | −$9.1M | 2.3% |
| Linde PLC | Added | +17,375 | +$9.02M | 3.1% |
| Ferguson Enterprises Inc | Added | +36,930 | +$8.76M | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Exited | −272,184 | −$43.9M | — |
| S&P Global Inc | Trimmed | −88,299 | −$37.6M | 0.2% |
| Astrazeneca PLC | New | +145,746 | +$28.7M | 2.2% |
| Meta Platforms Inc | Trimmed | −45,414 | −$26M | 2.2% |
| Ametek Inc | Added | +120,473 | +$25.8M | 2.3% |
| Walmart Inc | Trimmed | −180,441 | −$22.4M | 4.0% |
| UP Union Pac Corp | New | +73,753 | +$17.9M | 1.4% |
| CN Canadian Nat Res Ltd Med Ter | Added | +363,352 | +$17.7M | 2.3% |
| Visa Inc | Trimmed | −57,229 | −$17.3M | 1.9% |
| Netflix Inc. | Added | +174,915 | +$16.8M | 2.2% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Added | +257,714 | +$41.5M | 2.7% |
| M& Marsh & Mclennan Cos Inc | Exited | −133,918 | −$27M | — |
| BN Bank Nova Scotia Halifax | Added | +260,759 | +$19.2M | 2.5% |
| GA Gallagher Arthur J & Co | Trimmed | −63,571 | −$16.5M | 0.3% |
| Salesforce Inc | Trimmed | −59,612 | −$15.8M | 0.4% |
| PG Pulte Group Inc | New | +123,603 | +$14.5M | 0.9% |
| SF Sprott Fds Tr | New | +224,686 | +$12.3M | 0.8% |
| Netflix Inc | Added | +120,269 | +$11.3M | 0.7% |
| Canadian Pacific Kansas City | Trimmed | −146,937 | −$10.8M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +31,450 | +$9.56M | 1.3% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +134,564 | +$34.3M | 3.3% |
| Broadcom Inc | Trimmed | −62,742 | −$20.7M | 2.5% |
| Unitedhealth Group Inc | New | +53,222 | +$18.4M | 1.2% |
| BN Bank Nova Scotia Halifax | Added | +247,829 | +$16M | 1.2% |
| Thomson Reuters Corp | Trimmed | −99,516 | −$15.4M | 0.1% |
| Vertex Pharmaceuticals Inc | Trimmed | −36,826 | −$14.4M | 0.2% |
| AM Applied Matls Inc | Trimmed | −56,446 | −$11.6M | 0.3% |
| Walmart Inc | Trimmed | −107,396 | −$11.1M | 4.2% |
| CN Canadian Natl Ry Co | Exited | −104,438 | −$10.9M | — |
| AN Amphenol Corp New | Added | +84,188 | +$10.4M | 1.2% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +73,553 | +$20.1M | 1.6% |
| Alphabet Inc | Trimmed | −100,355 | −$17.8M | 2.1% |
| OA Oreilly Automotive Inc | Added | +167,883 | +$15.1M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −33,573 | −$13.6M | — |
| Nvidia Corporation | Added | +69,024 | +$10.9M | 4.3% |
| GA Ge Aerospace | New | +26,765 | +$6.89M | 0.5% |
| Deere & Co | New | +10,105 | +$5.14M | 0.4% |
| Visa Inc | Trimmed | −13,994 | −$4.97M | 3.3% |
| Expedia Group Inc | Added | +29,110 | +$4.91M | 0.5% |
| Home Depot Inc | Trimmed | −12,951 | −$4.75M | 1.6% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Tfi Intl Inc | Exited | −184,312 | −$24.9M | — |
| Nvidia Corporation | Added | +181,340 | +$19.7M | 2.7% |
| Apple Inc | Trimmed | −85,870 | −$19.1M | 1.1% |
| Eaton Corp PLC | Trimmed | −69,922 | −$19M | 2.3% |
| Unitedhealth Group Inc | Trimmed | −33,110 | −$17.3M | 0.1% |
| CN Canadian Natl Ry Co | Trimmed | −175,361 | −$17.1M | 0.8% |
| Meta Platforms Inc | Trimmed | −22,829 | −$13.2M | 3.9% |
| EL Eli Lilly & Co | Added | +11,956 | +$9.87M | 2.2% |
| CD Cadence Design System Inc | Trimmed | −35,497 | −$9.03M | 0.2% |
| Astrazeneca PLC | Added | +120,733 | +$8.87M | 0.7% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +66,872 | +$15.5M | 2.7% |
| Blackrock Inc | Exited | −15,246 | −$14.5M | — |
| Unitedhealth Group Inc | Trimmed | −25,944 | −$13.1M | 1.2% |
| Blackrock Inc | New | +10,005 | +$10.3M | 0.7% |
| Elevance Health Inc | Exited | −19,396 | −$10.1M | — |
| BA Booz Allen Hamilton Hldg Cor | Added | +47,655 | +$6.13M | 0.9% |
| Oracle Corp | Added | +34,900 | +$5.82M | 0.5% |
| CD Cadence Design System Inc | Added | +18,874 | +$5.67M | 1.0% |
| GR Granite Real Estate Invt Tr | Exited | −92,800 | −$5.61M | — |
| GR Granite Real Estate Invt Tr | New | +112,500 | +$5.46M | 0.4% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Exited | −149,653 | −$21.4M | — |
| Thomson Reuters Corp. | Trimmed | −97,592 | −$16.7M | 1.4% |
| Broadcom Inc | Added | +92,197 | +$15.9M | 1.2% |
| Nvidia Corporation | Added | +116,505 | +$14.1M | 1.1% |
| Analog Devices Inc | Trimmed | −58,018 | −$13.4M | 0.4% |
| EL Eli Lilly & Co | Added | +13,942 | +$12.4M | 1.4% |
| SC Schwab Charles Corp | Exited | −156,898 | −$11.6M | — |
| Nasdaq Inc | New | +142,444 | +$10.4M | 0.7% |
| Thermo Fisher Scientific Inc | Trimmed | −14,600 | −$9.03M | 1.5% |
| Walmart Inc | Added | +109,665 | +$8.86M | 4.3% |
Showing the 10 largest of 182 changes.
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