Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.7B in Q2 2013 → $6.77B 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 |
|---|---|---|---|---|
| BN Bank Nova Scotia B C | 4.3% | Trimmed 3.7% | 3,380,374 | $294M |
| TD Toronto Dominion Bk Ont | 4.3% | Trimmed 4.9% | 2,393,682 | $291M |
| Alphabet Inc | 4.2% | Trimmed 2.4% | 812,863 | $287M |
| RB Royal Bk Cda | 4.1% | Trimmed 4.7% | 1,356,164 | $281M |
| BM Bank Montreal Medium | 3.7% | Trimmed 9.7% | 1,426,775 | $252M |
| Sun Life Financial Inc. | 3.6% | Trimmed 3.7% | 3,144,427 | $247M |
| MI Magna Intl Inc | 3.6% | Trimmed 5.6% | 3,728,461 | $245M |
| MF Manulife Finl Corp | 3.6% | Trimmed 1.5% | 5,945,857 | $241M |
| Rogers Communications Inc | 3.1% | Trimmed 1.4% | 6,419,707 | $209M |
| Open Text Corp | 2.9% | Added 13% | 8,837,628 | $196M |
| CI Canadian Imperial Bank Of Co | 2.5% | Trimmed 5.8% | 1,475,569 | $170M |
| Nutrien Ltd | 2.5% | Trimmed 3.5% | 2,661,149 | $168M |
| Bce Inc | 2.4% | Added 0.8% | 7,626,060 | $164M |
| Illumina Inc | 2.2% | Trimmed 2.7% | 830,293 | $146M |
| BM Barrick Mng Corp | 2.0% | Trimmed 4.7% | 3,703,017 | $136M |
| CE Cenovus Energy Inc | 2.0% | Trimmed 6.7% | 5,327,707 | $132M |
| Meta Platforms Inc | 1.9% | Added 11% | 223,556 | $126M |
| CN Canadian Natl Ry Co | 1.8% | Trimmed 2.3% | 1,027,674 | $123M |
| Cvs Health Corp | 1.7% | Trimmed 1.7% | 1,095,265 | $113M |
| Telus Corporation | 1.6% | Added 37% | 10,220,253 | $108M |
| Cae Inc | 1.5% | Added 28% | 3,981,832 | $99.7M |
| Pfizer Inc | 1.5% | Added 0.8% | 4,124,748 | $99.3M |
| West Fraser Timber Co Ltd | 1.4% | Added 0.1% | 1,417,956 | $96M |
| Adobe Inc | 1.4% | Added 20% | 459,898 | $94.3M |
| Microsoft Corp | 1.3% | Added 41% | 241,356 | $90M |
| SS State Str Corp | 1.3% | Trimmed 3.5% | 525,646 | $89.1M |
| AT&T Inc | 1.3% | Added 1.3% | 4,174,925 | $86.4M |
| CP Companhia Paranaense De Ener | 1.3% | Trimmed 7.3% | 7,333,972 | $85.4M |
| Citigroup Inc | 1.3% | Trimmed 3.6% | 609,048 | $85.2M |
| Gsk PLC | 1.3% | Trimmed 1.2% | 1,624,668 | $85.2M |
| CN Comcast Corp New | 1.3% | Added 51% | 3,460,961 | $85M |
| Skyworks Solutions Inc | 1.2% | Added 35% | 1,234,937 | $83.7M |
| Totalenergies Se | 1.2% | Trimmed 2.3% | 1,056,594 | $82.2M |
| EC Eastman Chem Co | 1.2% | Added 0.5% | 1,199,240 | $80.3M |
| Salesforce Inc | 1.2% | Added 42% | 504,810 | $79.1M |
| TF Truist Finl Corp | 1.1% | Trimmed 1.0% | 1,551,961 | $77.3M |
| Verizon Communications Inc | 1.1% | Added 1.4% | 1,726,727 | $73.1M |
| CD Companhia De Saneamento Basi | 1.0% | Added 416% | 12,114,373 | $70M |
| Abbvie Inc | 1.0% | Trimmed 1.9% | 270,009 | $67.9M |
| Fedex Corp | 1.0% | Trimmed 0.9% | 215,587 | $67.5M |
| Cirrus Logic Inc | 1.0% | Trimmed 1.6% | 442,259 | $65.7M |
| GH Ge Healthcare Technologies I | 0.8% | New | 878,575 | $56.2M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.8% | 967,290 | $55.1M |
| Teck Resources Ltd | 0.8% | Trimmed 19% | 874,729 | $52.1M |
| Moderna Inc | 0.8% | Trimmed 3.2% | 724,830 | $50.8M |
| Enerflex Ltd | 0.7% | Trimmed 23% | 1,997,788 | $49M |
| Gildan Activewear Inc | 0.7% | New | 947,100 | $48.8M |
| GP Graphic Packaging Hldg Co | 0.7% | Added 28% | 4,453,305 | $47.1M |
| Wells Fargo & Co | 0.7% | Trimmed 0.8% | 569,169 | $47M |
| RB Restaurant Brands Intl Inc | 0.7% | Trimmed 3.9% | 643,271 | $46.6M |
| Macerich Co | 0.7% | Trimmed 2.2% | 1,841,170 | $46.4M |
| Merck & Co Inc | 0.7% | Trimmed 2.9% | 347,489 | $44.7M |
| CS Cemex Sa Euro Mtn Be 144a | 0.6% | Trimmed 6.5% | 3,593,425 | $43.1M |
| Conocophillips | 0.6% | Trimmed 2.8% | 408,904 | $42.5M |
| Exelon Corp | 0.6% | New | 891,100 | $41.5M |
| UP United Parcel Svcs Inc | 0.6% | Added 1.2% | 366,065 | $39.4M |
| Credicorp Ltd | 0.6% | Added 1.9% | 98,171 | $38.2M |
| CH Copa Holdings Sa | 0.5% | Added 2.6% | 207,978 | $32.4M |
| Biogen Inc | 0.5% | Trimmed 2.9% | 146,562 | $31.7M |
| Invesco Ltd | 0.5% | Trimmed 1.5% | 1,180,538 | $31.2M |
Showing top 60 of 112 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −1,834,975 | −$256M | 0.4% |
| CD Companhia De Saneamento Basi | Added | +9,765,804 | +$56.4M | 1.0% |
| GH Ge Healthcare Technologies I | New | +878,575 | +$56.2M | 0.8% |
| Gildan Activewear Inc | New | +947,100 | +$48.8M | 0.7% |
| Exelon Corp | New | +891,100 | +$41.5M | 0.6% |
| Telus Corporation | Added | +2,779,841 | +$29.4M | 1.6% |
| CN Comcast Corp New | Added | +1,176,005 | +$28.9M | 1.3% |
| Aecom | New | +390,075 | +$27.2M | 0.4% |
| BM Bank Montreal Medium | Trimmed | −153,255 | −$27.1M | 3.7% |
| Microsoft Corp | Added | +70,343 | +$26.2M | 1.3% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Trimmed | −1,392,090 | −$91.8M | 0.3% |
| Salesforce Inc | Added | +353,310 | +$66M | 1.1% |
| Microsoft Corp | Added | +170,374 | +$63.1M | 1.0% |
| Open Text Corp | Added | +2,109,460 | +$46.9M | 2.8% |
| Intel Corp | Trimmed | −964,950 | −$42.6M | 1.4% |
| Adobe Inc | Added | +155,797 | +$37.9M | 1.5% |
| BM Barrick Mng Corp | Trimmed | −702,785 | −$28.6M | 2.6% |
| CN Canadian Natl Ry Co | Added | +278,265 | +$28.5M | 1.7% |
| CI Canadian Imperial Bank Of Co | Trimmed | −246,630 | −$23.3M | 2.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −226,683 | −$21.1M | 3.8% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | New | +773,340 | +$76.6M | 1.3% |
| Totalenergies Se | New | +1,106,404 | +$72.2M | 1.2% |
| CP Companhia Paranaense De Ener | Added | +7,210,646 | +$68.6M | 1.1% |
| CP Companhia Paranaense De Ener | Exited | −6,696,046 | −$65.6M | — |
| Gilead Sciences Inc | Exited | −423,520 | −$47M | — |
| Shell PLC | Trimmed | −625,892 | −$46M | — |
| Hudbay Minerals Inc | Trimmed | −1,962,225 | −$39M | 0.5% |
| Enerflex Ltd | Trimmed | −2,158,748 | −$33.3M | 0.7% |
| TD Toronto Dominion Bk Ont | Trimmed | −289,275 | −$27.3M | 4.2% |
| Walmart Inc | Trimmed | −188,905 | −$21M | 0.4% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Trimmed | −4,530,925 | −$68.6M | 0.9% |
| Bce Inc | Added | +1,397,817 | +$32.7M | 2.8% |
| United Parcel Service Inc | Added | +333,925 | +$27.9M | 0.5% |
| Sun Life Financial Inc. | Added | +446,210 | +$26.8M | 3.3% |
| Adobe Inc | Added | +68,855 | +$24.3M | 1.4% |
| Lululemon Athletica Inc | Added | +127,350 | +$22.7M | 0.6% |
| CN Chevron Corp New | New | +133,429 | +$20.7M | 0.4% |
| Hess Corp | Exited | −131,417 | −$18.2M | — |
| EC Eastman Chem Co | Added | +281,875 | +$17.8M | 1.2% |
| Citigroup Inc | Trimmed | −152,982 | −$15.5M | 1.4% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +5,016,025 | +$104M | 2.0% |
| BG Barrick Gold Corp | Exited | −4,997,850 | −$97M | — |
| SU Skechers U S A Inc | Trimmed | −648,075 | −$40.9M | — |
| Adient PLC | New | +1,481,963 | +$28.8M | 0.6% |
| Rogers Communications Inc | Added | +868,800 | +$25.7M | 3.8% |
| Open Text Corp | Added | +789,013 | +$23M | 3.2% |
| Alphabet Inc | Added | +106,552 | +$18.9M | 2.9% |
| A Amrize Ltd | New | +274,148 | +$13.6M | 0.3% |
| Bce Inc | Added | +445,680 | +$9.86M | 2.4% |
| GP Graphic Packaging Hldg Co | Added | +424,525 | +$8.94M | 0.6% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −955,487 | −$61.8M | — |
| Adobe Inc | New | +160,141 | +$61.4M | 1.3% |
| Oracle Corp | Exited | −356,762 | −$59.5M | — |
| Meta Platforms Inc | Trimmed | −90,462 | −$52.1M | 2.6% |
| MF Manulife Finl Corp | Trimmed | −1,102,400 | −$34.3M | 4.2% |
| RB Royal Bk Cda | Trimmed | −252,593 | −$28.4M | 3.7% |
| Walmart Inc | Trimmed | −280,315 | −$24.6M | 0.8% |
| CI Canadian Imperial Bk Comm | Trimmed | −418,075 | −$23.5M | 2.4% |
| Celestica Inc | Exited | −245,843 | −$22.7M | — |
| Intel Corp | Added | +957,125 | +$21.7M | 1.4% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −650,453 | −$60M | 0.4% |
| Gilead Sciences Inc | Trimmed | −377,790 | −$34.9M | 1.1% |
| Rogers Communications Inc | Added | +992,780 | +$30.5M | 3.1% |
| Bce Inc | Added | +1,047,062 | +$24.3M | 2.1% |
| Pfizer Inc | Added | +872,530 | +$23.1M | 2.0% |
| MF Manulife Finl Corp | Trimmed | −707,660 | −$21.7M | 4.4% |
| WF Wells Fargo Co New | Trimmed | −304,705 | −$21.4M | 1.0% |
| SS State Str Corp | Trimmed | −215,075 | −$21.1M | 1.3% |
| SE Suncor Energy Inc New | Trimmed | −587,395 | −$21M | 1.5% |
| Macerich Co | Trimmed | −862,150 | −$17.2M | 0.9% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina Inc | New | +687,705 | +$89.7M | 1.6% |
| CN Canadian Nat Res Ltd | Trimmed | −1,584,594 | −$52.7M | 0.1% |
| FN Fidelity Natl Information Sv | Exited | −557,915 | −$42M | — |
| MF Manulife Finl Corp | Trimmed | −1,255,345 | −$37.1M | 4.3% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −1,058,255 | −$34.8M | — |
| SE Suncor Energy Inc New | Trimmed | −854,161 | −$31.6M | 1.9% |
| Intel Corp | Added | +1,004,725 | +$23.6M | 0.8% |
| MI Magna Intl Inc | Added | +488,800 | +$20.1M | 2.8% |
| DE Devon Energy Corp New | Exited | −407,590 | −$19.3M | — |
| Celestica Inc | Trimmed | −360,575 | −$18.5M | 0.8% |
Showing the 10 largest of 90 changes.
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