Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$305M in Q2 2013 → $4.39B 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 |
|---|---|---|---|---|
| Royal Bank Of Canada | 4.7% | Trimmed 5.7% | 1,005,143 | $208M |
| Canadian Imperial Bank Of Commerce | 2.9% | Trimmed 11% | 1,106,970 | $127M |
| TB Toronto-dominion Bank (the) | 2.8% | Trimmed 15% | 1,019,172 | $124M |
| The Bank Of Nova Scotia | 2.7% | Added 4.3% | 1,349,041 | $117M |
| Enerflex Ltd | 2.0% | Trimmed 5.6% | 3,615,379 | $88.7M |
| SE Suncor Energy Inc. | 1.9% | Added 124% | 1,582,117 | $85M |
| Bank Of Montreal | 1.9% | Trimmed 15% | 460,739 | $81.3M |
| Canadian Natural Resources Ltd | 1.7% | Added 150% | 1,938,131 | $76.6M |
| Enbridge Inc | 1.7% | Added 57% | 1,384,813 | $75M |
| Agnico Eagle Mines Ltd | 1.3% | Trimmed 0.4% | 381,603 | $59.2M |
| CE Cenovus Energy Inc | 1.3% | Added 92% | 2,387,412 | $59.2M |
| Nvidia Corporation | 1.3% | Added 2.9% | 280,626 | $56.2M |
| Shopify Inc | 1.2% | Added 16% | 451,724 | $51.6M |
| Apple Inc | 1.1% | Added 3.3% | 168,004 | $48.6M |
| Barrick Mining Corporation | 1.1% | Trimmed 1.7% | 1,304,301 | $47.9M |
| Pembina Pipeline Corp | 1.1% | Added 207% | 1,030,460 | $47.6M |
| Celestica Inc | 1.0% | Trimmed 9.7% | 119,713 | $43.6M |
| Emera Inc | 1.0% | Added 28% | 821,776 | $43.5M |
| Bce Inc. | 1.0% | Added 24% | 2,007,737 | $43.2M |
| Alphabet Inc | 1.0% | Trimmed 8.2% | 120,162 | $42.9M |
| Blackberry Ltd | 0.9% | New | 3,246,381 | $41M |
| Centerra Gold Inc | 0.9% | Trimmed 21% | 2,554,340 | $40.5M |
| Oceanagold Corp | 0.9% | New | 1,586,525 | $39.7M |
| Magna International Inc | 0.9% | Trimmed 28% | 601,904 | $39.5M |
| Fortis Inc | 0.9% | Trimmed 37% | 689,039 | $39.4M |
| PD Precision Drilling Corp | 0.9% | Added 5.2% | 512,747 | $39.3M |
| Nutrien Ltd | 0.8% | Added 231% | 585,713 | $36.9M |
| Wheaton Precious Metals Corp | 0.8% | Added 6.9% | 310,136 | $34.9M |
| IM Ishares Msci India Small-cap ETF | 0.8% | Trimmed 8.3% | 471,671 | $33.4M |
| Microsoft Corp | 0.7% | Added 2.6% | 85,782 | $32M |
| Iamgold Corp | 0.7% | Trimmed 0.6% | 1,980,950 | $31.4M |
| Sandisk Corp | 0.7% | Trimmed 5.8% | 13,570 | $30.9M |
| Amazon.com Inc | 0.6% | Added 4.3% | 104,909 | $25M |
| First Majestic Silver Corp | 0.5% | Trimmed 17% | 1,399,725 | $23.7M |
| Ssr Mining Inc | 0.5% | Added 22% | 781,157 | $22.1M |
| Manulife Financial Corp | 0.5% | Trimmed 71% | 540,838 | $21.9M |
| Kinross Gold Corp | 0.4% | Trimmed 45% | 820,650 | $19.4M |
| Brookfield Corp | 0.4% | Added 3.5% | 446,735 | $19M |
| Restaurant Brands International Inc | 0.4% | Trimmed 35% | 254,553 | $18.4M |
| Rb Global Inc | 0.4% | Added 22% | 155,900 | $18.1M |
| Imperial Oil Ltd | 0.4% | New | 160,774 | $18M |
| Tc Energy Corp | 0.4% | Added 75% | 267,708 | $17.7M |
| Meta Platforms Inc | 0.4% | Added 8.0% | 30,715 | $17.3M |
| Guardant Health Inc | 0.4% | Trimmed 8.0% | 114,384 | $17.2M |
| Canadian Pacific Kansas City Ltd | 0.4% | Added 43% | 197,670 | $17.1M |
| Micron Technology Inc. | 0.4% | Trimmed 4.3% | 14,810 | $17.1M |
| Canadian National Railway Co | 0.4% | Added 47% | 141,546 | $16.9M |
| Garrett Motion Inc | 0.4% | Trimmed 23% | 457,397 | $16.6M |
| Kulicke And Soffa Industries Inc | 0.4% | Added 5.7% | 122,200 | $16.3M |
| Sanmina Corp | 0.4% | Trimmed 16% | 62,863 | $15.9M |
| Enova International Inc | 0.4% | Added 5.1% | 65,411 | $15.7M |
| Proto Labs Inc | 0.4% | Added 9.9% | 191,594 | $15.6M |
| Enersys | 0.4% | Added 2.0% | 66,221 | $15.5M |
| AM Aris Mining Corp | 0.3% | Trimmed 1.6% | 1,023,166 | $15.2M |
| Nwpx Infrastructure Inc | 0.3% | Added 68% | 99,290 | $14.9M |
| Bread Financial Holdings Inc | 0.3% | Added 6.1% | 136,600 | $14.8M |
| Adaptive Biotechnologies Corp | 0.3% | Added 9.4% | 684,217 | $14.7M |
| Myr Group Inc | 0.3% | Trimmed 11% | 29,325 | $14.7M |
| Digi International Inc | 0.3% | Trimmed 2.3% | 195,005 | $14.6M |
| Broadcom Inc | 0.3% | Trimmed 8.9% | 38,554 | $14.6M |
Showing top 60 of 647 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manulife Financial Corp | Trimmed | −1,325,784 | −$53.7M | 0.5% |
| SE Suncor Energy Inc. | Added | +875,272 | +$47M | 1.9% |
| Canadian Natural Resources Ltd | Added | +1,162,542 | +$46M | 1.7% |
| Blackberry Ltd | New | +3,246,381 | +$41M | 0.9% |
| Oceanagold Corp | New | +1,586,525 | +$39.7M | 0.9% |
| Pembina Pipeline Corp | Added | +694,796 | +$32.1M | 1.1% |
| CE Cenovus Energy Inc | Added | +1,143,494 | +$28.3M | 1.3% |
| Enbridge Inc | Added | +500,500 | +$27.1M | 1.7% |
| Nutrien Ltd | Added | +408,988 | +$25.7M | 0.8% |
| Fortis Inc | Trimmed | −399,589 | −$22.9M | 0.9% |
Showing the 10 largest of 711 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manulife Financial Corp | Added | +1,153,792 | +$39.7M | 1.7% |
| NG New Gold Inc | Exited | −3,378,411 | −$29.5M | — |
| Ero Copper Corp. | Trimmed | −991,365 | −$26.4M | 0.5% |
| Pembina Pipeline Corp | Trimmed | −581,461 | −$26M | 0.4% |
| Celestica Inc | Added | +83,799 | +$23.6M | 1.0% |
| PD Precision Drilling Corp | Added | +195,598 | +$19.2M | 1.3% |
| AM Aris Mining Corp | Trimmed | −975,965 | −$18.1M | 0.5% |
| Enerflex Ltd | Trimmed | −854,595 | −$17.9M | 2.2% |
| Iamgold Corp | Added | +924,140 | +$17.4M | 1.0% |
| Fortis Inc | Added | +305,450 | +$17M | 1.7% |
Showing the 10 largest of 705 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ero Copper Corp. | Added | +1,445,645 | +$41M | 1.3% |
| AM Aris Mining Corp | Trimmed | −2,047,837 | −$33.3M | 0.9% |
| SE Suncor Energy Inc. | Added | +566,195 | +$25.2M | 1.0% |
| Restaurant Brands International Inc | Added | +336,615 | +$23M | 0.7% |
| Pembina Pipeline Corp | Added | +597,971 | +$22.8M | 1.0% |
| PD Precision Drilling Corp | New | +291,836 | +$21M | 0.6% |
| Centerra Gold Inc | Added | +1,356,660 | +$19.6M | 1.4% |
| Royal Bank Of Canada | Added | +111,220 | +$19M | 4.6% |
| NG New Gold Inc | Trimmed | −2,156,817 | −$18.8M | 0.8% |
| Ssr Mining Inc | Trimmed | −822,463 | −$18.1M | 0.6% |
Showing the 10 largest of 669 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ssr Mining Inc | Added | +1,738,825 | +$42.4M | 1.3% |
| Enerflex Ltd | Added | +3,824,093 | +$41.2M | 1.5% |
| TB Toronto-dominion Bank (the) | Added | +422,313 | +$33.8M | 2.6% |
| Magna International Inc | New | +709,170 | +$33.6M | 1.0% |
| Sprott Inc | Trimmed | −403,197 | −$33.5M | — |
| First Majestic Silver Corp | New | +2,671,305 | +$32.8M | 1.0% |
| Pembina Pipeline Corp | Trimmed | −738,119 | −$29.8M | 0.4% |
| Newmont Corporation | Exited | −444,090 | −$25.9M | — |
| Sun Life Financial Inc | Trimmed | −417,806 | −$25.1M | — |
| Centerra Gold Inc | New | +2,157,215 | +$23.1M | 0.7% |
Showing the 10 largest of 674 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emera Inc | New | +946,507 | +$43.4M | 1.6% |
| Enerflex Ltd | Trimmed | −4,906,145 | −$38.8M | 0.3% |
| Methanex Corp | Exited | −1,052,835 | −$36.9M | — |
| AM Aris Mining Corp | New | +4,774,163 | +$32.2M | 1.2% |
| Barrick Mining Corporation | New | +1,470,729 | +$30.6M | 1.1% |
| Nvidia Corporation | Added | +179,200 | +$28.3M | 1.4% |
| Sprott Inc | New | +409,085 | +$28.3M | 1.0% |
| Microsoft Corp | Added | +52,650 | +$26.2M | 1.2% |
| Apple Inc | Added | +118,620 | +$24.3M | 1.1% |
| Orla Mining Ltd | Trimmed | −2,404,786 | −$24.2M | 0.7% |
Showing the 10 largest of 659 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortuna Mining Corp | New | +5,121,135 | +$31.1M | 1.6% |
| TB Toronto-dominion Bank (the) | Added | +490,627 | +$29.4M | 2.9% |
| Docebo Inc | Exited | −611,085 | −$27.4M | — |
| Pembina Pipeline Corp | Trimmed | −674,711 | −$27M | 1.3% |
| Waste Connections Inc. | Trimmed | −135,830 | −$26.5M | 1.0% |
| Manulife Financial Corp | Trimmed | −822,945 | −$25.6M | 2.7% |
| Fortis Inc | Added | +541,880 | +$24.7M | 1.3% |
| Eldorado Gold Corp | Exited | −1,599,932 | −$23.8M | — |
| Cae Inc. | Added | +927,905 | +$22.8M | 1.2% |
| Bank Of Montreal | Added | +225,250 | +$21.5M | 3.1% |
Showing the 10 largest of 638 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Added | +689,904 | +$83.1M | 5.4% |
| Enbridge Inc | Added | +1,419,766 | +$60.2M | 3.3% |
| Shopify Inc | Added | +517,339 | +$55M | 3.2% |
| Manulife Financial Corp | Added | +1,739,853 | +$53.4M | 3.9% |
| Enerflex Ltd | Added | +4,752,201 | +$47.3M | 2.5% |
| Celestica Inc | Trimmed | −472,650 | −$43.6M | 0.6% |
| Agnico Eagle Mines Ltd | Added | +520,837 | +$40.7M | 2.8% |
| Bank Of Montreal | Added | +396,687 | +$38.5M | 2.0% |
| Methanex Corp | New | +767,330 | +$38.3M | 1.9% |
| The Bank Of Nova Scotia | Added | +695,519 | +$37.3M | 2.4% |
Showing the 10 largest of 625 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taseko Mines Ltd | Exited | −7,200,067 | −$17.7M | — |
| PW Primo Water Corporation Com | Trimmed | −664,375 | −$16.8M | 1.9% |
| FM Fortuna Mng Corp | Trimmed | −3,384,630 | −$15.7M | 0.7% |
| Silvercrest Metals Inc | Exited | −1,674,952 | −$13.7M | — |
| CC Celestica Inc Com | Trimmed | −234,045 | −$12M | 2.4% |
| Centerra Gold Inc | Added | +1,663,880 | +$11.9M | 3.0% |
| Hudbay Minerals Inc | Exited | −1,256,700 | −$11.4M | — |
| GA Gildan Activewear Inc Com | New | +236,870 | +$11.1M | 0.9% |
| Lightspeed Commerce Inc | Trimmed | −607,810 | −$10M | 0.7% |
| NG New Gold Inc Cda | Added | +3,261,240 | +$9.45M | 1.1% |
Showing the 10 largest of 645 changes.
Loading...
