Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$983M in Q4 2024 → $1.13B now. Hover for any quarter.
As reported for the quarter ended September 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 | 7.0% | Trimmed 4.6% | 398,983 | $79.4M |
| TD Toronto Dominion Bk Ont | 6.2% | Trimmed 3.0% | 590,422 | $69.6M |
| BN Bank Nova Scotia B C | 4.4% | Trimmed 1.3% | 539,999 | $49.2M |
| Bank Of Montreal | 4.3% | Trimmed 5.0% | 288,574 | $48.4M |
| CI Canadian Imperial Bank Of Co | 3.2% | Trimmed 3.5% | 326,868 | $36.1M |
| Enbridge Inc | 2.7% | Trimmed 2.0% | 653,629 | $30.5M |
| Microsoft Corp | 2.7% | Added 1.4% | 58,951 | $30.2M |
| CN Canadian Natl Ry Co | 2.5% | Added 1.4% | 237,313 | $28.3M |
| Apple Inc | 2.5% | Added 1.4% | 84,678 | $28.2M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 10% | 76,289 | $25.2M |
| Johnson & Johnson | 1.9% | Trimmed 1.9% | 80,164 | $21.2M |
| IG Ing Groep N.v. | 1.7% | Trimmed 3.3% | 550,215 | $19.5M |
| CN Canadian Nat Res Ltd Med Ter | 1.7% | Trimmed 4.2% | 398,668 | $18.8M |
| Nutrien Ltd | 1.6% | Trimmed 2.8% | 256,997 | $18.1M |
| Alphabet Inc | 1.5% | Added 0.5% | 50,544 | $17.4M |
| EE Emerson Elec Co | 1.5% | Trimmed 1.0% | 109,797 | $17M |
| Imperial Oil Ltd | 1.5% | Trimmed 3.9% | 135,525 | $16.7M |
| Totalenergies Se | 1.5% | New | 191,872 | $16.4M |
| Brookfield Corp | 1.4% | Trimmed 3.4% | 439,672 | $16.2M |
| Fortis Inc | 1.4% | Added 5.1% | 303,951 | $16.1M |
| SE Suncor Energy Inc New | 1.4% | Added 1.6% | 236,317 | $16.1M |
| BA Brookfield Asset Managmt Ltd | 1.3% | Added 0.5% | 331,290 | $14.9M |
| MI Magna Intl Inc | 1.1% | Trimmed 0.4% | 201,170 | $12.8M |
| TI Texas Instrs Inc | 1.1% | Trimmed 1.7% | 42,474 | $11.9M |
| DE Duke Energy Corp New | 1.0% | Trimmed 0.5% | 103,021 | $11.7M |
| Chevron Corporation | 1.0% | Trimmed 1.4% | 56,365 | $11.5M |
| Rogers Communications Inc | 1.0% | Added 5.9% | 359,957 | $11.1M |
| M Mcdonalds Corp | 1.0% | Added 0.9% | 47,442 | $11M |
| Agnico Eagle Mines Ltd | 1.0% | Added 4.1% | 59,090 | $10.8M |
| National Grid PLC | 1.0% | Trimmed 1.3% | 141,440 | $10.7M |
| Walmart Inc | 0.9% | Added 8.8% | 99,563 | $10.3M |
| Sun Life Financial Inc. | 0.9% | Added 0.7% | 129,094 | $10.1M |
| Mastercard Incorporated | 0.9% | Trimmed 1.9% | 18,127 | $10M |
| Costco Wholesale Corporation | 0.8% | Added 1.2% | 10,237 | $9.32M |
| Tc Energy Corp | 0.8% | Trimmed 1.2% | 160,093 | $9.29M |
| Sap Se | 0.8% | Trimmed 2.6% | 44,370 | $9.25M |
| MU Mitsubishi Ufj Financial Gro | 0.8% | Trimmed 1.5% | 400,574 | $9.24M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 11,910 | $9.08M |
| AM Applied Matls Inc | 0.8% | Added 20% | 17,148 | $8.77M |
| Abcellera Biologics Inc | 0.8% | Unchanged | 595,998 | $8.7M |
| Rtx Corporation | 0.8% | Trimmed 1.3% | 45,933 | $8.53M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 11% | 18,640 | $8.5M |
| Pembina Pipeline Corp | 0.8% | Trimmed 1.8% | 189,106 | $8.46M |
| WT Wisdomtree Tr | 0.7% | Added 167% | 71,700 | $8.32M |
| American Express Co | 0.7% | Trimmed 0.2% | 26,594 | $8.09M |
| Emera Inc | 0.7% | Added 4.9% | 168,560 | $8.08M |
| Sanofi Sa | 0.7% | Added 0.2% | 182,393 | $7.52M |
| MF Manulife Finl Corp | 0.6% | Trimmed 5.6% | 164,563 | $7.03M |
| Aflac Inc | 0.6% | Trimmed 1.5% | 61,309 | $6.85M |
| BI Brookfield Infrastructure Pa | 0.5% | New | 166,096 | $5.93M |
| Pepsico Inc | 0.5% | Trimmed 1.1% | 46,324 | $5.87M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 39% | 12,400 | $5.83M |
| Amazon Com Inc | 0.5% | Added 47% | 23,312 | $5.81M |
| BB Bhp Billiton Limited | 0.5% | Trimmed 2.9% | 65,050 | $5.52M |
| Starbucks Corp | 0.5% | Trimmed 0.2% | 55,737 | $5.24M |
| SS Select Sector SPDR Tr | 0.5% | New | 84,200 | $5.18M |
| Nvidia Corporation | 0.4% | Added 33% | 20,891 | $4.77M |
| BR Brookfield Renewable Energy | 0.4% | New | 167,244 | $4.72M |
| Tfi International Inc | 0.4% | Added 1.1% | 37,960 | $4.56M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.5% | 12,043 | $4.42M |
Showing top 60 of 412 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −27,492 | −$19.3M | 0.1% |
| Totalenergies Se | New | +191,872 | +$16.4M | 1.5% |
| BI Brookfield Infrastructure Pa | New | +166,096 | +$5.93M | 0.5% |
| WT Wisdomtree Tr | Exited | −100,300 | −$5.72M | — |
| WT Wisdomtree Tr | Added | +44,800 | +$5.2M | 0.7% |
| SS Select Sector SPDR Tr | New | +84,200 | +$5.18M | 0.5% |
| BR Brookfield Renewable Energy | New | +167,244 | +$4.72M | 0.4% |
| IT Ishares Tr | New | +36,000 | +$3.83M | 0.3% |
| RB Royal Bk Cda | Trimmed | −19,161 | −$3.81M | 7.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −40,600 | −$3.77M | — |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −165,370 | −$22.9M | — |
| VI Vanguard Index Fds | New | +28,612 | +$19.7M | 1.8% |
| RB Royal Bk Cda | Trimmed | −85,745 | −$17.7M | 7.8% |
| FT First Tr Exchange-traded Fd | Exited | −511,001 | −$16.2M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −94,236 | −$11.5M | 6.7% |
| BM Bank Montreal Medium | Trimmed | −64,391 | −$11.4M | 4.8% |
| Abcellera Biologics Inc | Trimmed | −1,190,417 | −$9.34M | 0.4% |
| Enbridge Inc | Trimmed | −156,727 | −$8.5M | 3.3% |
| BN Bank Nova Scotia B C | Trimmed | −85,506 | −$7.42M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −76,800 | −$7.14M | 0.3% |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +165,370 | +$22.9M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +418,401 | +$13.3M | 1.4% |
| GX Global X Fds | Exited | −129,100 | −$9.27M | — |
| I Ishares Inc | Trimmed | −113,000 | −$8.92M | 0.3% |
| IT Ishares Tr | Exited | −171,300 | −$6.8M | — |
| IT Ishares Tr | New | +61,026 | +$6.14M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −119,400 | −$5.1M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,449 | −$4.89M | — |
| Open Text Corp | Trimmed | −196,112 | −$4.37M | 0.1% |
| IT Ishares Tr | Exited | −52,100 | −$4.1M | — |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −442,919 | −$37.3M | 0.9% |
| I Ishares Inc | Trimmed | −314,400 | −$23.2M | 0.9% |
| VI Vanguard Index Fds | Exited | −47,082 | −$22.7M | — |
| Brookfield Corp | Added | +237,872 | +$10.9M | 1.9% |
| IT Ishares Tr | Trimmed | −256,275 | −$10.2M | 0.5% |
| DE Dimensional ETF Trust | Exited | −299,528 | −$9.61M | — |
| Totalenergies Se | Exited | −127,371 | −$7.7M | — |
| IT Ishares Tr | Trimmed | −67,316 | −$7.37M | — |
| CI Canadian Imperial Bank Of Co | Added | +75,568 | +$7.15M | 2.9% |
| RB Royal Bk Cda | Added | +34,012 | +$5.76M | 6.9% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +423,100 | +$27.7M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −46,880 | −$22.6M | 1.9% |
| IT Ishares Tr | Added | +386,199 | +$15M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −102,200 | −$7.88M | 0.1% |
| SS SPDR Series Trust | Trimmed | −53,410 | −$5.96M | — |
| Diageo PLC | Exited | −43,536 | −$4.56M | — |
| DE Dimensional ETF Trust | Trimmed | −124,290 | −$3.99M | 0.8% |
| GX Global X Fds | Exited | −78,400 | −$3.78M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −27,267 | −$2.1M | 3.8% |
| Boeing Co | New | +8,525 | +$1.83M | 0.2% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +543,785 | +$39.8M | 4.0% |
| VI Vanguard Index Fds | Added | +80,074 | +$35.4M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −617,930 | −$32.4M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −277,484 | −$14.3M | 0.5% |
| I Ishares Inc | Trimmed | −319,800 | −$14M | 0.2% |
| IT Ishares Tr | Trimmed | −376,454 | −$13M | 0.1% |
| Emera Inc | New | +178,034 | +$8.14M | 0.7% |
| GX Global X Fds | Added | +136,604 | +$6.13M | 0.6% |
| SS SPDR Series Trust | Added | +52,352 | +$5.5M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −46,500 | −$5.32M | — |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +619,537 | +$29.6M | 3.1% |
| VE Vaneck ETF Trust | New | +391,334 | +$19.1M | 2.0% |
| I Ishares Inc | New | +366,100 | +$14.9M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −210,951 | −$12.4M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −24,756 | −$8.92M | 0.5% |
| WT Wisdomtree Tr | Added | +46,500 | +$4.91M | 0.6% |
| SS Select Sector SPDR Tr | New | +58,990 | +$4.79M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,340 | −$2.72M | 0.1% |
| Palantir Technologies Inc | Trimmed | −26,737 | −$2.7M | — |
| Microsoft Corp | Trimmed | −6,936 | −$2.6M | 2.5% |
Showing the 10 largest of 159 changes.
Loading...
