Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.9B in Q2 2013 → $3.52B 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 |
|---|---|---|---|---|
| MF Manulife Finl Corp | 4.2% | Added 48% | 3,657,057 | $148M |
| SS SPDR Series Trust | 4.0% | New | 1,589,216 | $140M |
| TD Toronto Dominion Bk Ont | 3.5% | Trimmed 18% | 1,023,826 | $124M |
| CN Canadian Natl Ry Co | 3.2% | Trimmed 0.6% | 955,760 | $114M |
| RB Royal Bk Cda | 3.2% | Trimmed 50% | 550,736 | $114M |
| BM Bank Montreal Medium | 3.1% | Added 61% | 626,785 | $111M |
| Emera Inc | 3.0% | Added 9.7% | 1,968,235 | $104M |
| Rogers Communications Inc | 2.7% | Added 67% | 2,958,824 | $96.3M |
| BI Brookfield Infrastructure Pa | 2.6% | Trimmed 15% | 2,421,744 | $91.4M |
| SE Suncor Energy Inc New | 2.6% | Trimmed 15% | 1,697,430 | $91.3M |
| Pembina Pipeline Corp | 2.4% | Added 5.9% | 1,802,664 | $83.4M |
| BA Brookfield Asset Managmt Ltd | 2.1% | Trimmed 3.1% | 1,609,078 | $72.2M |
| MI Magna Intl Inc | 2.0% | Trimmed 15% | 1,054,170 | $69.3M |
| CE Cenovus Energy Inc | 1.9% | Trimmed 27% | 2,719,770 | $67.5M |
| CI Canadian Imperial Bank Of Co | 1.8% | Added 73% | 560,550 | $64.5M |
| Sun Life Financial Inc. | 1.6% | Added 72% | 699,721 | $54.9M |
| Gildan Activewear Inc | 1.5% | Trimmed 6.4% | 1,014,765 | $52.3M |
| Telus Corporation | 1.4% | Added 12% | 4,648,090 | $49.2M |
| Bce Inc | 1.3% | Trimmed 40% | 2,141,166 | $46.1M |
| Agnico Eagle Mines Ltd | 1.3% | Added 86% | 296,047 | $46M |
| Nutrien Ltd | 1.3% | Trimmed 18% | 705,295 | $44.4M |
| Enbridge Inc | 1.1% | Added 0.1% | 737,763 | $40M |
| RB Restaurant Brands Intl Inc | 1.1% | Trimmed 17% | 539,861 | $39.2M |
| Enerflex Ltd | 1.1% | Added 541% | 1,530,780 | $37.6M |
| Ovintiv Inc | 1.0% | Added 0.8% | 686,430 | $36.1M |
| South Bow Corp | 1.0% | Trimmed 4.7% | 1,015,860 | $35.8M |
| Open Text Corp | 1.0% | Added 54% | 1,522,840 | $33.7M |
| BM Barrick Mng Corp | 0.9% | Trimmed 12% | 814,660 | $30M |
| PM Philip Morris Intl Inc | 0.8% | Added 12% | 157,800 | $28.5M |
| Shopify Inc | 0.7% | Trimmed 6.6% | 229,594 | $26.3M |
| Merck & Co Inc | 0.7% | Added 16% | 202,100 | $26M |
| BN Bank Nova Scotia B C | 0.7% | Trimmed 25% | 294,148 | $25.6M |
| CN Canadian Nat Res Ltd Med Ter | 0.7% | Trimmed 22% | 642,070 | $25.4M |
| Abbvie Inc | 0.7% | Trimmed 12% | 95,230 | $24M |
| BR Brookfield Renewable Energy | 0.7% | Trimmed 12% | 690,047 | $23.9M |
| TI Texas Instrs Inc | 0.7% | Added 6.4% | 78,100 | $23.3M |
| SM Ssr Mining In | 0.6% | New | 774,600 | $21.9M |
| Algonquin Power & Utilities | 0.6% | Added 13% | 3,714,919 | $21.8M |
| Celestica Inc | 0.6% | Added 150% | 59,260 | $21.6M |
| Alphabet Inc | 0.6% | Trimmed 19% | 58,100 | $20.8M |
| Home Depot Inc | 0.6% | Trimmed 0.7% | 57,400 | $20.2M |
| Unitedhealth Group Inc | 0.6% | Added 10% | 48,370 | $20.1M |
| Procter & Gamble Co | 0.6% | Added 9.4% | 135,100 | $19.8M |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 30% | 174,590 | $19.6M |
| Broadcom Inc | 0.5% | Trimmed 23% | 51,100 | $19.3M |
| Microsoft Corp | 0.5% | Trimmed 22% | 50,500 | $18.8M |
| Pepsico Inc | 0.5% | Added 110% | 138,200 | $18.7M |
| Cameco Corp | 0.5% | Trimmed 2.3% | 173,060 | $17.6M |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.1% | 148,830 | $17.5M |
| Chevron Corporation | 0.5% | Added 7.7% | 104,772 | $17.4M |
| Brookfield Corp | 0.5% | Trimmed 1.1% | 398,225 | $17M |
| Tc Energy Corp | 0.5% | Trimmed 46% | 249,169 | $16.5M |
| Johnson & Johnson | 0.5% | Added 18% | 64,629 | $16.4M |
| Pfizer Inc | 0.5% | Added 10% | 679,300 | $16.4M |
| M Mcdonalds Corp | 0.5% | Added 210% | 59,961 | $16.2M |
| BO Bank Of Amer Corp | 0.5% | Added 5.5% | 281,300 | $16M |
| Hudbay Minerals Inc | 0.4% | Added 4.1% | 669,490 | $15.8M |
| FN Franco Nev Corp | 0.4% | Trimmed 48% | 73,728 | $15.4M |
| AM Applied Matls Inc | 0.4% | Trimmed 14% | 21,180 | $15.3M |
| Cvs Health Corp | 0.4% | Trimmed 20% | 144,300 | $14.9M |
Showing top 60 of 274 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +1,589,216 | +$140M | 4.0% |
| RB Royal Bk Cda | Trimmed | −547,923 | −$113M | 3.2% |
| MF Manulife Finl Corp | Added | +1,189,866 | +$48.3M | 4.2% |
| BM Bank Montreal Medium | Added | +237,280 | +$41.9M | 3.1% |
| Rogers Communications Inc | Added | +1,187,223 | +$38.6M | 2.7% |
| Enerflex Ltd | Added | +1,291,980 | +$31.7M | 1.1% |
| Bce Inc | Trimmed | −1,446,594 | −$31.2M | 1.3% |
| Rb Global Inc | Trimmed | −250,372 | −$29.1M | 0.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −232,310 | −$28.2M | 3.5% |
| CI Canadian Imperial Bank Of Co | Added | +235,730 | +$27.1M | 1.8% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sun Life Financial Inc. | Trimmed | −1,604,372 | −$100M | 0.7% |
| TD Toronto Dominion Bk Ont | Trimmed | −1,053,490 | −$98.4M | 3.3% |
| GR Granite Real Estate Invt Tr | Exited | −1,194,147 | −$71.1M | — |
| RB Royal Bk Cda | Added | +326,400 | +$52.7M | 5.1% |
| Fortis Inc | Trimmed | −870,714 | −$48.6M | 0.1% |
| Emera Inc | Added | +918,620 | +$47.6M | 2.7% |
| BM Barrick Mng Corp | Trimmed | −1,125,200 | −$46M | 1.1% |
| CN Canadian Natl Ry Co | Added | +395,500 | +$40.7M | 2.8% |
| Ovintiv Inc | New | +680,830 | +$40.4M | 1.2% |
| Kinross Gold Corp | Added | +1,287,629 | +$39.4M | 1.4% |
Showing the 10 largest of 271 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Trimmed | −1,212,180 | −$89.4M | 0.9% |
| Sun Life Financial Inc. | Added | +741,136 | +$46.3M | 3.6% |
| Rogers Communications Inc | Trimmed | −1,018,080 | −$38.4M | 2.4% |
| MF Manulife Finl Corp | Added | +839,820 | +$30.5M | 2.5% |
| CN Canadian Nat Res Ltd | Trimmed | −792,630 | −$26.8M | 0.9% |
| Boyd Group Services Inc | New | +161,780 | +$25.8M | 0.7% |
| AG Alamos Gold Inc New | Exited | −657,696 | −$22.9M | — |
| SE Suncor Energy Inc New | Added | +451,110 | +$20M | 2.2% |
| Shopify Inc | Trimmed | −122,080 | −$19.7M | 1.2% |
| Baytex Energy Corp | Added | +6,044,270 | +$19.6M | 0.8% |
Showing the 10 largest of 311 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sun Life Financial Inc. | Added | +882,070 | +$53M | 2.3% |
| Canadian Pacific Kansas City | Trimmed | −548,452 | −$40.9M | 0.3% |
| BN Bank Nova Scotia Halifax | Added | +553,720 | +$35.8M | 3.2% |
| BI Brookfield Infrast Partners | Added | +997,680 | +$32.9M | 2.4% |
| Emera Inc | Trimmed | −535,225 | −$25.7M | 1.7% |
| CE Cenovus Energy Inc | Added | +1,500,590 | +$25.5M | 1.9% |
| MF Manulife Finl Corp | Trimmed | −780,970 | −$24.3M | 1.4% |
| MI Magna Intl Inc | Added | +487,400 | +$23.1M | 2.2% |
| Open Text Corp | Added | +572,540 | +$21.4M | 1.3% |
| BA Brookfield Asset Managmt Ltd | Added | +330,970 | +$18.8M | 1.0% |
Showing the 10 largest of 334 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emera Inc | New | +1,687,330 | +$77.1M | 2.6% |
| CI Canadian Imperial Bk Comm | Trimmed | −1,015,960 | −$72.1M | 1.3% |
| Sun Life Financial Inc. | Trimmed | −919,940 | −$61.2M | 0.9% |
| BM Barrick Mng Corp | New | +2,210,210 | +$46M | 1.6% |
| BG Barrick Gold Corp | Exited | −2,254,840 | −$43.8M | — |
| Veren Inc | Exited | −5,749,216 | −$38M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −455,250 | −$33.5M | 4.9% |
| Enbridge Inc | Trimmed | −655,080 | −$29.7M | 1.2% |
| Tc Energy Corp | Added | +481,130 | +$23.5M | 1.5% |
| Bce Inc | Added | +825,280 | +$18.3M | 2.4% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Trimmed | −506,390 | −$48.4M | 1.0% |
| Rb Global Inc | Trimmed | −370,050 | −$37.1M | 0.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −614,230 | −$36.8M | 5.0% |
| Sun Life Financial Inc. | Trimmed | −602,210 | −$34.5M | 2.6% |
| SE Suncor Energy Inc New | Trimmed | −842,860 | −$32.6M | 1.7% |
| RB Royal Bk Cda | Added | +282,731 | +$31.9M | 2.4% |
| Rogers Communications Inc | Added | +1,042,690 | +$27.8M | 2.7% |
| Canadian Pacific Kansas City | Added | +394,580 | +$27.7M | 1.5% |
| CN Canadian Nat Res Ltd | Added | +842,730 | +$25.9M | 1.9% |
| CN Canadian Natl Ry Co | Added | +203,030 | +$19.8M | 2.1% |
Showing the 10 largest of 324 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sun Life Financial Inc. | Added | +1,427,815 | +$84.8M | 4.0% |
| GR Granite Real Estate Invt Tr | Exited | −597,260 | −$36.1M | — |
| PW Primo Water Corporation | Exited | −1,381,240 | −$34.8M | — |
| GR Granite Real Estate Invt Tr | New | +624,410 | +$30.3M | 1.1% |
| Telus Corporation | Trimmed | −2,201,167 | −$29.8M | 0.9% |
| MF Manulife Finl Corp | Trimmed | −945,590 | −$29M | 2.3% |
| TD Toronto Dominion Bk Ont | Added | +500,081 | +$26.6M | 5.7% |
| Alphabet Inc | Added | +124,220 | +$23.5M | 1.0% |
| BM Bank Montreal Que | Added | +209,251 | +$20.3M | 2.7% |
| BI Brookfield Infrast Partners | Added | +598,290 | +$19M | 1.9% |
Showing the 10 largest of 341 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brookfield Infrast Partners | Exited | −2,166,003 | −$59.5M | — |
| RB Royal Bk Cda | Trimmed | −351,810 | −$43.9M | 1.3% |
| BR Brookfield Renewable Partner | New | +1,500,957 | +$42.3M | 1.4% |
| Tc Energy Corp | Trimmed | −879,930 | −$41.8M | 0.7% |
| BI Brookfield Infrast Partners | New | +1,147,684 | +$40.3M | 1.3% |
| Pembina Pipeline Corp | Added | +897,940 | +$37M | 2.7% |
| Sun Life Financial Inc. | Trimmed | −534,752 | −$31M | 0.9% |
| BN Bank Nova Scotia Halifax | Added | +509,120 | +$27.7M | 2.8% |
| BM Bank Montreal Que | Added | +248,098 | +$22.4M | 1.8% |
| CI Canadian Imperial Bk Comm | Trimmed | −334,690 | −$20.5M | 3.6% |
Showing the 10 largest of 304 changes.
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