Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$331M in Q4 2023 → $545M 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 |
|---|---|---|---|---|
| Canadian National Railway Co | 4.9% | Trimmed 11% | 225,172 | $26.9M |
| Shopify Inc | 3.3% | Trimmed 22% | 120,336 | $17.9M |
| Microsoft Corp | 3.2% | Added 0.6% | 41,557 | $17.2M |
| T Tsmc | 2.8% | Added 26% | 38,457 | $15.2M |
| CE Cenovus Energy Inc | 2.7% | Trimmed 3.1% | 476,223 | $14.8M |
| SE Suncor Energy Inc | 2.7% | Trimmed 9.0% | 216,617 | $14.7M |
| IC Ishares Core S&P 500 ETF | 2.4% | Trimmed 1.9% | 16,920 | $13M |
| Alphabet Inc | 2.3% | Trimmed 0.7% | 44,870 | $12.7M |
| Brookfield Corp | 2.1% | Added 15% | 310,924 | $11.4M |
| Amazon.com Inc | 1.9% | Added 4.7% | 52,214 | $10.4M |
| VS Vanguard S&P 500 ETF | 1.9% | Added 0.5% | 14,417 | $10.1M |
| Broadcom Inc | 1.8% | Added 20% | 34,311 | $9.88M |
| Wheaton Precious Metals Corp | 1.8% | Added 11% | 72,610 | $9.73M |
| IC Ishares Core Msci Eafe ETF | 1.8% | Added 0.9% | 99,389 | $9.63M |
| Meta Platforms Inc | 1.7% | Trimmed 6.4% | 16,126 | $9.43M |
| Salesforce Inc | 1.7% | Trimmed 29% | 48,717 | $9.05M |
| Gildan Activewear Inc | 1.6% | Added 35% | 207,050 | $8.85M |
| CI Colliers International Group I | 1.6% | Added 9.1% | 94,813 | $8.53M |
| Boyd Group Services Inc | 1.5% | Added 49% | 101,197 | $7.97M |
| Teck Resources Ltd | 1.4% | Trimmed 52% | 117,642 | $7.77M |
| T-mobile Us Inc | 1.4% | Added 6.7% | 60,189 | $7.64M |
| Nutrien Ltd | 1.4% | Trimmed 12% | 107,929 | $7.6M |
| Or Royalties Inc | 1.3% | Added 25% | 212,505 | $7.31M |
| Stantec Inc | 1.3% | Added 5.1% | 106,435 | $7.2M |
| Thomson Reuters Corp | 1.3% | Trimmed 21% | 70,964 | $6.93M |
| Blackberry Ltd | 1.3% | Added 12% | 762,100 | $6.9M |
| Otis Worldwide Corp | 1.2% | Added 29% | 133,325 | $6.74M |
| Lightspeed Commerce Inc | 1.2% | Added 17% | 676,164 | $6.62M |
| Boston Scientific Corp | 1.2% | Added 6.2% | 194,330 | $6.58M |
| Methanex Corp | 1.1% | Trimmed 2.7% | 105,920 | $6.23M |
| BD Becton Dickinson & Co | 1.1% | Trimmed 7.0% | 44,940 | $6.23M |
| Canadian Natural Resources Ltd | 1.1% | Trimmed 27% | 129,628 | $6.12M |
| Berkshire Hathaway Inc | 1.1% | Unchanged | 8 | $5.98M |
| Rogers Communications Inc | 1.0% | Added 36% | 179,077 | $5.53M |
| Pembina Pipeline Corp | 1.0% | Trimmed 13% | 123,229 | $5.52M |
| Jacobs Solutions Inc | 1.0% | Trimmed 7.7% | 49,198 | $5.43M |
| WD Walt Disney Co/the | 1.0% | Added 11% | 65,156 | $5.42M |
| BO Bank Of Nova Scotia/the | 1.0% | Trimmed 7.3% | 58,102 | $5.3M |
| Costar Group Inc | 1.0% | Trimmed 4.6% | 244,425 | $5.21M |
| Conocophillips | 0.9% | Added 0.7% | 51,146 | $4.92M |
| Toast Inc | 0.9% | New | 220,811 | $4.91M |
| WT Willis Towers Watson PLC | 0.9% | Trimmed 14% | 21,429 | $4.78M |
| Royal Bank Of Canada | 0.9% | Trimmed 5.8% | 24,224 | $4.78M |
| United Rentals Inc | 0.9% | Added 57% | 5,795 | $4.74M |
| DS Descartes Systems Group Inc/th | 0.9% | Trimmed 30% | 58,115 | $4.72M |
| VF Vanguard Ftse Emerging Markets | 0.8% | Trimmed 0.0% | 77,261 | $4.58M |
| Abbott Laboratories | 0.8% | Trimmed 13% | 58,775 | $4.55M |
| Franco-nevada Corp | 0.8% | Trimmed 28% | 18,885 | $4.51M |
| Firstservice Corp | 0.8% | Added 5.7% | 33,297 | $4.28M |
| Greenfire Resources Ltd | 0.8% | Added 10% | 730,816 | $4.12M |
| TB Toronto-dominion Bank/the | 0.8% | Trimmed 7.9% | 34,779 | $4.1M |
| Cbre Group Inc | 0.7% | Trimmed 0.2% | 38,535 | $4.02M |
| Cognizant Technology Solutions | 0.7% | Trimmed 37% | 85,728 | $3.91M |
| Sunbelt Rentals Holdings Inc | 0.7% | Added 94% | 52,798 | $3.9M |
| RB Restaurant Brands Internationa | 0.7% | Trimmed 25% | 54,111 | $3.86M |
| Asml Holding Nv | 0.7% | Added 2000% | 2,100 | $3.8M |
| Netflix Inc | 0.7% | Added 30% | 68,089 | $3.8M |
| Sap Se | 0.7% | Trimmed 18% | 17,880 | $3.73M |
| Dollar Tree Inc | 0.7% | Trimmed 3.2% | 40,087 | $3.61M |
| Agilent Technologies Inc | 0.7% | Trimmed 31% | 24,794 | $3.58M |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | Trimmed | −129,493 | −$8.55M | 1.4% |
| Hudbay Minerals Inc | Exited | −220,100 | −$5.19M | — |
| First Majestic Silver Corp | Exited | −304,700 | −$5.16M | — |
| Shopify Inc | Trimmed | −33,334 | −$4.96M | 3.3% |
| Toast Inc | New | +220,811 | +$4.91M | 0.9% |
| Mda Space Ltd | Trimmed | −164,025 | −$4.87M | — |
| Asml Holding Nv | Added | +2,000 | +$3.62M | 0.7% |
| Salesforce Inc | Trimmed | −19,449 | −$3.61M | 1.7% |
| M& Marsh & Mclennan Cos Inc | New | +25,742 | +$3.31M | 0.6% |
| M& Marsh & Mclennan Cos Inc | Exited | −25,536 | −$3.19M | — |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackberry Ltd | New | +679,400 | +$8.56M | 1.6% |
| SE Suncor Energy Inc | Added | +155,873 | +$8.37M | 2.4% |
| Thomson Reuters Corp | New | +89,435 | +$7.29M | 1.3% |
| Mda Space Ltd | Added | +165,250 | +$6.81M | 1.3% |
| Ssr Mining Inc | Exited | −225,400 | −$6.61M | — |
| CE Cenovus Energy Inc | Added | +266,168 | +$6.59M | 2.2% |
| Thomson Reuters Corp | Exited | −72,832 | −$6.56M | — |
| EF Energy Fuels Inc/canada | Exited | −339,500 | −$6.21M | — |
| Kinross Gold Corp | Exited | −196,100 | −$5.98M | — |
| Iamgold Corp | Exited | −318,300 | −$5.97M | — |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco-nevada Corp | New | +29,832 | +$7.37M | 1.4% |
| Shopify Inc | Added | +56,746 | +$6.72M | 2.8% |
| First Majestic Silver Corp | New | +279,600 | +$5.98M | 1.1% |
| Coeur Mining Inc | New | +292,481 | +$5.49M | 1.0% |
| Thomson Reuters Corp | Added | +59,112 | +$5.32M | 1.2% |
| Rogers Communications Inc | Trimmed | −134,932 | −$5.18M | 0.9% |
| NG New Gold Inc | Exited | −563,400 | −$4.92M | — |
| Royal Gold Inc | Trimmed | −17,667 | −$4.5M | — |
| Pembina Pipeline Corp | Trimmed | −97,840 | −$4.37M | 1.1% |
| Celestica Inc | Exited | −14,100 | −$4.18M | — |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Boyd Group Inc | New | +46,456 | +$7.27M | 1.4% |
| Shopify Inc | Trimmed | −34,576 | −$5.58M | 2.1% |
| Hudbay Minerals Inc | New | +263,900 | +$5.25M | 1.0% |
| Iamgold Corp | New | +308,400 | +$5.1M | 1.0% |
| Equinox Gold Corp | New | +345,600 | +$4.86M | 1.0% |
| EF Energy Fuels Inc/canada | New | +304,200 | +$4.41M | 0.9% |
| Agnico Eagle Mines Ltd | Trimmed | −25,290 | −$4.29M | — |
| Sandstorm Gold Ltd | Exited | −338,282 | −$4.23M | — |
| Royal Gold Inc | New | +17,717 | +$3.94M | 0.8% |
| Costar Group Inc | Added | +74,637 | +$3.92M | 0.9% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ssr Mining Inc | New | +188,300 | +$4.6M | 1.0% |
| Open Text Corp | Trimmed | −98,461 | −$3.68M | — |
| Iamgold Corp | Exited | −454,200 | −$3.34M | — |
| Danaher Corp | New | +21,480 | +$3.27M | 0.7% |
| Franco-nevada Corp | Exited | −18,500 | −$3.03M | — |
| Ats Corp | Added | +113,773 | +$2.98M | 1.2% |
| Orla Mining Ltd | Exited | −294,900 | −$2.96M | — |
| Otis Worldwide Corp | Added | +37,590 | +$2.74M | 0.9% |
| Celestica Inc | Trimmed | −10,600 | −$2.61M | 0.9% |
| RB Restaurant Brands Internationa | Added | +37,106 | +$2.38M | 1.6% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Or Royalties Inc | New | +348,831 | +$8.95M | 2.1% |
| OG Osisko Gold Royalties Ltd | Exited | −279,555 | −$5.91M | — |
| Wheaton Precious Metals Corp | Added | +48,852 | +$4.38M | 2.5% |
| CI Colliers International Group I | Added | +29,748 | +$3.88M | 1.9% |
| Stantec Inc | Trimmed | −33,539 | −$3.64M | 0.7% |
| TB Toronto-dominion Bank/the | Trimmed | −49,369 | −$3.62M | 1.3% |
| BO Bank Of Nova Scotia/the | Trimmed | −64,461 | −$3.56M | 1.5% |
| NG New Gold Inc | New | +685,700 | +$3.4M | 0.8% |
| Ats Corp | New | +101,522 | +$3.23M | 0.8% |
| Alamos Gold Inc | Exited | −120,500 | −$3.22M | — |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight E | Trimmed | −38,650 | −$4.71M | 0.8% |
| TB Toronto-dominion Bank/the | Trimmed | −68,684 | −$4.12M | 2.0% |
| Pembina Pipeline Corp | Added | +92,361 | +$3.7M | 1.1% |
| Alamos Gold Inc | New | +120,500 | +$3.22M | 0.9% |
| Leidos Holdings Inc | Trimmed | −23,631 | −$3.19M | 0.1% |
| Gildan Activewear Inc | Trimmed | −71,454 | −$3.16M | 2.0% |
| Iamgold Corp | New | +497,800 | +$3.11M | 0.8% |
| Brookfield Corp | Trimmed | −57,122 | −$2.99M | 2.0% |
| SE Suncor Energy Inc | Trimmed | −76,116 | −$2.95M | 0.8% |
| Cae Inc | New | +112,500 | +$2.77M | 0.8% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight | Added | +46,600 | +$5.77M | 2.0% |
| Canadian National Railway Company | Added | +42,239 | +$4.29M | 7.6% |
| Transalta Corporation | New | +243,300 | +$3.44M | 0.9% |
| Colliers International Group | Trimmed | −25,283 | −$3.44M | 1.1% |
| Hudbay Minerals, Inc. | Exited | −312,500 | −$2.88M | — |
| Lightspeed Commerce Inc | Trimmed | −185,000 | −$2.82M | 2.0% |
| Alamos Gold Inc. | Exited | −131,200 | −$2.62M | — |
| Pan American Silver Corporation | Exited | −125,200 | −$2.62M | — |
| Brookfield Asset Management Inc. | Added | +48,100 | +$2.61M | 0.7% |
| Gildan Activewear Inc. | Added | +54,287 | +$2.55M | 2.9% |
Showing the 10 largest of 116 changes.
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