Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$304M in Q2 2015 → $501M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.4% | Trimmed 18% | 207,802 | $52M |
| BM Bank Montreal Que | 3.5% | Added 0.4% | 183,463 | $17.7M |
| Alphabet Inc | 3.5% | Trimmed 4.5% | 91,564 | $17.4M |
| TD Toronto Dominion Bk Ont | 3.2% | Trimmed 0.3% | 302,234 | $15.8M |
| RB Royal Bk Cda | 3.0% | Trimmed 8.0% | 123,052 | $14.8M |
| Walmart Inc | 2.9% | Trimmed 4.7% | 159,710 | $14.4M |
| Enbridge Inc | 2.9% | Trimmed 0.4% | 341,353 | $14.3M |
| Jpmorgan Chase & Co. | 2.8% | Trimmed 0.9% | 58,741 | $14.1M |
| MF Manulife Finl Corp | 2.8% | Trimmed 1.4% | 459,423 | $14M |
| CS Cisco Sys Inc | 2.7% | Added 0.3% | 227,935 | $13.5M |
| SE Suncor Energy Inc New | 2.6% | Trimmed 0.2% | 386,750 | $13.2M |
| Tc Energy Corp | 2.4% | Trimmed 1.4% | 265,181 | $12.2M |
| BN Bank Nova Scotia Halifax | 2.3% | Added 1.3% | 216,142 | $11.5M |
| Oracle Corp | 2.2% | Trimmed 1.4% | 65,305 | $10.9M |
| Johnson & Johnson | 2.2% | Added 1.9% | 75,027 | $10.8M |
| Cgi Inc | 2.0% | Added 3.8% | 93,521 | $10M |
| Rogers Communications Inc | 1.9% | Added 30% | 317,971 | $9.69M |
| CN Canadian Natl Ry Co | 1.9% | Added 1.0% | 93,054 | $9.36M |
| Microsoft Corp | 1.7% | Added 36% | 20,723 | $8.73M |
| PM Philip Morris Intl Inc | 1.7% | Trimmed 0.2% | 71,056 | $8.55M |
| Pepsico Inc | 1.7% | Added 1.5% | 55,180 | $8.39M |
| Pfizer Inc | 1.6% | Trimmed 0.1% | 294,077 | $7.8M |
| IB International Business Machs | 1.5% | Trimmed 25% | 34,858 | $7.66M |
| CN Comcast Corp New | 1.5% | Trimmed 0.3% | 199,705 | $7.49M |
| Kenvue Inc | 1.5% | Trimmed 0.9% | 344,070 | $7.35M |
| Open Text Corp | 1.4% | Added 1.2% | 256,149 | $7.14M |
| CN Canadian Nat Res Ltd | 1.4% | Added 0.8% | 229,729 | $7.03M |
| Fedex Corp | 1.4% | Trimmed 0.1% | 24,391 | $6.86M |
| CW Costco Whsl Corp New | 1.4% | Added 1.4% | 7,395 | $6.78M |
| Agnico Eagle Mines Ltd | 1.3% | Trimmed 0.1% | 94,901 | $6.45M |
| BB Brookfield Business Partners | 1.1% | Trimmed 0.9% | 244,547 | $5.63M |
| Cvs Health Corp | 1.1% | Trimmed 9.2% | 122,445 | $5.5M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 1.0% | 157,515 | $5.34M |
| Alphabet Inc | 1.0% | Trimmed 1.0% | 26,014 | $4.92M |
| DW Disney Walt Co | 0.9% | Added 13% | 41,588 | $4.63M |
| Newmont Corp | 0.9% | Trimmed 1.2% | 150,410 | $4.6M |
| Visa Inc | 0.9% | Trimmed 26% | 14,105 | $4.46M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.9% | 9,298 | $4.21M |
| Viatris Inc | 0.8% | Trimmed 2.8% | 324,875 | $4.04M |
| Amazon Com Inc | 0.8% | Added 0.3% | 18,130 | $3.98M |
| CS Comfort Sys Usa Inc | 0.8% | Trimmed 1.6% | 9,360 | $3.97M |
| M Mcdonalds Corp | 0.8% | Trimmed 1.5% | 13,034 | $3.78M |
| CE Cenovus Energy Inc | 0.6% | Added 1.9% | 222,071 | $3.12M |
| BB Brookfield Business Corp | 0.5% | Added 0.1% | 118,001 | $2.75M |
| Telus Corporation | 0.5% | Added 10.0% | 192,634 | $2.61M |
| Nvidia Corporation | 0.5% | New | 19,324 | $2.6M |
| Nike Inc | 0.5% | Trimmed 3.5% | 31,517 | $2.38M |
| Zoetis Inc | 0.4% | Trimmed 2.9% | 13,371 | $2.18M |
| Sun Life Financial Inc. | 0.4% | Trimmed 0.4% | 35,192 | $2.09M |
| Brookfield Corp | 0.4% | Trimmed 1.9% | 35,920 | $2.06M |
| Transalta Corp | 0.4% | Trimmed 1.6% | 139,600 | $1.97M |
| CI Canadian Imperial Bk Comm | 0.4% | Trimmed 3.2% | 30,601 | $1.93M |
| Fiserv Inc | 0.4% | Trimmed 0.5% | 9,247 | $1.9M |
| CD Cadence Design System Inc | 0.3% | Unchanged | 5,215 | $1.57M |
| Verizon Communications Inc | 0.3% | Trimmed 2.2% | 39,118 | $1.56M |
| Bce Inc | 0.3% | Trimmed 82% | 66,301 | $1.54M |
| Corning Inc | 0.3% | Unchanged | 32,062 | $1.52M |
| Meta Platforms Inc | 0.3% | Added 1.4% | 2,466 | $1.44M |
| IT Ishares Tr | 0.3% | Added 5.9% | 9,820 | $1.43M |
| LC Lowes Cos Inc | 0.3% | Added 28% | 5,495 | $1.36M |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −45,552 | −$11.4M | 10.4% |
| WT Willis Towers Watson PLC Ltd | Exited | −26,167 | −$7.71M | — |
| Bce Inc | Trimmed | −308,593 | −$7.15M | 0.3% |
| Mettler Toledo International | Exited | −2,065 | −$3.1M | — |
| AP Accenture PLC Ireland | Exited | −7,982 | −$2.82M | — |
| IB International Business Machs | Trimmed | −11,910 | −$2.62M | 1.5% |
| Nvidia Corporation | New | +19,324 | +$2.6M | 0.5% |
| Microsoft Corp | Added | +5,482 | +$2.31M | 1.7% |
| Rogers Communications Inc | Added | +73,618 | +$2.24M | 1.9% |
| Visa Inc | Trimmed | −5,055 | −$1.6M | 0.9% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −81,655 | −$10.1M | 3.0% |
| WF Wells Fargo Co New | Trimmed | −83,333 | −$4.71M | 0.1% |
| Microsoft Corp | Trimmed | −6,185 | −$2.66M | 1.2% |
| Nvidia Corporation | Exited | −18,160 | −$2.24M | — |
| IB International Business Machs | Added | +7,680 | +$1.7M | 1.9% |
| IT Ishares Tr | New | +9,270 | +$1.39M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −2,127 | −$1.24M | 0.4% |
| AG Alamos Gold Inc New | New | +60,184 | +$1.2M | 0.2% |
| Apple Inc | Trimmed | −3,862 | −$900K | 10.8% |
| LC Lowes Cos Inc | Added | +2,750 | +$745K | 0.2% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −66,964 | −$4.27M | 1.1% |
| SI SPDR Index Shs Fds | Trimmed | −79,105 | −$3.95M | — |
| Apple Inc | Trimmed | −17,229 | −$3.63M | 10.5% |
| CN Canadian Nat Res Ltd | Added | +81,082 | +$2.86M | 1.6% |
| Nvidia Corporation | Added | +16,590 | +$2.05M | 0.4% |
| RB Royal Bk Cda | Trimmed | −12,298 | −$1.3M | 4.4% |
| IB International Business Machs | Trimmed | −6,910 | −$1.2M | 1.3% |
| TR Tricon Residential Inc | Exited | −105,800 | −$1.18M | — |
| Microsoft Corp | Trimmed | −2,554 | −$1.14M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −2,130 | −$1.08M | 0.6% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +120,191 | +$7.23M | 2.0% |
| Apple Inc | Trimmed | −16,111 | −$2.76M | 8.5% |
| CS Comfort Sys Usa Inc | Trimmed | −7,871 | −$2.5M | 0.6% |
| Pfizer Inc | Added | +50,565 | +$1.4M | 1.5% |
| Bce Inc | Added | +40,135 | +$1.36M | 2.3% |
| CD Cadence Design System Inc | Added | +2,500 | +$778K | 0.2% |
| Citigroup Inc | Added | +11,050 | +$699K | 0.2% |
| Microsoft Corp | Trimmed | −957 | −$403K | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −542 | −$397K | 1.0% |
| Teck Resources Ltd | New | +7,900 | +$361K | 0.1% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +18,069 | +$3.07M | 1.7% |
| Echostar Corp | Exited | −151,895 | −$2.54M | — |
| Microsoft Corp | Added | +3,971 | +$1.49M | 1.7% |
| Newell Brands Inc | Exited | −163,385 | −$1.48M | — |
| Viatris Inc | Trimmed | −97,218 | −$1.05M | 0.7% |
| BB Brookfield Business Corp | Added | +40,221 | +$918K | 0.5% |
| BB Brookfield Business Partners | Trimmed | −43,105 | −$853K | 1.0% |
| Apple Inc | Trimmed | −3,200 | −$616K | 10.3% |
| Cvs Health Corp | Added | +5,143 | +$406K | 1.8% |
| SG SPDR Gold Tr | Trimmed | −2,015 | −$385K | — |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +284,605 | +$5.71M | 1.2% |
| Apple Inc | Added | +33,070 | +$5.66M | 10.2% |
| Alphabet Inc | Added | +26,615 | +$3.51M | 2.6% |
| CS Comfort Sys Usa Inc | New | +18,849 | +$3.21M | 0.6% |
| Enbridge Inc | Added | +93,580 | +$3.08M | 2.3% |
| Echostar Corp | Trimmed | −179,440 | −$3.01M | 0.5% |
| CW Costco Whsl Corp New | Added | +2,970 | +$1.68M | 0.9% |
| Alphabet Inc | Added | +12,080 | +$1.58M | 0.8% |
| Bce Inc | Added | +40,452 | +$1.55M | 2.5% |
| YH Yeti Hldgs Inc | New | +30,260 | +$1.46M | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −30,144 | −$3.59M | 1.6% |
| Cgi Inc | Trimmed | −25,035 | −$2.58M | 2.0% |
| CS Cisco Sys Inc | Added | +46,223 | +$2.39M | 2.4% |
| FF Focus Finl Partners Inc | Exited | −40,500 | −$2.1M | — |
| NA North Amern Constr Group Ltd | Exited | −65,500 | −$1.09M | — |
| CP Canadian Pac Ry Ltd | Exited | −12,603 | −$969K | — |
| Canadian Pacific Kansas City | New | +11,303 | +$913K | 0.2% |
| Stanley Black & Decker Inc | New | +8,400 | +$787K | 0.2% |
| Bce Inc | Trimmed | −9,805 | −$447K | 2.7% |
| B2gold Corp | New | +124,049 | +$442K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Added | +76,632 | +$6.77M | 3.5% |
| RB Royal Bk Cda Sustainabl | Added | +60,950 | +$5.78M | 4.6% |
| Apple Inc | Added | +25,964 | +$4.28M | 8.9% |
| TD Toronto Dominion Bk Ont | Added | +42,863 | +$2.54M | 3.8% |
| CN Canadian Natl Ry Co | Added | +17,940 | +$2.09M | 2.5% |
| CW Costco Whsl Corp New | Added | +3,817 | +$1.9M | 0.5% |
| Pfizer Inc | Added | +38,729 | +$1.58M | 1.9% |
| Echostar Corp | Added | +71,155 | +$1.3M | 1.2% |
| Johnson & Johnson | Added | +7,969 | +$1.24M | 2.3% |
| Bce Inc | Added | +24,972 | +$1.12M | 2.7% |
Showing the 10 largest of 139 changes.
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