Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (79 quarters reported)
$134M in Q4 2006 → $3.07B 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 |
|---|---|---|---|---|
| TB Toronto-dominion Bank/the | 6.3% | Added 6.2% | 1,591,641 | $194M |
| Royal Bank Of Canada | 5.8% | Added 6.0% | 861,023 | $178M |
| Alphabet Inc | 4.7% | Trimmed 8.9% | 400,684 | $143M |
| Visa Inc | 4.5% | Added 5.0% | 401,205 | $138M |
| Berkshire Hathaway Inc | 4.4% | Added 23% | 267,762 | $134M |
| Microsoft Corp | 4.3% | Added 3.4% | 355,109 | $133M |
| Tfi International Inc | 3.9% | Trimmed 5.7% | 833,692 | $120M |
| Thermo Fisher Scientific Inc | 3.6% | Added 6.6% | 222,498 | $112M |
| Wheaton Precious Metals Corp | 3.6% | Added 5.3% | 978,187 | $110M |
| IC Ishares Core Msci Eafe ETF | 3.5% | Trimmed 55% | 1,112,546 | $107M |
| Ametek Inc | 3.2% | Added 3.3% | 413,030 | $99.9M |
| BI Brookfield Infrastructure Part | 3.0% | Added 4.5% | 2,502,674 | $91.4M |
| Intercontinental Exchange Inc | 2.9% | Added 4.5% | 732,247 | $90.2M |
| Methanex Corp | 2.9% | Trimmed 1.7% | 1,917,382 | $88.5M |
| Brookfield Corp | 2.8% | Added 0.6% | 2,038,905 | $87M |
| Texas Instruments Inc | 2.5% | Added 1.4% | 258,730 | $77.2M |
| Heico Corp | 2.4% | Added 4.7% | 210,971 | $75.1M |
| Canadian Natural Resources Ltd | 2.4% | Added 8.9% | 1,854,339 | $74.2M |
| Amazon.com Inc | 2.3% | Added 0.1% | 295,677 | $70.5M |
| Boyd Group Services Inc | 2.2% | Added 19% | 726,545 | $68.9M |
| ST Spotify Technology Sa | 2.1% | Added 25% | 139,646 | $64.1M |
| Domino's Pizza Inc | 2.0% | Added 55% | 204,298 | $60.5M |
| Canadian National Railway Co | 1.9% | Added 10% | 494,412 | $59M |
| Roper Technologies Inc | 1.7% | Added 3.0% | 150,754 | $51M |
| Meta Platforms Inc | 1.4% | Added 18% | 76,662 | $43.2M |
| Triple Flag Precious Metals Co | 1.2% | Added 3.3% | 1,276,890 | $38.2M |
| Uber Technologies Inc | 1.2% | Added 45% | 509,439 | $36.8M |
| Danaher Corp | 1.2% | Added 0.5% | 186,233 | $35.6M |
| CC Carlisle Cos Inc | 1.1% | Added 0.5% | 89,063 | $32.3M |
| Fortinet Inc | 1.0% | Trimmed 40% | 203,938 | $31.3M |
| Jpmorgan Chase & Co | 1.0% | Added 0.1% | 89,984 | $29.5M |
| Hca Healthcare Inc | 1.0% | Added 0.5% | 75,600 | $29.5M |
| Netflix Inc | 0.9% | Added 0.2% | 397,083 | $28.4M |
| Thomson Reuters Corp | 0.9% | New | 320,163 | $26.1M |
| Cadence Design Systems Inc | 0.8% | Added 1.0% | 68,177 | $25.6M |
| DS Descartes Systems Group Inc/th | 0.8% | Added 3.4% | 351,850 | $24.4M |
| LC Lowe's Cos Inc | 0.8% | Trimmed 50% | 106,145 | $23.5M |
| CP Canadian Pacific Kansas City L | 0.6% | Trimmed 0.9% | 216,511 | $18.8M |
| Mercadolibre Inc | 0.6% | Added 31% | 10,910 | $18.5M |
| Waste Connections Inc | 0.6% | Trimmed 1.3% | 108,357 | $18.1M |
| Applovin Corp | 0.5% | New | 29,431 | $15.2M |
| Sea Ltd | 0.5% | Added 104% | 151,130 | $14.5M |
| Mastercard Inc | 0.4% | Added 0.4% | 24,142 | $12.4M |
| Genmab A/s | 0.4% | New | 416,000 | $11.4M |
| Hdfc Bank Ltd | 0.4% | Added 65% | 434,000 | $11.2M |
| GA Grupo Aeroportuario Del Pacifi | 0.3% | Added 87% | 42,500 | $10.8M |
| Novartis Ag | 0.3% | New | 66,500 | $10.4M |
| Certara Inc | 0.3% | Added 0.5% | 1,545,956 | $10.1M |
| Api Group Corp | 0.3% | New | 232,387 | $9.84M |
| Unilever PLC | 0.3% | New | 160,400 | $9.64M |
| Shopify Inc | 0.3% | Trimmed 0.7% | 80,186 | $9.17M |
| Icici Bank Ltd | 0.3% | Added 85% | 303,500 | $8.81M |
| CI Colliers International Group I | 0.2% | Unchanged | 79,011 | $7.42M |
| Ubs Group Ag | 0.2% | New | 146,000 | $7.24M |
| Rio Tinto PLC | 0.2% | Added 184% | 72,200 | $6.85M |
| Ats Corp | 0.2% | Unchanged | 211,025 | $6.08M |
| Equinor Asa | 0.1% | New | 101,900 | $3.2M |
| Shell PLC | 0.1% | New | 40,700 | $3.16M |
| PB Petroleo Brasileiro Sa - Petro | 0.1% | New | 191,000 | $3.09M |
| Totalenergies Se | 0.1% | New | 38,000 | $2.95M |
Showing top 60 of 144 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Trimmed | −1,363,807 | −$132M | 3.5% |
| T Topbuild Corp | Trimmed | −20,119 | −$97.8M | — |
| Thomson Reuters Corp | Exited | −303,326 | −$27.3M | — |
| Thomson Reuters Corp | New | +320,163 | +$26.1M | 0.9% |
| Berkshire Hathaway Inc | Added | +49,330 | +$24.7M | 4.4% |
| LC Lowe's Cos Inc | Trimmed | −104,804 | −$23.2M | 0.8% |
| Domino's Pizza Inc | Added | +72,354 | +$21.4M | 2.0% |
| Fortinet Inc | Trimmed | −133,656 | −$20.5M | 1.0% |
| IM Ishares Msci Acwi Ex U.s. ETF | Exited | −254,500 | −$17.4M | — |
| Applovin Corp | New | +29,431 | +$15.2M | 0.5% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | New | +112,044 | +$54.3M | 1.9% |
| Apple Inc | Trimmed | −124,581 | −$51.8M | — |
| Alphabet Inc | Trimmed | −109,314 | −$31.5M | 4.4% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −298,714 | −$27M | 7.8% |
| MC Middleby Corp/the | Trimmed | −150,566 | −$25.2M | — |
| Triple Flag Precious Metals Co | Added | +671,898 | +$23.3M | 1.5% |
| Canadian Natural Resources Ltd | Trimmed | −423,341 | −$20.8M | 2.9% |
| Netflix Inc | Added | +209,170 | +$20.1M | 1.3% |
| Cadence Design Systems Inc | Added | +66,660 | +$18.5M | 0.7% |
| Brookfield Corp | Trimmed | −337,644 | −$13.6M | 2.8% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Boyd Group Inc | New | +620,108 | +$99M | 3.3% |
| Brookfield Corp | Added | +757,600 | +$34.8M | 3.6% |
| Roper Technologies Inc | Added | +51,724 | +$23M | 2.2% |
| Manulife Financial Corp | Trimmed | −614,311 | −$23M | — |
| T Topbuild Corp | Trimmed | −47,782 | −$20M | 0.5% |
| I0 Ishares 0-3 Month Treasury Bon | Trimmed | −196,609 | −$19.7M | — |
| Microsoft Corp | Added | +39,090 | +$18.9M | 5.2% |
| Comcast Corp | Trimmed | −375,072 | −$18M | — |
| Uber Technologies Inc | New | +212,170 | +$17.3M | 0.6% |
| Netflix Inc | Added | +169,071 | +$15.9M | 0.6% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +883,526 | +$77.1M | 8.8% |
| Oracle Corp | Trimmed | −64,518 | −$52.5M | — |
| DS Descartes Systems Group Inc/th | Added | +255,154 | +$24M | 1.1% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +197,175 | +$19.9M | 0.7% |
| Certara Inc | New | +866,380 | +$10.6M | 0.4% |
| IM Ishares Msci Acwi Ex U.s. ETF | New | +147,500 | +$9.59M | 0.3% |
| Tfi International Inc | Added | +93,705 | +$8.29M | 2.9% |
| Brookfield Corp | Trimmed | −105,133 | −$7.2M | 3.9% |
| Ats Corp | Trimmed | −183,600 | −$4.8M | 0.2% |
| Comcast Corp | Trimmed | −127,058 | −$4M | 0.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Methanex Corp | Added | +814,877 | +$27M | 2.6% |
| BI Brookfield Infrastructure Part | Added | +797,429 | +$26.7M | 3.3% |
| Thermo Fisher Scientific Inc | Added | +58,358 | +$23.7M | 3.3% |
| Tfi International Inc | Added | +251,444 | +$22.6M | 2.9% |
| S&P Global Inc | Trimmed | −15,809 | −$20.8M | — |
| Meta Platforms Inc | Added | +17,272 | +$12.7M | 1.8% |
| Intercontinental Exchange Inc | Trimmed | −56,540 | −$10.4M | 4.7% |
| DS Descartes Systems Group Inc/th | New | +84,216 | +$8.54M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +99,749 | +$8.33M | 6.4% |
| MC Middleby Corp/the | Trimmed | −44,777 | −$6.45M | 1.0% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +1,078,595 | +$81.6M | 6.3% |
| Heico Corp | New | +193,809 | +$51.8M | 2.3% |
| Alphabet Inc | Trimmed | −260,142 | −$40.3M | 3.7% |
| BO Bank Of Nova Scotia/the | Trimmed | −734,703 | −$40M | — |
| Meta Platforms Inc | New | +45,850 | +$26.4M | 1.2% |
| Microsoft Corp | Added | +68,784 | +$25.8M | 4.6% |
| Thermo Fisher Scientific Inc | Added | +40,799 | +$20.3M | 3.4% |
| Oracle Corp | Trimmed | −106,567 | −$15.1M | 0.4% |
| Apple Inc | Trimmed | −59,864 | −$13.3M | 1.2% |
| Shopify Inc | Trimmed | −129,439 | −$12.3M | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −3,940 | −$19.6M | — |
| Netflix Inc | Trimmed | −19,016 | −$16.9M | 0.9% |
| Thermo Fisher Scientific Inc | Added | +31,282 | +$16.3M | 2.7% |
| Fortinet Inc | Added | +169,530 | +$16M | 1.3% |
| Apple Inc | Trimmed | −46,433 | −$11.6M | 2.1% |
| Roper Technologies Inc | Added | +20,011 | +$10.4M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −40,402 | −$9.68M | 1.2% |
| Intercontinental Exchange Inc | Added | +61,110 | +$9.11M | 5.0% |
| Amazon.com Inc | Trimmed | −39,191 | −$8.6M | 2.7% |
| Brookfield Corp | Trimmed | −139,621 | −$8.02M | 4.3% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Domino's Pizza Inc | Added | +75,510 | +$32.5M | 2.4% |
| BI Brookfield Infrastructure Part | Added | +797,649 | +$28M | 2.5% |
| Wheaton Precious Metals Corp | Trimmed | −363,364 | −$22.2M | 2.2% |
| Berkshire Hathaway Inc | Trimmed | −24,437 | −$11.2M | 4.8% |
| Fortinet Inc | New | +130,459 | +$10.1M | 0.5% |
| DH Dr Horton Inc | Trimmed | −49,487 | −$9.44M | — |
| Visa Inc | Trimmed | −32,865 | −$9.04M | 5.0% |
| Shopify Inc | Added | +107,214 | +$8.6M | 0.7% |
| IC Ishares Core Msci Eafe ETF | Added | +102,185 | +$7.98M | 2.6% |
| Thermo Fisher Scientific Inc | Trimmed | −11,663 | −$7.22M | 2.2% |
Showing the 10 largest of 137 changes.
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