Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$17.7B in Q2 2013 → $139B 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 | 3.5% | Added 6.2% | 23,490,517 | $4.86B |
| Microsoft Corp | 2.8% | Added 5.2% | 10,507,891 | $3.92B |
| Alphabet Inc | 2.8% | Added 6.5% | 10,950,613 | $3.91B |
| TD Toronto Dominion Bk Ont | 2.7% | Added 14% | 30,466,572 | $3.7B |
| Amazon Com Inc | 2.4% | Added 9.6% | 14,198,788 | $3.38B |
| Apple Inc | 2.4% | Added 14% | 11,500,991 | $3.33B |
| TI Texas Instrs Inc | 2.0% | Trimmed 4.1% | 9,529,190 | $2.84B |
| CN Canadian Natl Ry Co | 1.6% | Added 14% | 19,129,315 | $2.28B |
| Nvidia Corporation | 1.6% | Added 8.5% | 11,138,503 | $2.23B |
| Shopify Inc | 1.6% | Added 5.8% | 19,275,482 | $2.21B |
| BM Bank Montreal Medium | 1.6% | Added 7.3% | 12,329,093 | $2.18B |
| Tc Energy Corp | 1.3% | Added 3.2% | 27,885,160 | $1.85B |
| Canadian Pacific Kansas City | 1.3% | Added 1.0% | 21,218,898 | $1.84B |
| SE Suncor Energy Inc New | 1.1% | Trimmed 0.8% | 28,843,133 | $1.55B |
| Meta Platforms Inc | 1.1% | Trimmed 0.1% | 2,671,940 | $1.51B |
| FN Franco Nev Corp | 1.0% | Added 16% | 6,814,044 | $1.42B |
| Intuit | 1.0% | Added 174% | 5,077,870 | $1.33B |
| Teledyne Technologies Inc | 0.9% | Added 14% | 1,834,853 | $1.22B |
| Agnico Eagle Mines Ltd | 0.9% | Trimmed 39% | 7,656,381 | $1.19B |
| Linde PLC | 0.8% | Added 9.9% | 2,246,661 | $1.17B |
| Brookfield Corp | 0.8% | Added 16% | 26,049,484 | $1.11B |
| BM Barrick Mng Corp | 0.8% | Added 18% | 29,111,787 | $1.07B |
| BN Bank Nova Scotia B C | 0.8% | Added 35% | 12,248,949 | $1.06B |
| Netflix Inc. | 0.7% | Added 21% | 14,596,735 | $1.04B |
| Wheaton Precious Metals Corp | 0.7% | Added 191% | 9,227,382 | $1.04B |
| CI Canadian Imperial Bank Of Co | 0.7% | Trimmed 24% | 8,904,437 | $1.03B |
| Rb Global Inc | 0.7% | Added 41% | 8,786,787 | $1.02B |
| Fortis Inc | 0.7% | Trimmed 8.6% | 17,723,935 | $1.02B |
| Progressive Corp | 0.7% | Trimmed 3.2% | 4,522,120 | $988M |
| Adobe Inc | 0.7% | Added 63% | 4,813,688 | $987M |
| Jpmorgan Chase & Co | 0.7% | Added 3.8% | 2,965,186 | $971M |
| W Wabtec | 0.7% | Added 0.7% | 3,526,833 | $951M |
| Totalenergies Se | 0.7% | Added 0.3% | 11,957,300 | $929M |
| CE Cenovus Energy Inc | 0.7% | Trimmed 13% | 37,380,066 | $927M |
| Salesforce Inc | 0.7% | Added 11% | 5,877,934 | $921M |
| Cme Group Inc | 0.6% | Added 18% | 4,002,441 | $884M |
| Oracle Corp | 0.6% | Trimmed 7.9% | 5,989,419 | $878M |
| Cameco Corp | 0.6% | Trimmed 5.2% | 8,433,160 | $860M |
| Astrazeneca PLC | 0.6% | Trimmed 3.5% | 4,492,612 | $840M |
| Bce Inc | 0.6% | Added 3.3% | 38,658,448 | $833M |
| Cgi Inc | 0.6% | Added 63% | 12,369,259 | $799M |
| Mastercard Incorporated | 0.6% | Added 1.5% | 1,524,524 | $783M |
| Microchip Technology Inc. | 0.6% | Trimmed 11% | 8,469,373 | $772M |
| CS Cisco Sys Inc | 0.5% | Trimmed 13% | 6,388,582 | $750M |
| Hudbay Minerals Inc | 0.5% | Trimmed 7.5% | 28,303,227 | $668M |
| PA Packaging Corp Amer | 0.5% | Trimmed 3.0% | 2,772,813 | $661M |
| Tfi International Inc | 0.5% | Trimmed 4.2% | 4,579,712 | $659M |
| IQ Invesco Qqq Tr | 0.5% | Added 451% | 886,861 | $653M |
| Emera Inc | 0.5% | Trimmed 6.1% | 12,029,504 | $638M |
| Rogers Communications Inc | 0.4% | Trimmed 26% | 19,215,744 | $625M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 13% | 1,303,412 | $622M |
| Synopsys Inc | 0.4% | Added 15% | 1,329,045 | $593M |
| West Fraser Timber Co Ltd | 0.4% | Trimmed 0.1% | 8,729,285 | $591M |
| Procter & Gamble Co | 0.4% | Trimmed 0.5% | 3,982,729 | $584M |
| Imperial Oil Ltd | 0.4% | Added 39% | 5,110,625 | $574M |
| Unitedhealth Group Inc | 0.4% | Added 15% | 1,346,053 | $559M |
| Nxp Semiconductors N V | 0.4% | Added 137% | 1,977,334 | $556M |
| IT Ishares Tr | 0.4% | Trimmed 3.3% | 737,601 | $552M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.2% | 1,060,115 | $530M |
| Boston Scientific Corp | 0.4% | Added 284% | 12,332,054 | $526M |
Showing top 60 of 1144 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 |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −7,863,663 | −$2.34B | 0.3% |
| Intuit | Added | +3,225,571 | +$842M | 1.0% |
| Agnico Eagle Mines Ltd | Trimmed | −4,961,075 | −$771M | 0.9% |
| Wheaton Precious Metals Corp | Added | +6,060,560 | +$682M | 0.7% |
| Hologic Inc | Exited | −7,821,581 | −$591M | — |
| IQ Invesco Qqq Tr | Added | +726,005 | +$535M | 0.5% |
| Sun Life Financial Inc. | Added | +5,913,508 | +$464M | 0.3% |
| TD Toronto Dominion Bk Ont | Added | +3,756,901 | +$457M | 2.7% |
| Twilio Inc | Trimmed | −2,021,715 | −$417M | — |
| Apple Inc | Added | +1,406,934 | +$407M | 2.4% |
Showing the 10 largest of 1190 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +4,654,855 | +$910M | 0.7% |
| SE Suncor Energy Inc New | Added | +8,035,667 | +$531M | 1.5% |
| BN Bank Nova Scotia B C | Trimmed | −7,447,373 | −$516M | 0.5% |
| Dayforce Inc | Exited | −6,401,398 | −$443M | — |
| CS Cisco Sys Inc | Trimmed | −5,604,342 | −$435M | 0.4% |
| Baker Hughes Company | Trimmed | −7,022,919 | −$429M | 0.2% |
| Microsoft Corp | Added | +1,141,331 | +$422M | 2.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −4,270,754 | −$399M | 1.9% |
| Zoetis Inc | Added | +3,352,730 | +$396M | 0.5% |
| Oracle Corp | Added | +2,527,642 | +$372M | 0.7% |
Showing the 10 largest of 1159 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +14,435,729 | +$943M | 0.7% |
| Netflix Inc | Added | +9,620,167 | +$902M | 0.7% |
| Wheaton Precious Metals Corp | Trimmed | −6,927,672 | −$814M | 0.3% |
| Oracle Corp | Added | +3,743,314 | +$730M | 0.6% |
| AM Applied Matls Inc | Trimmed | −2,683,841 | −$690M | — |
| Intel Corp | Trimmed | −17,408,403 | −$642M | — |
| BM Barrick Mng Corp | Added | +13,853,587 | +$603M | 1.0% |
| Agnico Eagle Mines Ltd | Trimmed | −3,184,741 | −$540M | 1.6% |
| CN Canadian Natl Ry Co | Added | +5,210,403 | +$515M | 1.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −5,198,188 | −$490M | 2.2% |
Showing the 10 largest of 1052 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −9,574,144 | −$1.15B | 0.1% |
| Ansys Inc | Exited | −2,770,603 | −$973M | — |
| Lam Research Corp | Trimmed | −5,667,090 | −$759M | 0.2% |
| Alphabet Inc | Trimmed | −2,820,436 | −$686M | 2.1% |
| BN Bank Nova Scotia Halifax | Added | +10,065,791 | +$651M | 0.6% |
| TR Thomson Reuters Corp | Trimmed | −3,946,321 | −$613M | 0.1% |
| AM Applied Matls Inc | Added | +2,818,892 | +$577M | 0.5% |
| CN Canadian Natl Ry Co | Added | +5,807,825 | +$548M | 0.8% |
| Synopsys Inc | Added | +1,073,457 | +$530M | 0.5% |
| BM Bank Montreal Que | Added | +4,037,495 | +$526M | 0.8% |
Showing the 10 largest of 979 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Manulife Finl Corp | Trimmed | −19,475,539 | −$623M | 0.5% |
| Rb Global Inc | Added | +5,647,766 | +$600M | 0.8% |
| Emera Inc | New | +12,940,736 | +$593M | 0.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −4,632,952 | −$525M | — |
| Marvell Technology Inc | Added | +6,446,067 | +$499M | 0.6% |
| Trip Com Group Ltd | Trimmed | −8,284,971 | −$486M | 0.1% |
| Apple Inc | Added | +2,232,624 | +$458M | 1.8% |
| Alphabet Inc | Added | +2,524,046 | +$445M | 2.1% |
| Salesforce Inc | Added | +1,558,789 | +$425M | 0.6% |
| KH Ke Hldgs Inc | Trimmed | −23,392,822 | −$415M | — |
Showing the 10 largest of 998 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −8,110,715 | −$1.07B | 0.6% |
| SE Suncor Energy Inc New | Added | +15,139,043 | +$586M | 0.6% |
| CN Canadian Nat Res Ltd | Trimmed | −18,875,351 | −$581M | 0.7% |
| CI Canadian Imperial Bk Comm | Trimmed | −9,107,420 | −$512M | 0.2% |
| Enbridge Inc | Added | +9,346,081 | +$414M | 0.8% |
| Exelon Corp | Added | +8,256,233 | +$380M | 0.4% |
| V Verisign Inc | Trimmed | −1,356,264 | −$344M | — |
| Intuit | Added | +538,937 | +$331M | 0.3% |
| Visa Inc | Trimmed | −917,808 | −$322M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,909,258 | −$317M | 0.2% |
Showing the 10 largest of 964 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −818,410 | −$777M | — |
| Blackrock Inc | New | +690,230 | +$708M | 0.7% |
| Meta Platforms Inc | Added | +1,054,307 | +$617M | 1.0% |
| Salesforce Inc | Trimmed | −1,836,189 | −$614M | 0.3% |
| Lam Research Corp | New | +7,440,028 | +$537M | 0.5% |
| Waste Connections Inc | Added | +2,269,652 | +$389M | 1.2% |
| Canadian Pacific Kansas City | Trimmed | −5,038,329 | −$365M | 0.5% |
| T-mobile Us Inc | Trimmed | −1,591,683 | −$351M | 0.1% |
| Pdd Holdings Inc | Added | +3,350,627 | +$325M | 0.7% |
| Adobe Inc | Added | +730,520 | +$325M | 0.5% |
Showing the 10 largest of 963 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Added | +19,715,608 | +$1.25B | 1.9% |
| CN Canadian Natl Ry Co | Trimmed | −10,005,323 | −$1.17B | 0.5% |
| BM Bank Montreal Que | Trimmed | −7,826,928 | −$706M | 0.1% |
| Microchip Technology Inc. | Added | +7,176,325 | +$576M | 0.5% |
| Tc Energy Corp | Added | +11,616,651 | +$552M | 1.1% |
| IT Ishares Tr | Exited | −4,106,586 | −$380M | — |
| Brookfield Corp | Added | +6,760,261 | +$359M | 0.9% |
| DC Danaher Corporation | Added | +1,224,277 | +$340M | 0.4% |
| Shopify Inc | Added | +4,183,727 | +$335M | 1.0% |
| Smurfit Westrock PLC | New | +6,517,729 | +$323M | 0.3% |
Showing the 10 largest of 965 changes.
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