Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.07B in Q2 2013 → $16.7B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.7% | Trimmed 17% | 3,964,779 | $793M |
| VI Vanguard Index Fds | 3.7% | Trimmed 44% | 892,933 | $613M |
| Apple Inc | 3.3% | Trimmed 33% | 1,923,152 | $556M |
| BB Brookfield Business Corp | 3.2% | Unchanged | 18,059,043 | $539M |
| Amazon Com Inc | 3.1% | Trimmed 22% | 2,190,282 | $522M |
| Alphabet Inc | 3.0% | Trimmed 19% | 1,410,660 | $504M |
| RB Royal Bk Cda | 2.6% | Added 205% | 2,080,487 | $431M |
| Microsoft Corp | 2.5% | Trimmed 20% | 1,106,164 | $413M |
| Jpmorgan Chase & Co | 2.4% | Added 61% | 1,239,469 | $406M |
| TD Toronto Dominion Bk Ont | 2.4% | Added 105% | 3,309,223 | $402M |
| Meta Platforms Inc | 2.4% | Added 123% | 710,539 | $400M |
| Micron Technology Inc | 2.4% | Added 303% | 343,820 | $397M |
| CN Canadian Nat Res Ltd Med Ter | 1.7% | Added 10571% | 7,053,566 | $279M |
| Broadcom Inc | 1.7% | Trimmed 0.2% | 732,131 | $277M |
| Citigroup Inc | 1.5% | Added 1137% | 1,840,374 | $258M |
| Alphabet Inc | 1.5% | Added 192% | 689,431 | $244M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 366% | 454,913 | $228M |
| Intel Corp | 1.3% | Added 899% | 1,590,519 | $222M |
| BM Bank Montreal Medium | 1.3% | Added 0.8% | 1,230,715 | $217M |
| Unitedhealth Group Inc | 1.3% | Added 81% | 504,830 | $210M |
| Tesla Inc | 1.0% | Added 138% | 407,136 | $171M |
| CI Canadian Imperial Bank Of Co | 1.0% | Added 131% | 1,471,188 | $169M |
| Walmart Inc | 0.9% | Added 243% | 1,334,386 | $151M |
| Trane Technologies PLC | 0.9% | Added 1999% | 306,874 | $151M |
| BN Bank Nova Scotia B C | 0.9% | Trimmed 13% | 1,645,661 | $143M |
| Johnson & Johnson | 0.8% | Added 140% | 511,025 | $130M |
| CS Cisco Sys Inc | 0.8% | Added 232% | 1,077,745 | $127M |
| MF Manulife Finl Corp | 0.7% | Added 374% | 3,023,035 | $123M |
| Mastercard Incorporated | 0.7% | Trimmed 32% | 231,158 | $119M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 60% | 1,973,449 | $112M |
| Eli Lilly & Co | 0.7% | Trimmed 63% | 93,080 | $112M |
| Coca Cola Co | 0.6% | Trimmed 61% | 1,311,616 | $107M |
| Home Depot Inc | 0.6% | Added 380% | 291,373 | $103M |
| CW Costco Wholesale Corporation | 0.6% | Added 195% | 105,984 | $99.1M |
| PH Paypal Hldgs Inc | 0.5% | Added 3842% | 2,039,926 | $88.1M |
| Goldman Sachs Group Inc | 0.5% | Added 264% | 84,407 | $85.4M |
| Analog Devices Inc | 0.5% | Added 282% | 208,659 | $82.9M |
| SE Suncor Energy Inc New | 0.5% | Added 28% | 1,522,424 | $81.9M |
| Ebay Inc. | 0.5% | Added 2757% | 727,427 | $81.3M |
| UP Union Pac Corp | 0.5% | Trimmed 60% | 285,139 | $77.6M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 103,835 | $77.5M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 64% | 151,625 | $76M |
| Teradyne Inc | 0.4% | Added 1561% | 152,397 | $73.7M |
| Host Hotels & Resorts Inc | 0.4% | Added 12095% | 3,078,000 | $73M |
| TI Texas Instrs Inc | 0.4% | Added 89% | 243,707 | $72.6M |
| Merck & Co Inc | 0.4% | Trimmed 66% | 547,569 | $70.4M |
| Advanced Micro Devices Inc | 0.4% | Added 49% | 120,487 | $70M |
| AH Asml Hldg Nv | 0.4% | Trimmed 28% | 34,242 | $68.1M |
| Qualcomm Inc | 0.4% | Added 181% | 364,068 | $67.3M |
| Ge Vernova Inc | 0.4% | Added 181% | 54,730 | $64.3M |
| Palo Alto Networks Inc | 0.4% | Trimmed 79% | 180,868 | $61.7M |
| AM Applied Matls Inc | 0.4% | Added 14% | 81,819 | $59.2M |
| Chevron Corporation | 0.3% | Trimmed 66% | 348,749 | $57.8M |
| Tc Energy Corp | 0.3% | Trimmed 61% | 849,933 | $56.3M |
| Gilead Sciences Inc | 0.3% | Trimmed 62% | 441,303 | $55.8M |
| Ares Capital Corp | 0.3% | Added 2.6% | 2,907,012 | $53.9M |
| NS Norfolk Southn Corp | 0.3% | Added 1495% | 167,860 | $52.8M |
| BS Blackstone Secd Lending Fd | 0.3% | Unchanged | 2,216,715 | $52.6M |
| Mckesson Corp | 0.3% | Added 614% | 69,264 | $52.3M |
| Prologis Inc. | 0.3% | Trimmed 78% | 380,429 | $51.5M |
Showing top 60 of 906 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −694,906 | −$477M | 3.7% |
| Micron Technology Inc | Added | +258,584 | +$298M | 2.4% |
| RB Royal Bk Cda | Added | +1,399,130 | +$290M | 2.6% |
| CN Canadian Nat Res Ltd Med Ter | Added | +6,987,466 | +$276M | 1.7% |
| Apple Inc | Trimmed | −928,354 | −$269M | 3.3% |
| Citigroup Inc | Added | +1,691,611 | +$237M | 1.5% |
| Palo Alto Networks Inc | Trimmed | −686,396 | −$234M | 0.4% |
| Meta Platforms Inc | Added | +392,172 | +$221M | 2.4% |
| TD Toronto Dominion Bk Ont | Added | +1,691,268 | +$206M | 2.4% |
| Intel Corp | Added | +1,431,332 | +$200M | 1.3% |
Showing the 10 largest of 1009 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,587,839 | +$949M | 6.1% |
| BB Brookfield Business Corp | New | +18,059,043 | +$571M | 3.7% |
| BB Brookfield Business Partners | Exited | −12,039,362 | −$424M | — |
| Coca Cola Co | Added | +3,201,742 | +$243M | 1.7% |
| BB Brookfield Business Corp | Exited | −6,019,681 | −$216M | — |
| Waste Connections Inc | Trimmed | −1,104,668 | −$179M | — |
| Astrazeneca PLC | New | +826,368 | +$160M | 1.0% |
| Merck & Co Inc | Added | +1,323,314 | +$159M | 1.2% |
| Cheniere Energy Inc | Added | +556,203 | +$158M | 1.0% |
| Gilead Sciences Inc | Added | +1,088,354 | +$152M | 1.0% |
Showing the 10 largest of 1033 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −600,715 | −$368M | — |
| Salesforce Inc | Trimmed | −558,723 | −$148M | 0.2% |
| SS SPDR Series Trust | Added | +1,187,907 | +$145M | 1.0% |
| DE Duke Energy Corp New | Trimmed | −1,157,469 | −$136M | 1.0% |
| Xcel Energy Inc | Added | +1,765,277 | +$130M | 0.9% |
| Servicenow Inc | Added | +772,759 | +$118M | 1.0% |
| AL Abbott Labs | Trimmed | −941,775 | −$118M | 0.1% |
| Netflix Inc | Added | +1,078,529 | +$101M | 0.8% |
| MF Manulife Finl Corp | New | +2,500,006 | +$90.9M | 0.6% |
| RB Royal Bk Cda | Added | +530,102 | +$90.5M | 1.2% |
Showing the 10 largest of 1125 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +835,861 | +$170M | 1.3% |
| T-mobile Us Inc | Added | +639,301 | +$153M | 1.4% |
| Chipotle Mexican Grill Inc | Added | +3,455,468 | +$135M | 1.0% |
| Meta Platforms Inc | Trimmed | −168,645 | −$124M | 1.7% |
| DE Duke Energy Corp New | Added | +892,651 | +$110M | 2.1% |
| Nike Inc | Trimmed | −1,563,883 | −$109M | 0.7% |
| Nextera Energy Inc | Trimmed | −1,441,742 | −$109M | — |
| CN Chevron Corp New | Added | +694,912 | +$108M | 0.9% |
| EM Exxon Mobil Corp | Trimmed | −933,864 | −$105M | 0.2% |
| BM Bank Montreal Que | Added | +805,900 | +$105M | 1.1% |
Showing the 10 largest of 743 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −2,140,532 | −$209M | 0.2% |
| Nike Inc | Added | +2,938,235 | +$209M | 1.7% |
| BA Bank America Corp | Added | +3,781,417 | +$179M | 1.6% |
| Jpmorgan Chase & Co. | Trimmed | −586,464 | −$170M | 2.1% |
| BN Bank Nova Scotia Halifax | Added | +2,595,186 | +$143M | 1.3% |
| Servicenow Inc | Trimmed | −134,007 | −$138M | 0.1% |
| Netflix Inc | Added | +99,967 | +$134M | 1.3% |
| Colgate Palmolive Co | Added | +1,370,140 | +$125M | 1.0% |
| Adobe Inc | Trimmed | −319,549 | −$124M | 0.1% |
| Eli Lilly & Co | Added | +128,369 | +$100M | 1.8% |
Showing the 10 largest of 771 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −874,009 | −$135M | 2.4% |
| Eaton Corp PLC | Added | +412,960 | +$112M | 1.0% |
| Salesforce Inc | Added | +416,247 | +$112M | 1.2% |
| EM Exxon Mobil Corp | Trimmed | −933,127 | −$111M | 1.2% |
| DE Duke Energy Corp New | Added | +863,453 | +$105M | 1.0% |
| Eli Lilly & Co | Added | +120,895 | +$99.8M | 1.2% |
| TD Toronto Dominion Bk Ont | Added | +1,255,880 | +$75.2M | 0.8% |
| Apple Inc | Added | +286,753 | +$63.7M | 4.6% |
| Nvidia Corporation | Added | +551,583 | +$59.8M | 4.0% |
| Elevance Health Inc | Trimmed | −122,191 | −$53.1M | 0.7% |
Showing the 10 largest of 1088 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +618,127 | +$333M | 2.9% |
| Parker-hannifin Corp | Added | +308,016 | +$196M | 1.7% |
| Otis Worldwide Corp | Trimmed | −1,946,740 | −$180M | — |
| Meta Platforms Inc | Added | +283,253 | +$166M | 2.1% |
| Jpmorgan Chase & Co. | Added | +442,925 | +$106M | 3.2% |
| Telus Corporation | Exited | −6,240,220 | −$105M | — |
| Marathon Oil Corp | Exited | −3,535,537 | −$94.2M | — |
| EM Exxon Mobil Corp | Added | +792,069 | +$85.2M | 1.9% |
| Linde PLC | Trimmed | −175,284 | −$73.4M | 1.2% |
| Synopsys Inc | Added | +109,785 | +$53.3M | 1.3% |
Showing the 10 largest of 1048 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,124,619 | +$194M | 2.0% |
| Stryker Corporation | Trimmed | −316,530 | −$114M | 0.1% |
| AL Abbott Labs | Added | +938,675 | +$107M | 1.1% |
| Synopsys Inc | Added | +195,562 | +$99M | 0.9% |
| CN Chevron Corp New | Trimmed | −663,800 | −$97.8M | 0.1% |
| Enbridge Inc | Added | +2,372,192 | +$96.5M | 1.0% |
| Nvidia Corporation | Trimmed | −710,052 | −$86.2M | 4.0% |
| Unitedhealth Group Inc | Added | +128,800 | +$75.3M | 0.9% |
| Analog Devices Inc | Trimmed | −305,701 | −$70.4M | 0.6% |
| Apple Inc | Added | +265,677 | +$61.9M | 4.4% |
Showing the 10 largest of 766 changes.
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