Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$603M in Q4 2025 → $632M 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 |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | 10.8% | Trimmed 0.4% | 606,752 | $68.1M |
| TD Toronto Dominion Bk Ont | 10.2% | Trimmed 7.3% | 529,495 | $64.3M |
| BM Bank Montreal Medium | 10.1% | Trimmed 6.6% | 360,775 | $63.6M |
| Jpmorgan Chase & Co | 7.9% | Added 2.5% | 152,800 | $50M |
| Alphabet Inc | 7.8% | Trimmed 6.5% | 137,459 | $49.1M |
| CN Canadian Nat Res Ltd Med Ter | 7.2% | Trimmed 0.2% | 1,148,627 | $45.4M |
| BN Bank Nova Scotia B C | 5.7% | Trimmed 2.9% | 415,388 | $36M |
| RB Royal Bk Cda | 5.1% | Trimmed 1.9% | 154,799 | $32M |
| Canadian Pacific Kansas City | 4.1% | Added 0.7% | 296,922 | $25.7M |
| Cgi Inc | 3.1% | Added 1.1% | 303,513 | $19.6M |
| Enbridge Inc | 3.0% | Trimmed 0.7% | 349,039 | $18.9M |
| Fedex Corp | 2.9% | Trimmed 3.2% | 59,025 | $18.5M |
| MF Manulife Finl Corp | 2.9% | Trimmed 2.4% | 454,736 | $18.4M |
| Teck Resources Ltd | 2.6% | Trimmed 3.7% | 281,119 | $16.7M |
| Oracle Corp | 2.4% | Trimmed 0.8% | 104,627 | $15.3M |
| DW Disney Walt Co | 2.0% | Added 2.2% | 128,813 | $12.4M |
| Johnson & Johnson | 1.7% | Added 0.5% | 42,477 | $10.8M |
| T-mobile Us Inc | 1.7% | Trimmed 2.7% | 63,719 | $10.7M |
| Aecom | 1.6% | Added 1.8% | 141,526 | $9.88M |
| Allied Gold Corp | 1.0% | Trimmed 1.5% | 270,830 | $6.42M |
| Ats Corporation | 0.7% | Added 4.1% | 160,392 | $4.61M |
| FF Fedex Fght Hldg Co Inc | 0.7% | New | 28,993 | $4.38M |
| TF Triple Flag Precious Metal | 0.7% | Trimmed 0.7% | 145,699 | $4.36M |
| Gfl Environmental Inc | 0.4% | Trimmed 0.9% | 76,976 | $2.82M |
| Standardaero Inc | 0.4% | Added 8.2% | 78,920 | $2.36M |
| Amazon Com Inc | 0.3% | Added 0.9% | 8,476 | $2.02M |
| CI Canadian Imperial Bank Of Co | 0.3% | Trimmed 1.2% | 16,346 | $1.88M |
| GM General Mtrs Co | 0.3% | Added 10% | 21,350 | $1.65M |
| Aramark | 0.2% | Trimmed 0.1% | 23,159 | $1.32M |
| Mckesson Corp | 0.2% | Added 12% | 1,740 | $1.31M |
| HP Hewlett Packard Enterprise C | 0.2% | Trimmed 28% | 27,810 | $1.25M |
| CE Caesars Entertainment Inc Ne | 0.2% | Added 0.1% | 39,012 | $1.18M |
| IB International Business Machs | 0.2% | Added 2.2% | 3,804 | $1.07M |
| Apple Inc | 0.2% | Trimmed 2.8% | 3,535 | $1.02M |
| CR Charles Riv Labs Intl Inc | 0.2% | Trimmed 64% | 4,335 | $983K |
| Gildan Activewear Inc | 0.1% | Added 14% | 17,323 | $891K |
| Dnow Inc | 0.1% | Added 8.4% | 59,221 | $768K |
| Eupraxia Pharmaceuticals Inc | 0.1% | Trimmed 1.8% | 117,200 | $768K |
| Salesforce Inc | 0.1% | New | 4,372 | $685K |
| L3harris Technologies Inc | 0.1% | Added 9.7% | 2,255 | $655K |
| Pembina Pipeline Corp | 0.1% | Unchanged | 12,725 | $588K |
| CH Crowdstrike Hldgs Inc | 0.1% | Unchanged | 600 | $458K |
| SR Solaris Res Inc | 0.1% | Trimmed 9.4% | 48,900 | $411K |
| Microsoft Corp | 0.1% | Trimmed 1.9% | 1,084 | $404K |
| Bce Inc | 0.1% | Trimmed 97% | 18,800 | $404K |
| Brookfield Corp | 0.1% | Trimmed 14% | 8,012 | $341K |
| SC Schwab Charles Corp | 0.1% | Unchanged | 3,495 | $322K |
| Telus Corporation | 0.0% | Trimmed 3.9% | 27,600 | $291K |
| Mercadolibre Inc | 0.0% | Unchanged | 168 | $285K |
| M Mcdonalds Corp | 0.0% | Unchanged | 850 | $230K |
| DD Danaher Corp Del | 0.0% | Unchanged | 1,160 | $221K |
| Star Bulk Carriers Corp. | 0.0% | Unchanged | 8,800 | $220K |
| KC Kinsale Cap Group Inc | 0.0% | Unchanged | 660 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bce Inc | Trimmed | −624,010 | −$13.4M | 0.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −41,454 | −$5.03M | 10.2% |
| BM Bank Montreal Medium | Trimmed | −25,334 | −$4.47M | 10.1% |
| FF Fedex Fght Hldg Co Inc | New | +28,993 | +$4.38M | 0.7% |
| Alphabet Inc | Trimmed | −9,558 | −$3.42M | 7.8% |
| CR Charles Riv Labs Intl Inc | Trimmed | −7,678 | −$1.74M | 0.2% |
| Jpmorgan Chase & Co | Added | +3,733 | +$1.22M | 7.9% |
| BN Bank Nova Scotia B C | Trimmed | −12,221 | −$1.06M | 5.7% |
| Salesforce Inc | New | +4,372 | +$685K | 0.1% |
| Teck Resources Ltd | Trimmed | −10,722 | −$637K | 2.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +126,012 | +$12.1M | 2.0% |
| Wheaton Precious Metals Corp | Trimmed | −63,711 | −$8.35M | 12.8% |
| Alphabet Inc | Trimmed | −23,127 | −$6.65M | 6.8% |
| Aecom | Added | +36,976 | +$3.14M | 1.9% |
| Bce Inc | Added | +62,703 | +$1.58M | 2.6% |
| CN Canadian Nat Res Ltd Med Ter | Added | +18,192 | +$886K | 9.0% |
| Johnson & Johnson | Added | +3,574 | +$874K | 1.7% |
| Amcor PLC | Exited | −98,432 | −$821K | — |
| Enbridge Inc | Added | +13,676 | +$740K | 3.1% |
| DB Driven Brands Hldgs Inc | Exited | −49,220 | −$729K | — |
Showing the 10 largest of 43 changes.
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