Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$249M in Q2 2013 → $706M 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 |
|---|---|---|---|---|
| Apple Inc | 7.5% | Added 7.7% | 183,674 | $53.1M |
| RB Royal Bk Cda | 3.3% | Trimmed 10% | 112,905 | $23.3M |
| Alphabet Inc | 3.0% | Added 11% | 60,134 | $21.5M |
| Amazon Com Inc | 2.9% | Added 24% | 86,856 | $20.7M |
| Microsoft Corp | 2.2% | Added 25% | 42,540 | $15.9M |
| CI Canadian Imperial Bank Of Co | 2.2% | Trimmed 4.5% | 132,653 | $15.2M |
| SA Sprott Asset Management LP | 2.1% | Trimmed 2.6% | 492,118 | $14.8M |
| BH Berkshire Hathaway Inc Del | 2.1% | Added 0.1% | 28,923 | $14.5M |
| Intel Corp | 2.0% | Trimmed 56% | 100,170 | $14M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 16 | $12M |
| Nvidia Corporation | 1.6% | Trimmed 37% | 55,569 | $11.1M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 21% | 10,265 | $10.4M |
| Meta Platforms Inc | 1.4% | Added 6.8% | 17,169 | $9.67M |
| Canadian Pacific Kansas City | 1.4% | Added 87% | 111,366 | $9.64M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 2.4% | 28,155 | $9.22M |
| Rb Global Inc | 1.3% | Trimmed 13% | 77,088 | $8.96M |
| TD Toronto Dominion Bk Ont | 1.2% | Trimmed 0.7% | 70,814 | $8.59M |
| SS SPDR Series Trust | 1.2% | Added 118% | 74,000 | $8.55M |
| SA Sprott Asset Management LP | 1.2% | Added 107% | 445,981 | $8.4M |
| BM Bank Montreal Medium | 1.2% | Trimmed 2.6% | 46,708 | $8.24M |
| GA Ge Aerospace | 1.1% | Added 128% | 21,557 | $8.06M |
| Tfi International Inc | 1.1% | Trimmed 4.1% | 55,920 | $8.03M |
| GX Global X Fds | 1.1% | Added 55% | 101,297 | $7.8M |
| Tesla Inc | 1.1% | Added 72% | 17,889 | $7.52M |
| IT Ishares Tr | 1.0% | Added 43% | 67,000 | $7M |
| Agnico Eagle Mines Ltd | 1.0% | Trimmed 17% | 44,645 | $6.92M |
| Caterpillar Inc | 0.9% | Trimmed 18% | 6,175 | $6.58M |
| Pembina Pipeline Corp | 0.9% | Trimmed 17% | 135,551 | $6.26M |
| UP Union Pac Corp | 0.9% | Added 851% | 22,350 | $6.08M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 382% | 12,584 | $6.01M |
| Medtronic PLC | 0.8% | Added 456% | 75,596 | $5.91M |
| Mda Space Ltd | 0.8% | Trimmed 20% | 142,500 | $5.88M |
| BN Bank Nova Scotia B C | 0.8% | Trimmed 0.0% | 65,949 | $5.72M |
| Morgan Stanley | 0.8% | Trimmed 34% | 27,031 | $5.65M |
| Shopify Inc | 0.8% | Added 472% | 48,748 | $5.57M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | New | 60,000 | $5.54M |
| Bce Inc | 0.8% | Added 0.0% | 254,812 | $5.48M |
| Vse Corp | 0.7% | Unchanged | 23,000 | $5.26M |
| CN Canadian Nat Res Ltd Med Ter | 0.7% | Added 0.8% | 131,967 | $5.21M |
| Natera Inc | 0.7% | Added 289% | 18,850 | $5.12M |
| CN Canadian Natl Ry Co | 0.7% | Added 103% | 42,654 | $5.08M |
| Xpo Inc | 0.7% | Trimmed 14% | 24,000 | $4.93M |
| Alphabet Inc | 0.7% | Trimmed 39% | 13,768 | $4.86M |
| SA Sprott Asset Management LP | 0.7% | New | 120,351 | $4.85M |
| Freeport Mcmoran Inc | 0.7% | Trimmed 30% | 76,607 | $4.82M |
| Newmont Corp | 0.7% | Trimmed 16% | 50,795 | $4.74M |
| Nutrien Ltd | 0.7% | Added 217% | 75,327 | $4.74M |
| Mastercard Incorporated | 0.6% | Trimmed 10% | 8,823 | $4.53M |
| Tc Energy Corp | 0.6% | Added 1.5% | 68,121 | $4.5M |
| Vse Corp | 0.6% | Added 294% | 77,758 | $4.48M |
| Visa Inc | 0.6% | Added 0.3% | 13,063 | $4.48M |
| HN Heico Corp New | 0.6% | Trimmed 2.4% | 12,000 | $4.27M |
| Gfl Environmental Inc | 0.6% | New | 112,537 | $4.13M |
| BB Bhp Billiton Limited | 0.6% | Unchanged | 49,005 | $4.08M |
| SE Suncor Energy Inc New | 0.6% | Added 0.7% | 73,769 | $3.96M |
| Brookfield Corp | 0.6% | Trimmed 8.6% | 92,095 | $3.92M |
| Rio Tinto PLC | 0.5% | Unchanged | 40,250 | $3.82M |
| GH Ge Healthcare Technologies I | 0.5% | New | 58,367 | $3.74M |
| WH Willscot Hldgs Corp | 0.5% | Trimmed 51% | 128,300 | $3.7M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 36% | 37,285 | $3.66M |
Showing top 60 of 224 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −127,000 | −$17.7M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −36,286 | −$6.91M | 0.4% |
| Nvidia Corporation | Trimmed | −32,716 | −$6.55M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +60,000 | +$5.54M | 0.8% |
| UP Union Pac Corp | Added | +20,000 | +$5.44M | 0.9% |
| Medtronic PLC | Added | +62,000 | +$4.85M | 0.8% |
| SA Sprott Asset Management LP | New | +120,351 | +$4.85M | 0.7% |
| TS Taiwan Semiconductor Manufac | Added | +9,974 | +$4.76M | 0.9% |
| SS SPDR Series Trust | Added | +40,000 | +$4.62M | 1.2% |
| Shopify Inc | Added | +40,221 | +$4.59M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Trimmed | −497,654 | −$12.1M | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −39,289 | −$11.6M | 1.4% |
| Alphabet Inc | Trimmed | −35,525 | −$10.2M | 1.1% |
| Amazon Com Inc | Trimmed | −47,014 | −$9.79M | 2.4% |
| SA Sprott Asset Management LP | Added | +237,072 | +$8.4M | 2.9% |
| Nvidia Corporation | Added | +42,336 | +$7.38M | 2.5% |
| Microsoft Corp | Trimmed | −19,137 | −$7.08M | 2.1% |
| Apple Inc | Trimmed | −27,099 | −$6.88M | 7.1% |
| Intel Corp | Added | +124,200 | +$5.48M | 1.6% |
| Mda Space Ltd | New | +178,800 | +$4.52M | 0.7% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +40,300 | +$13M | 2.9% |
| IE Ishares Ethereum Tr | Exited | −217,500 | −$7.41M | — |
| SA Sprott Asset Management LP | Added | +279,665 | +$6.63M | 2.3% |
| United Parcel Service Inc | New | +63,000 | +$6.25M | 0.8% |
| Walmart Inc | Trimmed | −52,000 | −$5.79M | 0.1% |
| Mattel Inc | Added | +225,000 | +$4.46M | 0.6% |
| Meta Platforms Inc | Trimmed | −6,751 | −$4.46M | 1.8% |
| GX Global X Fds | New | +60,022 | +$4.31M | 0.6% |
| Shopify Inc | Trimmed | −25,700 | −$4.14M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −3,650 | −$3.92M | 0.9% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +31,937 | +$8.21M | 7.3% |
| IE Ishares Ethereum Tr | New | +217,500 | +$7.41M | 1.1% |
| Waste Connections Inc | Exited | −39,123 | −$7.29M | — |
| Tesla Inc | Added | +14,001 | +$6.1M | 1.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −84,000 | −$5.78M | 0.3% |
| PS Pure Storage Inc | Exited | −90,100 | −$5.19M | — |
| Pembina Pipeline Corp | Added | +120,000 | +$4.76M | 0.9% |
| GA Ge Aerospace | New | +15,462 | +$4.63M | 0.7% |
| OA Oreilly Automotive Inc | Exited | −46,500 | −$4.19M | — |
| BN Bank Nova Scotia Halifax | Added | +61,985 | +$4.03M | 1.2% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | Trimmed | −174,010 | −$5.46M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +86,700 | +$5.31M | 1.2% |
| PS Pure Storage Inc | New | +90,100 | +$5.19M | 0.9% |
| Newmont Corp | Added | +82,192 | +$4.79M | 1.4% |
| Bce Inc | New | +209,800 | +$4.64M | 0.8% |
| Microsoft Corp | Added | +9,024 | +$4.49M | 4.5% |
| Nvidia Corporation | Added | +28,082 | +$4.44M | 2.0% |
| OA Oreilly Automotive Inc | Added | +43,400 | +$3.91M | 0.7% |
| RB Royal Bk Cda | Added | +28,967 | +$3.81M | 3.4% |
| Jpmorgan Chase & Co. | Trimmed | −13,000 | −$3.77M | 1.1% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −31,031 | −$11.6M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,351 | −$9.71M | 0.7% |
| Jpmorgan Chase & Co. | Trimmed | −26,756 | −$6.56M | 1.7% |
| RB Royal Bk Cda | Trimmed | −51,958 | −$5.86M | 2.8% |
| Canadian Pacific Kansas City | Trimmed | −72,562 | −$5.1M | 0.2% |
| OA Oreilly Automotive Inc | New | +3,100 | +$4.44M | 0.9% |
| SP Sprott Physical Gold Tr | New | +180,448 | +$4.34M | 0.8% |
| TD Toronto Dominion Bk Ont | Trimmed | −71,672 | −$4.3M | 1.0% |
| Tc Energy Corp | Trimmed | −89,600 | −$4.24M | 1.5% |
| Unitedhealth Group Inc | Added | +8,020 | +$4.2M | 1.0% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr | Exited | −193,533 | −$4.09M | — |
| Carmax Inc | New | +50,000 | +$4.06M | 0.6% |
| SP Sprott Physical Silver Tr | Exited | −328,340 | −$3.74M | — |
| Boeing Co | New | +21,000 | +$3.61M | 0.6% |
| Transdigm Group Inc | Exited | −2,500 | −$3.47M | — |
| Bce Inc | Exited | −101,841 | −$3.4M | — |
| Boston Scientific Corp | Trimmed | −35,050 | −$3.13M | 0.5% |
| Microsoft Corp | Added | +7,410 | +$3.1M | 5.1% |
| DN Draftkings Inc New | Exited | −82,795 | −$3.08M | — |
| Amazon Com Inc | Added | +13,835 | +$3.05M | 3.8% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Canadian Imperial Bk Comm | Added | +184,217 | +$11.5M | 2.1% |
| Apple Inc | Trimmed | −32,970 | −$7.8M | 6.5% |
| BM Bank Montreal Que | Trimmed | −79,322 | −$7.36M | 0.6% |
| BN Bank Nova Scotia Halifax | Trimmed | −86,297 | −$4.57M | 0.4% |
| Microsoft Corp | Added | +10,669 | +$4.47M | 4.4% |
| Impinj Inc | Trimmed | −19,000 | −$4.32M | 0.2% |
| Meta Platforms Inc | Added | +7,250 | +$4.17M | 3.3% |
| Uber Technologies Inc | Trimmed | −47,000 | −$3.78M | 0.3% |
| Jpmorgan Chase & Co. | Added | +16,000 | +$3.57M | 2.1% |
| Idex Corp | Exited | −17,430 | −$3.51M | — |
Showing the 10 largest of 198 changes.
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