Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$355M in Q2 2013 → $1.02B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RB Royal Bk Cda | 6.2% | Added 1.4% | 512,794 | $63.4M |
| TD Toronto Dominion Bk Ont | 4.6% | Added 1.4% | 731,469 | $46.5M |
| BM Bank Montreal Que | 3.4% | Added 2.6% | 374,594 | $34.1M |
| BN Bank Nova Scotia Halifax | 3.3% | Trimmed 3.8% | 611,777 | $33.3M |
| Enbridge Inc | 3.2% | Added 0.7% | 801,195 | $32.9M |
| Microsoft Corp | 3.0% | Added 12% | 72,984 | $30.7M |
| CN Canadian Natl Ry Co | 2.6% | Added 1.6% | 229,098 | $26.8M |
| CI Canadian Imperial Bk Comm | 2.1% | Trimmed 3.1% | 350,241 | $21.2M |
| Apple Inc | 2.0% | Added 1.6% | 91,236 | $20.6M |
| CN Canadian Nat Res Ltd | 2.0% | Added 1.2% | 595,476 | $20.6M |
| Jpmorgan Chase & Co. | 2.0% | Trimmed 0.5% | 97,850 | $20.3M |
| VI Vanguard Index Fds | 1.7% | Added 3.1% | 44,450 | $16.8M |
| M Mcdonalds Corp | 1.6% | Added 0.6% | 53,928 | $16.3M |
| Johnson & Johnson | 1.5% | Trimmed 0.4% | 96,546 | $15.6M |
| BA Brookfield Asset Managmt Ltd | 1.5% | Added 1.8% | 327,744 | $15.6M |
| Brookfield Corp | 1.5% | Added 2.1% | 291,300 | $15.4M |
| NA Novo-nordisk A S | 1.5% | Added 0.5% | 130,352 | $15.4M |
| Pepsico Inc | 1.5% | Added 2.1% | 89,524 | $15.3M |
| DE Duke Energy Corp New | 1.4% | Added 1.1% | 126,523 | $14.7M |
| EE Emerson Elec Co | 1.4% | Added 0.5% | 133,115 | $14.5M |
| Telus Corporation | 1.4% | Trimmed 3.0% | 849,521 | $14.2M |
| Bce Inc | 1.3% | Added 7.1% | 393,151 | $13.7M |
| Nutrien Ltd | 1.3% | Trimmed 3.4% | 269,048 | $13.2M |
| Fortis Inc | 1.3% | Added 3.4% | 287,322 | $13.1M |
| IG Ing Groep N.v. | 1.3% | Added 0.0% | 730,956 | $13M |
| Walmart Inc | 1.3% | Added 1.4% | 156,681 | $12.7M |
| Imperial Oil Ltd | 1.2% | Trimmed 0.2% | 167,067 | $12.3M |
| National Grid PLC | 1.2% | Added 0.1% | 169,911 | $11.9M |
| IT Ishares Tr | 1.2% | Trimmed 0.9% | 352,938 | $11.7M |
| Sap Se | 1.1% | Added 0.1% | 51,674 | $11.7M |
| DE Dimensional ETF Trust | 1.1% | Added 51% | 399,815 | $11.3M |
| Rogers Communications Inc | 1.1% | Added 3.6% | 284,258 | $11.2M |
| IT Ishares Tr | 1.1% | Added 311% | 100,343 | $11.1M |
| Unitedhealth Group Inc | 1.1% | Added 4.2% | 19,008 | $11.1M |
| Mastercard Incorporated | 1.1% | Added 6.8% | 22,038 | $10.9M |
| S Sanofi | 1.0% | Added 0.5% | 183,054 | $10.5M |
| CN Chevron Corp New | 1.0% | Added 2.1% | 69,634 | $10.4M |
| SE Suncor Energy Inc New | 1.0% | Trimmed 0.3% | 268,564 | $10.3M |
| Pembina Pipeline Corp | 1.0% | Trimmed 3.9% | 233,413 | $9.78M |
| Sun Life Financial Inc. | 1.0% | Added 0.2% | 167,755 | $9.72M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 5.7% | 10,822 | $9.5M |
| Tc Energy Corp | 0.9% | Trimmed 2.2% | 184,880 | $8.93M |
| Totalenergies Se | 0.8% | Added 0.6% | 127,426 | $8.37M |
| TI Texas Instrs Inc | 0.8% | Trimmed 0.5% | 41,409 | $8.35M |
| American Express Co | 0.8% | Trimmed 0.8% | 30,577 | $8.21M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 0.3% | 46,912 | $8.07M |
| Oracle Corp | 0.7% | Trimmed 1.1% | 45,290 | $7.57M |
| MI Magna Intl Inc | 0.7% | Added 5.5% | 182,055 | $7.45M |
| Aflac Inc | 0.7% | Added 2.4% | 65,196 | $7.36M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 49% | 125,760 | $7.23M |
| Diageo PLC | 0.7% | Trimmed 5.8% | 50,812 | $7.11M |
| Alphabet Inc | 0.7% | Added 16% | 40,849 | $6.82M |
| Rtx Corporation | 0.7% | Added 2.1% | 54,558 | $6.79M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 0.1% | 11,201 | $6.37M |
| Bhp Group Ltd | 0.6% | Added 0.1% | 100,205 | $6.25M |
| Open Text Corp | 0.6% | Added 7.7% | 188,213 | $6.17M |
| MU Mitsubishi Ufj Finl Group In | 0.6% | Added 6.8% | 600,391 | $6.12M |
| MF Manulife Finl Corp | 0.6% | Trimmed 3.8% | 191,709 | $5.65M |
| CN Comcast Corp New | 0.5% | Trimmed 1.1% | 132,793 | $5.54M |
| Qualcomm Inc | 0.5% | Trimmed 0.1% | 31,779 | $5.27M |
Showing top 60 of 167 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +75,950 | +$8.41M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −122,760 | −$7.06M | 0.7% |
| DE Dimensional ETF Trust | Added | +135,378 | +$3.81M | 1.1% |
| Danaher Corporation | Added | +12,949 | +$3.56M | 0.4% |
| Microsoft Corp | Added | +7,860 | +$3.31M | 3.0% |
| BI Baxter Intl Inc | Trimmed | −68,155 | −$2.52M | 0.1% |
| Wheaton Precious Metals Corp | Trimmed | −34,450 | −$2.11M | 0.1% |
| BN Bank Nova Scotia Halifax | Trimmed | −24,381 | −$1.33M | 3.3% |
| Wynn Resorts Ltd | Exited | −15,300 | −$1.28M | — |
| Amazon Com Inc | Added | +5,846 | +$1.08M | 0.2% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +248,520 | +$13.7M | 1.5% |
| CN Canadian Nat Res Ltd | Added | +277,020 | +$9.93M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −197,801 | −$8.29M | 0.1% |
| RB Royal Bk Cda | Trimmed | −62,678 | −$6.91M | 5.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −116,272 | −$6.46M | 4.3% |
| Novartis Ag | Trimmed | −41,723 | −$4.59M | — |
| BM Bank Montreal Que | Trimmed | −39,087 | −$3.32M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −7,780 | −$3.05M | 1.8% |
| IT Ishares Tr | Added | +92,438 | +$3.03M | 1.2% |
| BN Bank Nova Scotia Halifax | Trimmed | −41,174 | −$1.9M | 3.1% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −98,540 | −$10.4M | — |
| IT Ishares Tr | New | +263,770 | +$8.37M | 0.9% |
| SS Select Sector SPDR Tr | New | +210,080 | +$8.34M | 0.9% |
| VI Vanguard Index Fds | Added | +21,500 | +$7.14M | 1.8% |
| IT Ishares Tr | Trimmed | −62,030 | −$6.56M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −63,970 | −$6.45M | — |
| DE Dimensional ETF Trust | Added | +243,755 | +$6.17M | 0.7% |
| CI Canadian Imperial Bk Comm To | Trimmed | −114,940 | −$5.48M | 1.9% |
| Walmart Inc | Added | +79,716 | +$4.76M | 1.0% |
| SE Suncor Energy Inc New | Trimmed | −121,935 | −$4.68M | 1.3% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,793 | +$6.72M | 1.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −121,830 | −$5.8M | 0.3% |
| Unilever PLC | Trimmed | −72,219 | −$3.56M | 0.3% |
| Wheaton Precious Metals Corp | Added | +46,435 | +$2.25M | 0.3% |
| FN Franco Nev Corp | Trimmed | −18,717 | −$2.07M | — |
| PN Pioneer Nat Res Co | Exited | −7,735 | −$1.86M | — |
| SS SPDR Ser Tr | New | +13,230 | +$1.79M | 0.2% |
| Waters Corp | New | +5,690 | +$1.77M | 0.2% |
| IT Ishares Tr | Exited | −22,830 | −$1.71M | — |
| NA Novo-nordisk A S | Trimmed | −15,614 | −$1.66M | 1.7% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abb Ltd | Exited | −227,960 | −$8.95M | — |
| VI Vanguard Index Fds | New | +29,400 | +$8.31M | 0.9% |
| NA Novo-nordisk A S | Added | +82,045 | +$8.11M | 1.8% |
| VT Vanguard Tax-managed Fds | New | +178,750 | +$7.88M | 0.9% |
| WT Wisdomtree Tr | New | +86,260 | +$7.55M | 0.8% |
| SS SPDR Ser Tr | New | +81,690 | +$6.33M | 0.7% |
| SS Select Sector SPDR Tr | New | +51,970 | +$4.55M | 0.5% |
| GX Global X Fds | New | +78,960 | +$2.82M | 0.3% |
| BN Bank Nova Scotia Halifax | Added | +60,127 | +$2.69M | 3.4% |
| IT Ishares Tr | New | +23,630 | +$2.45M | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Added | +53,048 | +$4.93M | 6.0% |
| BM Bank Montreal Que | Added | +51,186 | +$4.54M | 3.9% |
| NA Novo-nordisk A S | Trimmed | −17,586 | −$2.72M | 1.5% |
| Canadian Pacific Kansas City | New | +34,627 | +$2.67M | 0.3% |
| Thomson Reuters Corp. | New | +20,859 | +$2.65M | 0.3% |
| TD Toronto Dominion Bk Ont | Added | +40,438 | +$2.45M | 5.8% |
| Thomson Reuters Corp. | Exited | −18,531 | −$2.4M | — |
| BN Bank Nova Scotia Halifax | Added | +43,256 | +$2.06M | 3.4% |
| CP Canadian Pac Ry Ltd | Exited | −25,910 | −$1.98M | — |
| CI Canadian Imperial Bk Comm To | Added | +43,101 | +$1.77M | 2.3% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Trimmed | −203,802 | −$6.49M | 1.3% |
| BA Brookfield Asset Managmt Ltd | Added | +176,442 | +$5.63M | 1.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,585 | −$1.63M | — |
| Unitedhealth Group Inc | Added | +2,630 | +$1.37M | 1.1% |
| MF Manulife Finl Corp | Added | +71,291 | +$1.34M | 0.6% |
| Enbridge Inc | Added | +29,966 | +$1.18M | 2.9% |
| Microsoft Corp | Trimmed | −4,124 | −$1.17M | 2.6% |
| NA Novo-nordisk A S | Trimmed | −6,007 | −$982K | 1.9% |
| Freeport-mcmoran Inc | Trimmed | −23,750 | −$977K | 0.3% |
| Linde PLC | Exited | −2,716 | −$893K | — |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abcellera Biologics Inc | Trimmed | −1,950,000 | −$19.9M | 2.1% |
| Brookfield Corp | New | +565,052 | +$19.6M | 2.2% |
| BA Brookfield Asset Mgmt Inc | Exited | −501,716 | −$19.4M | — |
| BA Brookfield Asset Managmt Ltd | New | +123,808 | +$3.78M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −12,300 | −$3.23M | — |
| Zoetis Inc | New | +14,355 | +$2.3M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,925 | −$1.37M | 0.2% |
| IT Ishares Tr | New | +16,325 | +$1.34M | 0.2% |
| IT Ishares Tr | Exited | −11,170 | −$1.12M | — |
| Goldman Sachs Group Inc | Trimmed | −2,775 | −$1.03M | — |
Showing the 10 largest of 152 changes.
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