Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$497M in Q1 2018 → $868M 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 |
|---|---|---|---|---|
| Waste Connections Inc | 4.7% | Added 16% | 243,000 | $40.5M |
| Pembina Pipeline Corp | 3.5% | Unchanged | 664,500 | $30.7M |
| Nvidia Corporation | 3.1% | Added 9.3% | 134,500 | $26.9M |
| Microsoft Corp | 2.9% | Added 26% | 67,060 | $25M |
| TS Taiwan Semiconductor Manufac | 2.9% | Added 11% | 52,000 | $24.8M |
| Visa Inc | 2.8% | Unchanged | 71,000 | $24.4M |
| BI Brookfield Infrastructure Pa | 2.8% | New | 664,700 | $24.3M |
| BA Brookfield Asset Managmt Ltd | 2.7% | Added 19% | 515,658 | $23.1M |
| TD Toronto Dominion Bk Ont | 2.6% | Unchanged | 183,802 | $22.3M |
| UP Union Pac Corp | 2.5% | Trimmed 9.8% | 78,500 | $21.4M |
| Meta Platforms Inc | 2.4% | Added 14% | 37,700 | $21.2M |
| Alphabet Inc | 2.4% | Added 29% | 58,000 | $20.7M |
| Linde PLC | 2.4% | Unchanged | 39,800 | $20.7M |
| CN Canadian Natl Ry Co | 2.3% | Unchanged | 168,600 | $20.1M |
| Amazon Com Inc | 2.3% | Unchanged | 83,800 | $20M |
| Totalenergies Se | 2.3% | Unchanged | 257,000 | $20M |
| Broadcom Inc | 2.3% | Added 38% | 51,900 | $19.6M |
| Stantec Inc | 2.2% | Added 35% | 273,800 | $18.9M |
| Synopsys Inc | 2.1% | Unchanged | 40,700 | $18.2M |
| Hdfc Bank Ltd | 2.0% | Added 27% | 685,000 | $17.7M |
| Apple Inc | 2.0% | Unchanged | 61,000 | $17.7M |
| Hyatt Hotels Corp | 2.0% | Trimmed 14% | 90,800 | $17.6M |
| Home Depot Inc | 2.0% | New | 49,000 | $17.3M |
| Intuitive Surgical Inc | 2.0% | Unchanged | 42,900 | $17.1M |
| Sun Life Financial Inc. | 1.9% | Trimmed 48% | 204,800 | $16.1M |
| Netflix Inc. | 1.8% | Unchanged | 222,700 | $15.9M |
| Bce Inc | 1.8% | Unchanged | 729,000 | $15.7M |
| GA Gallagher Arthur J & Co | 1.7% | Added 52% | 65,400 | $15M |
| CH Crown Hldgs Inc | 1.7% | Unchanged | 132,000 | $14.8M |
| FN Firstservice Corp New | 1.6% | Added 15% | 98,990 | $14.1M |
| Infosys Ltd | 1.6% | Added 15% | 1,316,000 | $13.8M |
| Servicenow Inc | 1.4% | Trimmed 20% | 121,500 | $12.1M |
| TT Tetra Tech Inc New | 1.4% | Unchanged | 411,000 | $11.9M |
| Deere & Co | 1.4% | Trimmed 28% | 18,700 | $11.9M |
| Stryker Corporation | 1.3% | New | 36,800 | $11.6M |
| Msa Safety Inc | 1.3% | Unchanged | 65,375 | $11.4M |
| M Moodys Corp | 1.3% | Unchanged | 25,100 | $11.4M |
| AT&T Inc | 1.3% | Trimmed 30% | 530,400 | $11M |
| BE Benchmark Electrs Inc | 1.2% | Unchanged | 101,600 | $10M |
| Affiliated Managers Group | 1.1% | Unchanged | 29,000 | $9.81M |
| Motorola Solutions Inc | 1.1% | Unchanged | 23,000 | $9.55M |
| Sanmina Corp | 1.1% | Trimmed 28% | 36,100 | $9.14M |
| Adobe Inc | 1.0% | Unchanged | 44,200 | $9.06M |
| Plexus Corp | 1.0% | Unchanged | 29,000 | $8.72M |
| Edgewell Personal Care Co | 1.0% | Unchanged | 308,200 | $8.28M |
| Coca Cola Co | 0.9% | Trimmed 42% | 98,500 | $8.01M |
| Cgi Inc | 0.9% | Unchanged | 122,000 | $7.88M |
| IL Idexx Labs Inc | 0.9% | Unchanged | 14,800 | $7.79M |
| Blue Owl Capital Corporation | 0.9% | New | 715,000 | $7.77M |
| Tfi International Inc | 0.8% | Trimmed 58% | 46,700 | $6.72M |
| SH Silgan Hldgs Inc | 0.7% | Unchanged | 136,900 | $6.35M |
| Perrigo Co PLC | 0.7% | Added 64% | 596,000 | $6.19M |
| C Carters Inc | 0.7% | Unchanged | 141,100 | $5.81M |
| CC Coca Cola Cons Inc | 0.7% | Unchanged | 29,600 | $5.65M |
| Resideo Technologies Inc | 0.6% | Unchanged | 157,600 | $4.9M |
| Livanova PLC | 0.5% | New | 55,000 | $4.52M |
| BC Brinks Co | 0.5% | Unchanged | 47,600 | $4.5M |
| Ionis Pharmaceuticals Inc | 0.5% | Unchanged | 52,000 | $4.12M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 52% | 27,000 | $4.09M |
| Nabors Industries Ltd | 0.2% | Unchanged | 23,200 | $1.95M |
Showing top 60 of 61 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brookfield Infrastructure Pa | New | +664,700 | +$24.3M | 2.8% |
| Home Depot Inc | New | +49,000 | +$17.3M | 2.0% |
| CN Canadian Nat Res Ltd Med Ter | Exited | −336,100 | −$16.4M | — |
| Telus Corporation | Exited | −1,223,219 | −$15.7M | — |
| Sun Life Financial Inc. | Trimmed | −189,600 | −$14.9M | 1.9% |
| Walmart Inc | Exited | −105,200 | −$13.1M | — |
| Prologis Inc. | Exited | −89,000 | −$11.8M | — |
| Stryker Corporation | New | +36,800 | +$11.6M | 1.3% |
| Cubesmart | Exited | −309,000 | −$11.3M | — |
| Tfi International Inc | Trimmed | −64,900 | −$9.34M | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Exited | −2,000,000 | −$110M | — |
| BN Bank Nova Scotia Halifax | Exited | −1,361,500 | −$100M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −179,500 | −$16.8M | 2.1% |
| Apple Inc | New | +61,000 | +$15.5M | 1.9% |
| Pembina Pipeline Corp | Trimmed | −323,300 | −$14.5M | 3.6% |
| Stantec Inc | Added | +138,200 | +$11.9M | 2.1% |
| M Moodys Corp | New | +25,100 | +$10.9M | 1.3% |
| Deere & Co | Trimmed | −19,400 | −$10.9M | 1.8% |
| Totalenergies Se | Added | +113,000 | +$10.6M | 2.9% |
| Canadian Pacific Kansas City | Exited | −141,500 | −$10.4M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Canadian Imperial Bank Of Co | Exited | −950,000 | −$75.9M | — |
| BN Bank Nova Scotia Halifax | Added | +844,200 | +$62.3M | 9.1% |
| Servicenow Inc | Added | +110,400 | +$16.9M | 1.9% |
| Tc Energy Corp | Trimmed | −302,996 | −$16.7M | 10.0% |
| Netflix Inc | Added | +155,000 | +$14.5M | 1.4% |
| TT Tetra Tech Inc New | New | +365,000 | +$12.2M | 1.1% |
| Telus Corporation | Trimmed | −902,200 | −$11.9M | 1.5% |
| Gartner Inc | New | +35,500 | +$8.96M | 0.8% |
| Pembina Pipeline Corp | Added | +216,300 | +$8.24M | 3.4% |
| Totalenergies Se | New | +144,000 | +$8M | 0.7% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Trimmed | −2,017,800 | −$130M | 3.0% |
| Tc Energy Corp | Added | +2,045,300 | +$111M | 11.1% |
| CI Canadian Imperial Bank Of Co | New | +950,000 | +$75.9M | 6.8% |
| Broadcom Inc | Trimmed | −87,300 | −$28.8M | 0.9% |
| IT Ishares Tr | Exited | −903,300 | −$22.3M | — |
| Pembina Pipeline Corp | Added | +466,100 | +$18.8M | 2.8% |
| Alphabet Inc | Trimmed | −65,400 | −$15.9M | 1.0% |
| TD Toronto Dominion Bk Ont | Trimmed | −190,400 | −$15.2M | 3.0% |
| Synopsys Inc | New | +29,200 | +$14.4M | 1.3% |
| Nvidia Corporation | Added | +70,000 | +$13.1M | 2.0% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −46,400 | −$24.3M | — |
| CG Caseys Gen Stores Inc | Trimmed | −43,500 | −$22.2M | 0.5% |
| Waste Connections Inc | New | +117,400 | +$21.9M | 2.1% |
| Shopify Inc | Exited | −216,383 | −$20.6M | — |
| CN Canadian Nat Res Ltd | New | +575,900 | +$18.1M | 1.7% |
| SE Suncor Energy Inc New | Exited | −404,922 | −$15.7M | — |
| Telus Corporation | Added | +960,300 | +$15.4M | 3.1% |
| Equifax Inc | Exited | −60,000 | −$14.6M | — |
| Ats Corporation | Exited | −523,300 | −$13M | — |
| BN Bank Nova Scotia Halifax | Added | +235,100 | +$13M | 13.1% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed June 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | New | +2,300,000 | +$109M | 10.6% |
| RB Royal Bk Cda | Exited | −138,535 | −$24M | — |
| IL Idexx Labs Inc | New | +39,300 | +$16.5M | 1.6% |
| Linde PLC | New | +33,300 | +$15.5M | 1.5% |
| BD Becton Dickinson & Co | Exited | −49,500 | −$11.2M | — |
| Sun Life Financial Inc. | New | +174,200 | +$9.97M | 1.0% |
| Boston Scientific Corp | Exited | −102,300 | −$9.14M | — |
| AT&T Inc | Trimmed | −285,800 | −$8.08M | 2.1% |
| LC Lowes Cos Inc | Exited | −26,000 | −$6.42M | — |
| Servicenow Inc | Added | +8,000 | +$6.37M | 1.7% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Exited | −2,000,000 | −$147M | — |
| Tc Energy Corp | Trimmed | −323,600 | −$21.7M | 1.5% |
| SC Sun Cmntys Inc | Trimmed | −97,500 | −$17.2M | 0.1% |
| Shell PLC | Exited | −260,000 | −$17.1M | — |
| Kla Corp | New | +22,000 | +$13.9M | 1.3% |
| Gilead Sciences Inc | Exited | −156,000 | −$13.1M | — |
| Bce Inc | New | +387,800 | +$12.9M | 1.2% |
| Canadian Pacific Kansas City | New | +121,800 | +$12.7M | 1.2% |
| Lululemon Athletica Inc | New | +32,000 | +$12.2M | 1.2% |
| IT Ishares Tr | Added | +355,000 | +$12.2M | 3.2% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Trimmed | −300,000 | −$22.1M | 11.7% |
| Broadcom Inc | New | +109,000 | +$18.8M | 1.5% |
| Ats Corporation | New | +381,100 | +$15M | 1.2% |
| CN Canadian Nat Res Ltd | Exited | −266,126 | −$13M | — |
| IT Ishares Tr | Added | +316,000 | +$11.4M | 1.8% |
| CN Canadian Natl Ry Co | Added | +59,300 | +$9.39M | 2.4% |
| Biogen Inc | Exited | −39,500 | −$9.16M | — |
| TD Toronto Dominion Bk Ont | Added | +99,600 | +$8.52M | 3.0% |
| Stantec Inc | Exited | −56,894 | −$6.52M | — |
| LW Lamb Weston Hldgs Inc | New | +100,000 | +$6.47M | 0.5% |
Showing the 10 largest of 79 changes.
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