Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (68 quarters reported)
$963M in Q3 2009 → $4.3B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.7% | New | 3,409,570 | $288M |
| Nvidia Corporation | 4.2% | Trimmed 3.8% | 903,030 | $181M |
| AC American Centy ETF Tr | 3.7% | Unchanged | 1,981,400 | $158M |
| Microsoft Corp | 3.3% | Trimmed 3.9% | 383,734 | $143M |
| Apple Inc | 2.6% | Trimmed 4.1% | 390,390 | $113M |
| Alphabet Inc | 2.5% | Trimmed 1.8% | 303,801 | $107M |
| RB Royal Bk Cda | 2.2% | Trimmed 6.1% | 464,627 | $96M |
| Broadcom Inc | 1.9% | Added 6.9% | 218,846 | $82.7M |
| Kla Corp | 1.9% | Added 913% | 267,866 | $80.8M |
| TD Toronto Dominion Bk Ont | 1.8% | Trimmed 9.8% | 620,742 | $75.3M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 14% | 87,670 | $64.6M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 5.4% | 83,830 | $62.6M |
| Amazon Com Inc | 1.4% | Trimmed 13% | 258,513 | $61.6M |
| Waste Connections Inc | 1.4% | Added 4.6% | 352,832 | $58.8M |
| CS Cisco Sys Inc | 1.2% | Trimmed 9.1% | 425,036 | $49.9M |
| CN Canadian Natl Ry Co | 1.1% | Trimmed 6.1% | 400,958 | $47.8M |
| Visa Inc | 1.0% | Trimmed 8.7% | 127,005 | $43.6M |
| Nextera Energy Inc | 1.0% | Added 61% | 476,249 | $41.8M |
| Linde PLC | 0.9% | Trimmed 25% | 78,067 | $40.5M |
| Merck & Co Inc | 0.9% | Trimmed 12% | 311,108 | $40M |
| Canadian Pacific Kansas City | 0.9% | Trimmed 5.4% | 448,514 | $38.9M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 33% | 80,128 | $38.2M |
| Gilead Sciences Inc | 0.9% | Trimmed 15% | 294,685 | $37.2M |
| Enbridge Inc | 0.9% | Added 6.2% | 681,166 | $36.9M |
| Agilent Technologies Inc | 0.8% | Trimmed 10% | 269,114 | $35.7M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 12% | 598,398 | $34.1M |
| Mastercard Incorporated | 0.8% | Trimmed 15% | 66,007 | $33.9M |
| EL Eli Lilly & Co | 0.8% | Trimmed 21% | 27,350 | $32.8M |
| Jpmorgan Chase & Co | 0.8% | Added 5.4% | 99,488 | $32.6M |
| Brookfield Corp | 0.8% | Trimmed 9.2% | 758,223 | $32.3M |
| Shopify Inc | 0.7% | Trimmed 5.8% | 277,949 | $31.8M |
| Cgi Inc | 0.7% | Added 28% | 486,672 | $31.4M |
| AE American Elec Pwr Co Inc | 0.7% | Added 2.8% | 220,649 | $30.2M |
| Abbvie Inc | 0.7% | Trimmed 5.6% | 118,057 | $29.7M |
| BM Bank Montreal Medium | 0.7% | Added 9.3% | 163,965 | $28.9M |
| Analog Devices Inc | 0.7% | Trimmed 3.8% | 71,999 | $28.6M |
| Mckesson Corp | 0.7% | Trimmed 2.5% | 37,792 | $28.6M |
| BN Bank Nova Scotia B C | 0.7% | Added 25% | 326,993 | $28.4M |
| UP Union Pac Corp | 0.7% | Trimmed 45% | 104,361 | $28.4M |
| Sun Life Financial Inc. | 0.7% | Trimmed 4.3% | 358,349 | $28.1M |
| Colgate Palmolive Co | 0.6% | Trimmed 14% | 302,329 | $27.7M |
| Trane Technologies PLC | 0.6% | Added 35% | 56,128 | $27.6M |
| IT Ishares Tr | 0.6% | New | 284,870 | $27.5M |
| FN Franco Nev Corp | 0.6% | Trimmed 12% | 130,157 | $27.1M |
| Synopsys Inc | 0.6% | Added 2.1% | 55,308 | $24.7M |
| MI Magna Intl Inc | 0.6% | Trimmed 8.3% | 371,516 | $24.4M |
| CI Canadian Imperial Bank Of Co | 0.6% | Added 22% | 210,159 | $24.2M |
| Travelers Companies Inc | 0.6% | Trimmed 13% | 71,736 | $23.7M |
| Deere & Co | 0.5% | Added 3342% | 37,211 | $23.6M |
| Aptiv PLC | 0.5% | Trimmed 10% | 381,929 | $23.4M |
| Cintas Corp | 0.5% | Added 476% | 137,123 | $23.3M |
| Fortis Inc | 0.5% | Added 5.8% | 406,892 | $23.3M |
| AH Asml Hldg Nv | 0.5% | Added 3048% | 11,583 | $23M |
| Ameren Corp | 0.5% | Added 7.1% | 201,428 | $22.8M |
| Marvell Technology Inc | 0.5% | Trimmed 67% | 74,312 | $22.1M |
| RH Renaissancere Hldgs Ltd | 0.5% | Trimmed 6.1% | 69,599 | $22.1M |
| Veralto Corp | 0.5% | Added 15% | 247,471 | $21.9M |
| Stantec Inc | 0.5% | Added 43% | 315,321 | $21.7M |
| Hubbell Inc | 0.5% | Trimmed 38% | 40,264 | $21.1M |
| Sunococorp LLC | 0.5% | Trimmed 27% | 309,107 | $20.9M |
Showing top 60 of 522 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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,409,570 | +$288M | 6.7% |
| NE Nushares ETF Tr | Exited | −1,433,040 | −$130M | — |
| Kla Corp | Added | +241,434 | +$72.8M | 1.9% |
| Marvell Technology Inc | Trimmed | −152,597 | −$45.4M | 0.5% |
| Ebay Inc. | Trimmed | −314,475 | −$35.1M | 0.1% |
| Alphabet Inc | Trimmed | −79,785 | −$28.5M | 0.4% |
| IT Ishares Tr | New | +284,870 | +$27.5M | 0.6% |
| UP Union Pac Corp | Trimmed | −86,884 | −$23.6M | 0.7% |
| Deere & Co | Added | +36,130 | +$22.9M | 0.5% |
| AH Asml Hldg Nv | Added | +11,215 | +$22.3M | 0.5% |
Showing the 10 largest of 572 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Added | +285,126 | +$46.3M | 1.3% |
| Kla Corp | New | +26,432 | +$38.9M | 0.9% |
| AM Applied Matls Inc | Trimmed | −105,795 | −$36.2M | 0.1% |
| Nvidia Corporation | Added | +172,746 | +$30.2M | 3.8% |
| WM Waste Mgmt Inc Del | Trimmed | −119,459 | −$27.5M | 0.1% |
| Carrier Global Corporation | Trimmed | −345,635 | −$19.5M | — |
| Idex Corp | Exited | −104,652 | −$18.6M | — |
| RS Republic Svcs Inc | Trimmed | −83,827 | −$18.4M | 0.1% |
| Microsoft Corp | Trimmed | −47,009 | −$17.4M | 3.4% |
| Pentair PLC | Exited | −144,280 | −$15M | — |
Showing the 10 largest of 575 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +1,981,400 | +$147M | 3.3% |
| NE Nushares ETF Tr | New | +1,315,300 | +$129M | 2.9% |
| IQ Invesco Qqq Tr | New | +101,500 | +$62.4M | 1.4% |
| Oracle Corp | Exited | −84,715 | −$23.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +31,100 | +$21.2M | 1.2% |
| Sunococorp LLC | New | +427,421 | +$21.1M | 0.5% |
| Servicenow Inc | Added | +125,670 | +$19.3M | 0.5% |
| Microsoft Corp | Trimmed | −37,736 | −$18.3M | 4.9% |
| Salesforce Inc | Trimmed | −64,985 | −$17.3M | — |
| Netflix Inc | Added | +182,700 | +$17.1M | 0.4% |
Showing the 10 largest of 534 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Added | +165,741 | +$24.3M | 0.9% |
| Mettler Toledo International | Exited | −20,263 | −$23.8M | — |
| Te Connectivity PLC | Trimmed | −89,821 | −$19.7M | 0.4% |
| Ansys Inc | Exited | −47,838 | −$16.8M | — |
| CS Cisco Sys Inc | Added | +231,710 | +$15.9M | 0.5% |
| Aptiv PLC | Added | +180,256 | +$15.5M | 0.8% |
| ST SS&C Technologies Hldgs Inc | New | +152,530 | +$13.5M | 0.3% |
| Adobe Inc | Trimmed | −36,652 | −$12.9M | — |
| Amazon Com Inc | Added | +58,657 | +$12.9M | 1.7% |
| Netflix Inc | Added | +10,011 | +$12M | 0.6% |
Showing the 10 largest of 437 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +48,400 | +$29.9M | 0.7% |
| Emera Inc | New | +434,445 | +$19.9M | 0.5% |
| WM Waste Mgmt Inc Del | Trimmed | −72,231 | −$16.5M | 0.9% |
| Progressive Corp | Trimmed | −56,226 | −$15M | 0.1% |
| IE Invesco Exchange Traded Fd T | Exited | −85,912 | −$14.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +60,815 | +$13.8M | 0.7% |
| VC Vanguard Charlotte Fds | Added | +267,770 | +$13.3M | 0.7% |
| Sherwin Williams Co | Exited | −37,009 | −$12.9M | — |
| Itron Inc | New | +86,341 | +$11.4M | 0.3% |
| T-mobile Us Inc | Exited | −38,158 | −$10.2M | — |
Showing the 10 largest of 475 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Added | +313,811 | +$21.3M | 0.7% |
| Marvell Technology Inc | New | +265,486 | +$16.3M | 0.4% |
| Steris PLC | Exited | −77,717 | −$16M | — |
| Apple Inc | Added | +69,778 | +$15.5M | 2.3% |
| AW American Wtr Wks Co Inc New | Trimmed | −97,964 | −$14.5M | 0.1% |
| TD Toronto Dominion Bk Ont | Added | +223,000 | +$13.4M | 1.3% |
| SA Smith A O Corp | New | +203,377 | +$13.3M | 0.4% |
| Waters Corp | Trimmed | −35,279 | −$13M | 0.6% |
| Aecom | Exited | −111,606 | −$11.9M | — |
| Broadcom Inc | Trimmed | −70,778 | −$11.8M | 1.0% |
Showing the 10 largest of 535 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xylem Inc | Added | +220,386 | +$25.6M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −39,398 | −$19.9M | 0.8% |
| Amazon Com Inc | Added | +89,634 | +$19.7M | 1.7% |
| Lululemon Athletica Inc | New | +46,481 | +$17.8M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +99,092 | +$17.4M | 0.7% |
| Aptiv PLC | Exited | −231,796 | −$16.7M | — |
| CH Crown Hldgs Inc | Exited | −149,678 | −$14.4M | — |
| Walmart Inc | Trimmed | −155,986 | −$14.1M | 0.4% |
| Aptiv PLC | New | +228,661 | +$13.8M | 0.4% |
| Salesforce Inc | Added | +37,854 | +$12.7M | 0.4% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +310,118 | +$53.5M | 1.6% |
| Te Connectivity Ltd | Exited | −199,500 | −$30M | — |
| Te Connectivity PLC | New | +182,681 | +$27.6M | 0.7% |
| United Rentals Inc | Trimmed | −33,699 | −$27.3M | — |
| UP Union Pac Corp | Added | +90,270 | +$22.2M | 0.8% |
| Ball Corp | Exited | −305,256 | −$18.3M | — |
| RS Republic Svcs Inc | Trimmed | −85,090 | −$17.1M | 0.7% |
| RH Renaissancere Hldgs Ltd | New | +62,724 | +$17.1M | 0.5% |
| Rb Global Inc | New | +188,583 | +$15.2M | 0.4% |
| Fiserv Inc | Added | +81,892 | +$14.7M | 1.0% |
Showing the 10 largest of 512 changes.
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