Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.67B in Q2 2013 → $4.11B 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 | 8.0% | Trimmed 6.5% | 1,596,304 | $330M |
| CN Canadian Nat Res Ltd Med Ter | 3.8% | Added 13% | 3,909,304 | $155M |
| TD Toronto Dominion Bk Ont | 3.7% | Trimmed 4.9% | 1,237,833 | $150M |
| Cgi Inc | 3.5% | Added 55% | 2,201,421 | $142M |
| Brookfield Corp | 3.5% | Added 21% | 3,333,406 | $142M |
| Agnico Eagle Mines Ltd | 3.3% | Added 7.5% | 880,414 | $137M |
| SE Suncor Energy Inc New | 3.0% | Added 27% | 2,276,146 | $122M |
| Open Text Corp | 2.7% | Added 12% | 5,097,794 | $113M |
| BM Bank Montreal Medium | 2.6% | Trimmed 9.7% | 614,927 | $109M |
| Canadian Pacific Kansas City | 2.5% | Trimmed 3.4% | 1,181,757 | $102M |
| Boyd Group Services Inc | 2.5% | Added 75% | 1,077,236 | $102M |
| Apple Inc | 2.5% | Added 4.4% | 349,387 | $101M |
| CI Canadian Imperial Bank Of Co | 2.2% | Trimmed 4.4% | 786,905 | $90.6M |
| Broadcom Inc | 2.2% | Added 5.7% | 237,790 | $89.8M |
| AH Asml Hldg Nv | 2.0% | Added 6.0% | 40,414 | $80.4M |
| Mda Space Ltd | 1.9% | Trimmed 46% | 1,906,121 | $78.6M |
| Alphabet Inc | 1.8% | Added 4.8% | 207,482 | $74.1M |
| Microsoft Corp | 1.7% | Added 9.8% | 192,668 | $71.9M |
| RB Restaurant Brands Intl Inc | 1.7% | Trimmed 3.8% | 942,679 | $68.4M |
| Gildan Activewear Inc | 1.6% | Added 9.4% | 1,311,862 | $67.6M |
| WC Williams Cos Inc | 1.6% | Added 6.2% | 882,109 | $65.6M |
| Enbridge Inc | 1.5% | Trimmed 6.7% | 1,158,110 | $62.8M |
| Costco Wholesale Corporation | 1.5% | Added 2.9% | 66,758 | $62.5M |
| Shopify Inc | 1.5% | Added 2.0% | 534,485 | $61.1M |
| MF Manulife Finl Corp | 1.4% | Trimmed 5.8% | 1,380,780 | $56M |
| CN Canadian Natl Ry Co | 1.2% | Added 0.2% | 422,207 | $50.4M |
| Totalenergies Se | 1.1% | Added 2.5% | 564,830 | $43.9M |
| BN Bank Nova Scotia B C | 1.0% | Trimmed 2.0% | 483,249 | $41.9M |
| Fortis Inc | 1.0% | Trimmed 2.1% | 728,917 | $41.7M |
| Sun Life Financial Inc. | 1.0% | Added 11% | 521,234 | $40.9M |
| Johnson & Johnson | 1.0% | Trimmed 0.4% | 157,659 | $40M |
| Nvidia Corporation | 1.0% | Added 75% | 196,760 | $39.4M |
| Wheaton Precious Metals Corp | 0.9% | Trimmed 0.7% | 337,081 | $37.9M |
| M Mcdonalds Corp | 0.9% | Added 2.2% | 138,896 | $37.5M |
| Equinix Inc | 0.9% | Added 5.6% | 34,813 | $36.3M |
| Astrazeneca PLC | 0.8% | Added 4.1% | 177,185 | $33.6M |
| BM Barrick Mng Corp | 0.8% | Added 5.3% | 896,178 | $32.9M |
| Meta Platforms Inc | 0.8% | Added 4.1% | 55,165 | $31.1M |
| Teck Resources Ltd | 0.7% | Trimmed 38% | 517,290 | $30.8M |
| Mastercard Incorporated | 0.7% | Trimmed 0.4% | 59,129 | $30.4M |
| Parker-hannifin Corp | 0.7% | Added 34% | 30,371 | $29.7M |
| RS Republic Svcs Inc | 0.7% | Added 4.9% | 138,447 | $29.5M |
| TC Tjx Cos Inc New | 0.7% | Added 5.3% | 192,058 | $29.1M |
| Shell PLC | 0.7% | Added 6.2% | 357,942 | $27.8M |
| Abbvie Inc | 0.6% | Added 7.4% | 105,866 | $26.6M |
| Hartford Insurance Group Inc | 0.6% | Added 5.1% | 198,454 | $26.3M |
| Rogers Communications Inc | 0.6% | Added 7.1% | 790,127 | $25.7M |
| BI Brookfield Infrastructure Pa | 0.6% | Trimmed 0.8% | 699,776 | $25.5M |
| Stantec Inc | 0.6% | Trimmed 0.1% | 366,195 | $25.3M |
| WM Waste Mgmt Inc Del | 0.6% | Added 5.0% | 110,620 | $24.7M |
| Nutrien Ltd | 0.6% | Added 29% | 384,134 | $24.2M |
| Amphenol Corp | 0.6% | Added 5.4% | 136,776 | $24.1M |
| BA Brookfield Asset Managmt Ltd | 0.6% | Added 43% | 512,297 | $23M |
| Home Depot Inc | 0.5% | Added 3.2% | 60,269 | $21.3M |
| Ww Grainger Inc | 0.5% | Added 18% | 15,437 | $21M |
| EL Eli Lilly & Co | 0.5% | Added 5.8% | 16,901 | $20.3M |
| Pembina Pipeline Corp | 0.5% | Trimmed 2.0% | 436,901 | $20.2M |
| Tc Energy Corp | 0.5% | Trimmed 1.0% | 280,149 | $18.5M |
| Darden Restaurants Inc | 0.4% | Added 4.9% | 84,820 | $17.5M |
| Wec Energy Group Inc | 0.4% | Added 6.8% | 146,617 | $17.1M |
Showing top 60 of 174 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 |
|---|---|---|---|---|
| Mda Space Ltd | Trimmed | −1,651,613 | −$68.1M | 1.9% |
| Cgi Inc | Added | +778,828 | +$50.3M | 3.5% |
| Boyd Group Services Inc | Added | +460,595 | +$43.6M | 2.5% |
| SE Suncor Energy Inc New | Added | +484,879 | +$26.1M | 3.0% |
| Brookfield Corp | Added | +581,599 | +$24.8M | 3.5% |
| RB Royal Bk Cda | Trimmed | −110,806 | −$22.9M | 8.0% |
| Teck Resources Ltd | Trimmed | −314,308 | −$18.7M | 0.7% |
| CN Canadian Nat Res Ltd Med Ter | Added | +455,783 | +$18M | 3.8% |
| Nvidia Corporation | Added | +84,322 | +$16.9M | 1.0% |
| GR Granite Real Estate Invt Tr | Exited | −268,462 | −$15.7M | — |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mda Space Ltd | New | +3,557,734 | +$89.8M | 2.4% |
| Shopify Inc | Added | +479,247 | +$56.7M | 1.6% |
| Agnico Eagle Mines Ltd | Trimmed | −205,733 | −$41.6M | 4.4% |
| Astrazeneca PLC | New | +170,252 | +$33.6M | 0.9% |
| Telus Corporation | Trimmed | −2,544,141 | −$32.6M | — |
| Boyd Group Services Inc | Added | +168,574 | +$21.5M | 2.1% |
| Open Text Corp | Added | +854,837 | +$19M | 2.7% |
| Nutrien Ltd | Trimmed | −228,792 | −$17.2M | 0.6% |
| BA Brookfield Asset Managmt Ltd | Added | +317,945 | +$14.1M | 0.4% |
| Amphenol Corp | Added | +110,200 | +$13.9M | 0.4% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Trimmed | −1,036,509 | −$135M | 2.6% |
| Boyd Group Services Inc | New | +448,067 | +$71.4M | 2.1% |
| Gildan Activewear Inc | Added | +897,362 | +$56.1M | 2.3% |
| TD Toronto Dominion Bk Ont | Added | +526,359 | +$49.6M | 3.7% |
| Brookfield Corp | Added | +898,478 | +$41.3M | 3.6% |
| Cgi Inc | Added | +432,475 | +$40M | 3.5% |
| Canadian Pacific Kansas City | Added | +487,586 | +$35.9M | 2.7% |
| Totalenergies Se | New | +538,757 | +$35.2M | 1.0% |
| RB Royal Bk Cda | Added | +187,525 | +$32M | 8.9% |
| CN Canadian Nat Res Ltd | Added | +853,828 | +$28.9M | 3.3% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Trimmed | −365,965 | −$47.7M | 7.2% |
| Thomson Reuters Corp | Trimmed | −156,920 | −$24.4M | — |
| Broadcom Inc | Trimmed | −64,433 | −$21.3M | 2.0% |
| Gildan Activewear Inc | New | +323,687 | +$18.7M | 0.6% |
| Apple Inc | Added | +70,251 | +$17.9M | 2.4% |
| Cameco Corp | Trimmed | −198,367 | −$16.7M | 0.6% |
| Motorola Solutions Inc | Added | +35,140 | +$16.1M | 0.8% |
| AP Accenture PLC Ireland | Trimmed | −55,793 | −$13.8M | 0.2% |
| Teck Resources Ltd | Added | +291,749 | +$12.8M | 1.3% |
| Agnico Eagle Mines Ltd | Trimmed | −68,472 | −$11.5M | 5.1% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | Trimmed | −491,666 | −$19M | 0.1% |
| Cgi Inc | Added | +104,610 | +$11M | 2.8% |
| Unitedhealth Group Inc | Trimmed | −31,607 | −$9.86M | 0.2% |
| Nutrien Ltd | Trimmed | −149,498 | −$8.69M | 0.6% |
| BM Barrick Mng Corp | New | +418,360 | +$8.69M | 0.3% |
| Meta Platforms Inc | Added | +11,726 | +$8.65M | 0.8% |
| BG Barrick Gold Corp | Exited | −420,680 | −$8.17M | — |
| Cameco Corp | Trimmed | −92,807 | −$6.88M | 1.1% |
| Motorola Solutions Inc | Added | +15,704 | +$6.6M | 0.2% |
| Teck Resources Ltd | Added | +163,482 | +$6.6M | 0.9% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −212,406 | −$23M | 4.4% |
| CN Canadian Nat Res Ltd | Trimmed | −562,538 | −$17.3M | 3.1% |
| RB Restaurant Brands Intl Inc | Trimmed | −190,374 | −$12.7M | 2.9% |
| SE Suncor Energy Inc New | Trimmed | −314,874 | −$12.2M | 2.9% |
| Brookfield Corp | Trimmed | −221,790 | −$11.6M | 3.4% |
| BR Brookfield Renewable Partner | Trimmed | −458,245 | −$10.1M | — |
| BM Bank Montreal Que | Trimmed | −87,749 | −$8.38M | 7.8% |
| RB Royal Bk Cda | Trimmed | −68,114 | −$7.67M | 7.0% |
| MF Manulife Finl Corp | Trimmed | −175,551 | −$5.47M | 1.1% |
| MI Magna Intl Inc | Trimmed | −137,869 | −$4.69M | 0.7% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | Added | +640,435 | +$26.8M | 1.1% |
| BI Brookfield Infrast Partners | New | +664,287 | +$21.1M | 0.8% |
| GR Granite Real Estate Invt Tr | Exited | −279,243 | −$16.9M | — |
| BR Brookfield Renewable Corp | Exited | −443,358 | −$14.5M | — |
| Brookfield Infrastructure Co | Exited | −315,338 | −$13.7M | — |
| GR Granite Real Estate Invt Tr | New | +275,225 | +$13.3M | 0.5% |
| Brookfield Infrastructure Co | New | +320,688 | +$12.9M | 0.5% |
| Telus Corporation | Trimmed | −947,683 | −$12.8M | 2.0% |
| BR Brookfield Renewable Corp | New | +446,124 | +$12.3M | 0.5% |
| TC Tjx Cos Inc New | Added | +87,044 | +$10.5M | 0.4% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +235,795 | +$40.7M | 1.7% |
| BM Bank Montreal Que | Trimmed | −407,311 | −$36.8M | 7.1% |
| RB Royal Bk Cda | Trimmed | −179,488 | −$22.4M | 7.5% |
| CN Canadian Nat Res Ltd | Trimmed | −515,346 | −$17.1M | 3.5% |
| SE Suncor Energy Inc New | Trimmed | −462,223 | −$17.1M | 3.1% |
| Brookfield Corp | Trimmed | −308,052 | −$16.4M | 3.8% |
| Canadian Pacific Kansas City | Trimmed | −159,906 | −$13.7M | 2.5% |
| Agnico Eagle Mines Ltd | Trimmed | −137,936 | −$11.1M | 3.7% |
| CI Canadian Imperial Bk Comm | Added | +168,168 | +$10.3M | 2.6% |
| Cameco Corp | Trimmed | −164,578 | −$7.87M | 1.0% |
Showing the 10 largest of 124 changes.
Loading...
