Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$2.19B in Q4 2025 → $2.62B 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 |
|---|---|---|---|---|
| Tesla Inc | 14.7% | Added 7.9% | 912,792 | $384M |
| VB Vanguard Bd Index Fds | 7.7% | Added 13% | 2,571,864 | $200M |
| Nvidia Corporation | 6.9% | Trimmed 13% | 905,679 | $181M |
| Amazon Com Inc | 3.7% | Trimmed 13% | 402,955 | $96.1M |
| CN Canadian Nat Res Ltd Med Ter | 3.5% | Trimmed 2.4% | 2,280,544 | $90.3M |
| RB Royal Bk Cda | 3.1% | Added 3.1% | 389,704 | $80.8M |
| Alphabet Inc | 2.7% | Trimmed 9.0% | 197,035 | $70.5M |
| BN Bank Nova Scotia B C | 2.5% | Trimmed 2.3% | 762,723 | $66.3M |
| BH Berkshire Hathaway Inc Del | 2.5% | Added 9.6% | 131,247 | $65.7M |
| TD Toronto Dominion Bk Ont | 2.4% | Trimmed 3.3% | 526,435 | $64M |
| Enbridge Inc | 2.1% | Trimmed 6.3% | 995,218 | $54M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 0.6% | 71,256 | $53.2M |
| BM Bank Montreal Medium | 2.0% | Trimmed 6.0% | 299,232 | $52.9M |
| Apple Inc | 1.8% | Trimmed 3.6% | 159,332 | $46.2M |
| Microsoft Corp | 1.7% | Added 20% | 122,128 | $45.6M |
| FN Franco Nev Corp | 1.5% | Added 0.1% | 181,381 | $38.2M |
| Unitedhealth Group Inc | 1.4% | Trimmed 20% | 89,772 | $37.3M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 23% | 63,030 | $36.6M |
| IT Ishares Tr | 1.4% | Added 4.0% | 379,053 | $36.6M |
| IT Ishares Tr | 1.3% | Unchanged | 222,800 | $35M |
| CI Canadian Imperial Bank Of Co | 1.3% | Added 0.5% | 290,557 | $33.4M |
| Sun Life Financial Inc. | 1.3% | Added 9.2% | 418,903 | $32.9M |
| MF Manulife Finl Corp | 1.2% | Added 23% | 755,704 | $30.7M |
| Meta Platforms Inc | 1.0% | Added 36% | 46,937 | $26.4M |
| Pembina Pipeline Corp | 1.0% | Trimmed 9.3% | 537,262 | $24.9M |
| Telus Corporation | 0.9% | Added 3.3% | 2,126,180 | $22.5M |
| BM Barrick Mng Corp | 0.8% | Added 0.9% | 593,268 | $22.1M |
| AC American Centy ETF Tr | 0.8% | Added 6.0% | 230,952 | $20.6M |
| CN Canadian Natl Ry Co | 0.8% | Added 6.1% | 169,483 | $20.3M |
| Bce Inc | 0.8% | Trimmed 0.2% | 931,493 | $20M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.8% | 25,447 | $18.7M |
| Coinbase Global Inc | 0.7% | Added 46% | 127,634 | $18.7M |
| Palantir Technologies Inc | 0.7% | Added 64% | 159,618 | $18.6M |
| Newmont Corp | 0.7% | Added 0.2% | 198,946 | $18.6M |
| I Ishares Inc | 0.7% | Added 4.9% | 197,969 | $18.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 9.8% | 632,567 | $17.7M |
| Fluence Energy Inc | 0.7% | Unchanged | 13,700,000 | $17.6M |
| BR Brookfield Renewable Energy | 0.6% | Added 0.8% | 475,615 | $16.5M |
| Emera Inc | 0.6% | Added 3.3% | 308,000 | $16.4M |
| Tc Energy Corp | 0.5% | Trimmed 22% | 212,950 | $14.1M |
| Jpmorgan Chase & Co | 0.5% | Added 268% | 42,219 | $13.9M |
| Shopify Inc | 0.5% | Added 42% | 113,786 | $13M |
| Merck & Co Inc | 0.5% | Added 3.4% | 100,180 | $12.9M |
| Netflix Inc. | 0.5% | Added 59% | 180,761 | $12.9M |
| BI Brookfield Infrastructure Pa | 0.5% | Trimmed 0.4% | 340,175 | $12.4M |
| Procter & Gamble Co | 0.5% | Added 3.3% | 81,649 | $12M |
| Broadcom Inc | 0.4% | Added 7.1% | 28,365 | $10.7M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 320,292 | $10.2M |
| SE Suncor Energy Inc New | 0.4% | Trimmed 47% | 183,637 | $9.92M |
| Transalta Corp | 0.4% | Added 33% | 685,712 | $9.48M |
| Medtronic PLC | 0.4% | Added 35% | 118,677 | $9.32M |
| Costco Wholesale Corporation | 0.3% | Added 5.0% | 9,556 | $8.95M |
| Brookfield Corp | 0.3% | Trimmed 1.3% | 203,595 | $8.72M |
| Nutrien Ltd | 0.3% | Trimmed 3.5% | 136,957 | $8.65M |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 23,323 | $8.63M |
| Coca Cola Co | 0.3% | Added 3.9% | 105,304 | $8.6M |
| Lazard Inc | 0.3% | Added 4.2% | 191,474 | $8.06M |
| Tfi International Inc | 0.3% | Added 5.0% | 53,600 | $7.73M |
| HP Hudson Pacific Properties In | 0.3% | Unchanged | 487,601 | $7.41M |
| CS Cisco Sys Inc | 0.3% | Trimmed 47% | 61,328 | $7.23M |
Showing top 60 of 603 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +66,910 | +$28.1M | 14.7% |
| Nvidia Corporation | Trimmed | −132,845 | −$26.6M | 6.9% |
| VB Vanguard Bd Index Fds | Added | +290,738 | +$22.7M | 7.7% |
| IT Ishares Tr | Trimmed | −178,157 | −$16.1M | — |
| Amazon Com Inc | Trimmed | −58,786 | −$14M | 3.7% |
| Advanced Micro Devices Inc | Trimmed | −19,062 | −$11.1M | 1.4% |
| Jpmorgan Chase & Co | Added | +30,735 | +$10.1M | 0.5% |
| GR Granite Real Estate Invt Tr | Exited | −164,454 | −$9.67M | — |
| Unitedhealth Group Inc | Trimmed | −23,132 | −$9.61M | 1.4% |
| SE Suncor Energy Inc New | Trimmed | −163,139 | −$8.81M | 0.4% |
Showing the 10 largest of 470 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +871,032 | +$68.3M | 7.4% |
| IQ Invesco Qqq Tr | Trimmed | −93,114 | −$53.7M | 0.6% |
| Tesla Inc | Added | +114,813 | +$42.7M | 13.0% |
| FN Franco Nev Corp | Added | +180,182 | +$42.5M | 1.8% |
| BM Barrick Mng Corp | Added | +542,480 | +$22.1M | 1.0% |
| Newmont Corp | Added | +198,365 | +$21.5M | 0.9% |
| AC American Centy ETF Tr | New | +217,870 | +$18.5M | 0.8% |
| Tc Energy Corp | Trimmed | −245,694 | −$15.4M | 0.7% |
| Alphabet Inc | Trimmed | −51,642 | −$14.9M | 2.6% |
| Bce Inc | Added | +582,889 | +$14.7M | 1.0% |
Showing the 10 largest of 501 changes.
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