Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$5.31B in Q1 2017 → $32.7B 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 | 8.2% | Trimmed 2.8% | 13,071,369 | $2.7B |
| TD Toronto Dominion Bk Ont | 3.8% | Added 7.6% | 10,284,968 | $1.24B |
| Nvidia Corporation | 2.6% | Added 15% | 4,235,158 | $847M |
| Apple Inc | 2.5% | Added 25% | 2,833,399 | $820M |
| Microsoft Corp | 2.3% | Added 14% | 2,000,430 | $746M |
| BN Bank Nova Scotia B C | 2.0% | Trimmed 1.8% | 7,585,057 | $657M |
| Alphabet Inc | 2.0% | Added 20% | 1,793,341 | $641M |
| Amazon Com Inc | 1.9% | Added 6.1% | 2,585,411 | $616M |
| BM Bank Montreal Medium | 1.8% | Trimmed 16% | 3,374,200 | $594M |
| SE Suncor Energy Inc New | 1.8% | Added 29% | 11,028,170 | $591M |
| Brookfield Corp | 1.7% | Trimmed 4.0% | 12,858,377 | $547M |
| Tc Energy Corp | 1.5% | Trimmed 7.7% | 7,419,209 | $490M |
| MF Manulife Finl Corp | 1.5% | Added 30% | 11,868,564 | $479M |
| CN Canadian Natl Ry Co | 1.4% | Added 1.5% | 3,891,768 | $463M |
| Enbridge Inc | 1.4% | Added 1.7% | 8,470,608 | $458M |
| SA Sprott Asset Management LP | 1.3% | Added 28% | 22,711,159 | $428M |
| Canadian Pacific Kansas City | 1.3% | Added 29% | 4,924,762 | $425M |
| Sun Life Financial Inc. | 1.3% | Trimmed 2.9% | 5,324,854 | $416M |
| CI Canadian Imperial Bank Of Co | 1.2% | Trimmed 1.9% | 3,536,266 | $405M |
| Shopify Inc | 1.2% | Added 19% | 3,469,946 | $395M |
| Alphabet Inc | 1.2% | Added 10% | 1,112,540 | $393M |
| Cgi Inc | 1.0% | Added 31% | 4,950,938 | $316M |
| Broadcom Inc | 0.9% | Added 4.2% | 778,911 | $294M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 7.8% | 560,539 | $280M |
| Jpmorgan Chase & Co | 0.8% | Added 26% | 818,145 | $268M |
| Johnson & Johnson | 0.8% | Added 51% | 1,035,263 | $263M |
| Tfi International Inc | 0.8% | Trimmed 17% | 1,845,849 | $262M |
| Meta Platforms Inc | 0.7% | Added 16% | 413,645 | $233M |
| Bce Inc | 0.7% | Trimmed 35% | 10,758,101 | $231M |
| Visa Inc | 0.7% | Added 4.4% | 655,623 | $225M |
| IT Ishares Tr | 0.7% | Added 4.6% | 298,406 | $224M |
| Fortis Inc | 0.7% | Added 175% | 3,832,900 | $219M |
| Nutrien Ltd | 0.7% | Added 2.4% | 3,439,637 | $215M |
| Telus Corporation | 0.6% | Trimmed 36% | 19,779,069 | $209M |
| VI Vanguard Index Fds | 0.6% | Added 2.2% | 291,353 | $200M |
| Advanced Micro Devices Inc | 0.6% | Added 18% | 328,183 | $191M |
| Walmart Inc | 0.6% | Added 2.4% | 1,623,464 | $184M |
| Micron Technology Inc | 0.6% | Added 21% | 159,109 | $184M |
| BM Barrick Mng Corp | 0.6% | Added 232% | 4,970,758 | $182M |
| I Ishares Inc | 0.6% | Trimmed 44% | 894,655 | $181M |
| Wheaton Precious Metals Corp | 0.5% | Trimmed 8.7% | 1,610,425 | $180M |
| SA Sprott Asset Management LP | 0.5% | Added 1.2% | 5,889,428 | $177M |
| Unitedhealth Group Inc | 0.5% | Added 1.9% | 416,065 | $173M |
| Lam Research Corp | 0.5% | Added 31% | 396,240 | $172M |
| Eli Lilly & Co | 0.5% | Added 23% | 135,322 | $162M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 5.3% | 310,466 | $148M |
| BO Bank Of Amer Corp | 0.4% | Added 5.0% | 2,584,359 | $147M |
| MI Magna Intl Inc | 0.4% | Trimmed 1.4% | 2,068,311 | $136M |
| Mastercard Incorporated | 0.4% | Added 8.3% | 262,412 | $135M |
| Tesla Inc | 0.4% | Added 30% | 306,844 | $129M |
| CE Cenovus Energy Inc | 0.4% | Trimmed 10% | 5,220,777 | $129M |
| Palo Alto Networks Inc | 0.4% | Trimmed 33% | 351,971 | $120M |
| I Ishares Inc | 0.4% | Trimmed 22% | 1,447,137 | $120M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 2.1% | 160,689 | $118M |
| Agnico Eagle Mines Ltd | 0.4% | Trimmed 32% | 762,524 | $118M |
| Mda Space Ltd | 0.4% | Added 4.3% | 2,818,019 | $116M |
| CN Canadian Nat Res Ltd Med Ter | 0.3% | Trimmed 1.0% | 2,837,467 | $112M |
| CW Costco Wholesale Corporation | 0.3% | Trimmed 0.7% | 117,930 | $110M |
| Netflix Inc. | 0.3% | Added 11% | 1,389,538 | $99.2M |
| Caterpillar Inc | 0.3% | Added 37% | 84,327 | $89.8M |
Showing top 60 of 3021 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +562,512 | +$163M | 2.5% |
| I Ishares Inc | Trimmed | −704,286 | −$143M | 0.6% |
| Fortis Inc | Added | +2,441,557 | +$139M | 0.7% |
| SE Suncor Energy Inc New | Added | +2,467,348 | +$132M | 1.8% |
| BM Barrick Mng Corp | Added | +3,471,393 | +$127M | 0.6% |
| Bce Inc | Trimmed | −5,858,085 | −$126M | 0.7% |
| Telus Corporation | Trimmed | −11,076,818 | −$117M | 0.6% |
| Nvidia Corporation | Added | +558,889 | +$112M | 2.6% |
| BM Bank Montreal Medium | Trimmed | −624,680 | −$110M | 1.8% |
| MF Manulife Finl Corp | Added | +2,707,030 | +$109M | 1.5% |
Showing the 10 largest of 2437 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Added | +4,143,459 | +$667M | 7.8% |
| Bce Inc | Added | +7,871,365 | +$198M | 1.5% |
| Telus Corporation | Added | +11,461,663 | +$147M | 1.4% |
| CE Cenovus Energy Inc | Trimmed | −4,253,841 | −$112M | 0.6% |
| Agnico Eagle Mines Ltd | Added | +516,485 | +$104M | 0.8% |
| I Ishares Inc | Added | +521,887 | +$94M | 1.0% |
| BM Bank Montreal Medium | Added | +621,040 | +$83.4M | 1.9% |
| Microsoft Corp | Added | +210,212 | +$77.8M | 2.3% |
| Shopify Inc | Added | +650,291 | +$76.8M | 1.2% |
| Nvidia Corporation | Added | +400,362 | +$69.8M | 2.3% |
Showing the 10 largest of 2401 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −4,203,893 | −$717M | 6.1% |
| Cgi Inc | Trimmed | −2,469,259 | −$228M | 1.2% |
| Brookfield Corp | Added | +4,333,601 | +$199M | 2.3% |
| CI Canadian Imperial Bank Of Co | Trimmed | −1,331,138 | −$121M | 1.3% |
| IT Ishares Tr | Added | +242,602 | +$115M | 0.4% |
| Canadian Pacific Kansas City | Trimmed | −1,466,418 | −$108M | 1.2% |
| Waste Connections Inc | Added | +463,822 | +$80.5M | 0.5% |
| Broadcom Inc | Added | +222,934 | +$77.2M | 0.9% |
| Netflix Inc | Added | +783,265 | +$73.4M | 0.3% |
| Cameco Corp | Trimmed | −767,270 | −$70.2M | 0.3% |
Showing the 10 largest of 2268 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −4,230,267 | −$338M | 3.2% |
| I Ishares Inc | Added | +1,434,252 | +$260M | 1.0% |
| Cgi Inc | Added | +2,347,019 | +$208M | 2.0% |
| IT Ishares Tr | Trimmed | −1,556,381 | −$185M | — |
| CI Canadian Imperial Bank Of Co | Trimmed | −1,358,103 | −$109M | 1.6% |
| CE Cenovus Energy Inc | Added | +6,225,582 | +$106M | 0.7% |
| Stantec Inc | Added | +651,716 | +$69.8M | 0.3% |
| TR Thomson Reuters Corp | Added | +437,040 | +$67.7M | 0.4% |
| AG Alamos Gold Inc New | Added | +1,892,187 | +$65.7M | 0.3% |
| IT Ishares Tr | Trimmed | −412,154 | −$57M | 0.1% |
Showing the 10 largest of 2211 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Canadian Imperial Bk Comm | Added | +2,433,206 | +$172M | 2.0% |
| Cgi Inc | Trimmed | −1,464,367 | −$153M | 1.6% |
| SE Suncor Energy Inc New | Trimmed | −3,513,970 | −$132M | 1.3% |
| Wheaton Precious Metals Corp | Added | +948,518 | +$85M | 0.7% |
| Amazon Com Inc | Added | +351,250 | +$77.1M | 2.2% |
| RB Royal Bk Cda | Added | +559,582 | +$73.6M | 7.6% |
| IT Ishares Tr | Trimmed | −568,523 | −$73.1M | 0.4% |
| Bce Inc | Trimmed | −3,150,236 | −$69.7M | 0.7% |
| Microsoft Corp | Added | +110,480 | +$55M | 3.2% |
| Meta Platforms Inc | Trimmed | −74,431 | −$55M | 0.9% |
Showing the 10 largest of 1967 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Added | +4,853,498 | +$291M | 4.4% |
| BM Bank Montreal Que | Trimmed | −1,707,414 | −$163M | 1.5% |
| Bce Inc | Added | +5,172,526 | +$118M | 1.2% |
| Cgi Inc | Added | +907,876 | +$90.5M | 2.4% |
| Tc Energy Corp | Added | +1,868,992 | +$88M | 1.6% |
| I Ishares Inc | Trimmed | −1,263,803 | −$68.2M | 0.6% |
| BN Bank Nova Scotia Halifax | Trimmed | −1,257,276 | −$59.6M | 1.9% |
| IT Ishares Tr | Trimmed | −514,759 | −$56.9M | — |
| Enbridge Inc | Added | +1,216,081 | +$53.7M | 1.7% |
| CN Canadian Natl Ry Co | Added | +488,245 | +$47.4M | 1.4% |
Showing the 10 largest of 2062 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Trimmed | −4,994,204 | −$267M | 2.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −4,678,330 | −$249M | 2.7% |
| Sun Life Financial Inc. | Trimmed | −3,516,280 | −$208M | 1.9% |
| MF Manulife Finl Corp | Trimmed | −6,010,015 | −$184M | 1.6% |
| IT Ishares Tr | Added | +1,162,209 | +$137M | 0.8% |
| Canadian Pacific Kansas City | Trimmed | −1,092,713 | −$78.9M | 1.7% |
| I Ishares Inc | Added | +1,412,165 | +$73.7M | 0.9% |
| Apple Inc | Added | +252,146 | +$63.1M | 2.4% |
| Amazon Com Inc | Added | +269,182 | +$59M | 2.0% |
| Microsoft Corp | Added | +135,353 | +$57M | 2.9% |
Showing the 10 largest of 1811 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −4,957,336 | −$314M | 4.6% |
| Sun Life Financial Inc. | Added | +3,562,394 | +$205M | 2.8% |
| RB Royal Bk Cda | Added | +913,512 | +$114M | 7.7% |
| Canadian Pacific Kansas City | Added | +1,179,627 | +$100M | 2.5% |
| Enbridge Inc | Added | +2,427,143 | +$98.4M | 1.3% |
| CN Canadian Natl Ry Co | Trimmed | −717,491 | −$83.4M | 1.4% |
| BM Bank Montreal Que | Trimmed | −909,819 | −$82.1M | 2.3% |
| Bce Inc | Trimmed | −2,260,828 | −$78.7M | 1.0% |
| Tc Energy Corp | Added | +1,594,873 | +$75.6M | 1.1% |
| I Ishares Inc | Trimmed | −898,569 | −$64.3M | — |
Showing the 10 largest of 1992 changes.
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