Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$621M in Q1 2011 → $1.36M 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 |
|---|---|---|---|---|
| Sunococorp LLC | 5.5% | Trimmed 2.3% | 1,028,154 | $75.2K |
| CN Canadian Natl Railway Co | 5.2% | Trimmed 0.5% | 588,645 | $70.2K |
| Cgi Inc | 4.5% | Trimmed 0.5% | 903,907 | $61.6K |
| Canadian Pacific Kansas City | 4.3% | Trimmed 0.5% | 679,940 | $58K |
| Royal Bank Of Canada | 4.1% | Trimmed 13% | 283,499 | $55.9K |
| Stantec Inc | 3.8% | Added 48% | 759,645 | $51.3K |
| Franco-nevada Corp | 3.7% | Trimmed 0.5% | 210,447 | $50.2K |
| Magna International Inc | 3.5% | Added 33% | 739,472 | $47.2K |
| Toronto-dominion Bank | 3.4% | Trimmed 0.5% | 392,465 | $46.3K |
| GE Gfl Environmental Inc-sub Vt | 3.3% | New | 1,071,792 | $44.9K |
| Fortis Inc | 3.2% | Trimmed 0.5% | 817,848 | $43.3K |
| BI Brp Inc/ca- Sub Voting | 2.8% | Added 23% | 684,109 | $38.5K |
| Sun Life Financial Inc | 2.8% | Trimmed 0.5% | 484,718 | $37.9K |
| Emera Inc | 2.6% | Trimmed 0.5% | 743,263 | $35.6K |
| RC Rogers Communications Inc-b | 2.4% | Added 31% | 1,076,059 | $33.2K |
| West Fraser Timber Co Ltd | 2.4% | Added 33% | 475,092 | $33K |
| Enbridge Inc | 2.4% | Trimmed 0.5% | 692,419 | $32.3K |
| Rb Global Inc | 2.3% | Added 33% | 390,069 | $31.8K |
| Brookfield Corp | 2.3% | Added 33% | 861,190 | $31.5K |
| Tfi International Inc | 2.2% | Trimmed 21% | 251,232 | $30.2K |
| Canadian Natural Resources | 1.8% | Trimmed 0.5% | 531,765 | $25.1K |
| Eog Resources Inc | 1.6% | Trimmed 1.5% | 160,585 | $22.1K |
| Gildan Activewear Inc | 1.6% | New | 498,981 | $21.3K |
| Microsoft Corp | 1.4% | Trimmed 1.4% | 37,910 | $19.4K |
| Dollar General Corp | 1.4% | Trimmed 1.4% | 157,620 | $18.8K |
| Centene Corp | 1.4% | Trimmed 1.5% | 303,172 | $18.8K |
| Pepsico Inc | 1.3% | Trimmed 1.5% | 137,685 | $17.4K |
| Netflix Inc | 1.2% | Trimmed 1.2% | 227,400 | $15.8K |
| Amazon.com Inc | 1.1% | Trimmed 1.5% | 60,980 | $15.2K |
| Chevron Corp | 1.0% | Trimmed 1.5% | 69,407 | $14.2K |
| NA Novo-nordisk A/s-spons ADR | 1.0% | Trimmed 1.5% | 363,958 | $13.8K |
| Solventum Corp | 1.0% | Trimmed 29% | 154,502 | $13.6K |
| Thor Industries Inc | 1.0% | Trimmed 1.3% | 195,366 | $13.5K |
| AG Alibaba Group Holding-sp ADR | 1.0% | Added 66% | 123,617 | $13.3K |
| Lennox International Inc | 0.9% | Added 85% | 36,424 | $12.9K |
| EL Estee Lauder Companies-cl A | 0.9% | Trimmed 1.5% | 134,480 | $12.5K |
| UP Unilever Plc-sponsored ADR | 0.9% | Trimmed 1.5% | 203,243 | $12.3K |
| AI Alphabet Inc-cl A | 0.8% | Trimmed 1.5% | 31,920 | $11K |
| Exxonmobil Holdings Corp | 0.7% | Trimmed 1.5% | 62,201 | $10.1K |
| Union Pacific Corp | 0.7% | Trimmed 42% | 36,166 | $9.84K |
| Old Dominion Freight Line | 0.7% | Trimmed 1.3% | 55,360 | $9.62K |
| Darden Restaurants Inc | 0.7% | Trimmed 1.5% | 48,722 | $9.42K |
| Unitedhealth Group Inc | 0.7% | Trimmed 1.5% | 24,494 | $8.99K |
| Stryker Corp | 0.7% | New | 32,320 | $8.9K |
| Halliburton Co | 0.6% | Trimmed 1.5% | 258,060 | $8.21K |
| Nrc Health | 0.6% | Unchanged | 372,503 | $7.89K |
| Starbucks Corp | 0.5% | Trimmed 28% | 74,790 | $7.03K |
| Hims & Hers Health Inc | 0.5% | Unchanged | 224,130 | $6.68K |
| Bank Ozk | 0.5% | Trimmed 1.4% | 140,010 | $6.44K |
| Autozone Inc | 0.4% | Trimmed 1.4% | 2,072 | $5.86K |
| Johnson & Johnson | 0.4% | Trimmed 15% | 21,920 | $5.8K |
| Paccar Inc | 0.4% | Trimmed 1.6% | 52,470 | $5.76K |
| Warrior Met Coal Inc | 0.4% | Trimmed 32% | 56,785 | $5K |
| BH Berkshire Hathaway Inc-cl B | 0.4% | Trimmed 1.6% | 9,771 | $4.87K |
| WD Walt Disney Co/the | 0.3% | Added 54% | 40,660 | $4.27K |
| Ross Stores Inc | 0.3% | Trimmed 1.6% | 17,600 | $4.11K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.6% | 12,045 | $3.99K |
| 3m Co | 0.3% | Trimmed 1.6% | 23,350 | $3.83K |
| HC Haemonetics Corp/mass | 0.2% | Unchanged | 30,720 | $3.24K |
| Cummins Inc | 0.2% | Trimmed 26% | 5,485 | $2.83K |
Showing top 60 of 71 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 |
|---|---|---|---|---|
| Imperial Oil Ltd | Exited | −156,597 | −$17.6M | — |
| GE Gfl Environmental Inc-sub Vt | New | +1,071,792 | +$44.9K | 3.3% |
| Gildan Activewear Inc | New | +498,981 | +$21.3K | 1.6% |
| Stantec Inc | Added | +247,980 | +$16.8K | 3.8% |
| Magna International Inc | Added | +184,631 | +$11.8K | 3.5% |
| Stryker Corp | New | +32,320 | +$8.9K | 0.7% |
| Royal Bank Of Canada | Trimmed | −43,050 | −$8.49K | 4.1% |
| West Fraser Timber Co Ltd | Added | +119,105 | +$8.28K | 2.4% |
| Rb Global Inc | Added | +97,697 | +$7.98K | 2.3% |
| RC Rogers Communications Inc-b | Added | +257,096 | +$7.94K | 2.4% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stantec Inc | Added | +351,330 | +$24.2M | 2.7% |
| Royal Bank Of Canada | Trimmed | −85,821 | −$17.8M | 5.2% |
| Exxon Mobil Corp | Exited | −89,721 | −$15.2M | — |
| Old Dominion Freight Line | Trimmed | −67,300 | −$14.6M | 0.9% |
| Microsoft Corp | New | +38,460 | +$14.3M | 1.1% |
| Merck & Co. Inc. | Trimmed | −110,570 | −$14.2M | 0.2% |
| Cgi Inc | Added | +216,086 | +$14M | 4.5% |
| Tfi International Inc | Trimmed | −85,269 | −$12.3M | 3.5% |
| Netflix Inc | Added | +139,170 | +$9.94M | 1.3% |
| Exxonmobil Holdings Corp | New | +63,161 | +$8.64M | 0.7% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Trimmed | −364,361 | −$19.7M | 3.2% |
| Sun Life Financial Inc | Trimmed | −282,005 | −$17.6M | 2.6% |
| West Fraser Timber Co Ltd | New | +236,042 | +$15.4M | 1.2% |
| Chevron Corp | Added | +68,860 | +$14.2M | 1.5% |
| Johnson & Johnson | Trimmed | −57,680 | −$14.1M | 0.5% |
| Stantec Inc | New | +160,335 | +$13.8M | 1.1% |
| Eog Resources Inc | Added | +95,380 | +$13.8M | 2.0% |
| BA Brookfield Asset Mgmt-a | Exited | −249,744 | −$13.1M | — |
| Brookfield Corp | Added | +258,252 | +$10.4M | 2.2% |
| Exxon Mobil Corp | Added | +54,370 | +$9.22M | 1.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunococorp LLC | New | +1,187,664 | +$58.5M | 4.8% |
| Canadian Pacific Kansas City | New | +727,991 | +$53.7M | 4.4% |
| Telus International Cda Inc | Exited | −6,089,995 | −$27.2M | — |
| Old Dominion Freight Line | New | +125,910 | +$19.7M | 1.6% |
| Stantec Inc | Exited | −161,025 | −$17.4M | — |
| UP Unilever Plc-sponsored ADR | Exited | −291,784 | −$17.3M | — |
| UP Unilever Plc-sponsored ADR | New | +222,783 | +$14.6M | 1.2% |
| Sun Life Financial Inc | Trimmed | −204,248 | −$12.8M | 4.1% |
| AI Alphabet Inc-cl A | Trimmed | −40,500 | −$12.7M | 1.2% |
| Johnson & Johnson | Trimmed | −55,980 | −$11.6M | 1.4% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | New | +1,179,521 | +$59.5M | 5.2% |
| Canadian Pacific Kansas City | Exited | −553,890 | −$43.9M | — |
| Toronto-dominion Bank | New | +507,584 | +$40.6M | 3.5% |
| BI Brp Inc/ca- Sub Voting | New | +482,623 | +$29.4M | 2.5% |
| Brookfield Corp | New | +305,167 | +$20.9M | 1.8% |
| Imperial Oil Ltd | New | +219,340 | +$19.9M | 1.7% |
| Nutrien Ltd | Exited | −314,643 | −$18.3M | — |
| Hormel Foods Corp | Exited | −414,710 | −$12.5M | — |
| RC Rogers Communications Inc-b | Added | +346,628 | +$11.9M | 2.8% |
| Sun Life Financial Inc | Trimmed | −191,936 | −$11.5M | 5.2% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Exited | −1,531,333 | −$67.8M | — |
| Emera Inc | New | +959,314 | +$43.9M | 4.3% |
| Toronto-dominion Bank | Exited | −566,284 | −$33.9M | — |
| Brookfield Corp | Exited | −374,397 | −$19.6M | — |
| RC Rogers Communications Inc-b | New | +589,161 | +$17.4M | 1.7% |
| BI Brp Inc/ca- Sub Voting | Exited | −429,969 | −$14.5M | — |
| 3m Co | Trimmed | −66,390 | −$10.1M | 0.4% |
| Sun Life Financial Inc | Trimmed | −134,141 | −$8.91M | 7.8% |
| CN Canadian Natl Railway Co | Added | +85,350 | +$8.88M | 6.0% |
| Canadian Pacific Kansas City | Added | +110,903 | +$8.79M | 4.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | New | +454,273 | +$51.2M | 5.2% |
| Imperial Oil Ltd | Exited | −448,104 | −$27.6M | — |
| Canadian Natural Resources | New | +623,868 | +$19.2M | 1.9% |
| RC Rogers Communications Inc-b | Exited | −411,693 | −$12.7M | — |
| Dollar General Corp | New | +142,760 | +$12.6M | 1.3% |
| Tfi International Inc | Added | +132,166 | +$10.2M | 2.7% |
| Nutrien Ltd | Trimmed | −170,491 | −$8.46M | 1.6% |
| Centene Corp | Trimmed | −121,360 | −$7.37M | 1.6% |
| Applied Materials Inc | New | +50,730 | +$7.36M | 0.7% |
| Darden Restaurants Inc | Trimmed | −35,220 | −$7.32M | 1.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Exited | −521,401 | −$65.1M | — |
| Tc Energy Corp | Exited | −494,495 | −$23.5M | — |
| Canadian Natural Resources | Exited | −634,916 | −$21.1M | — |
| CN Canadian Natl Railway Co | Added | +175,938 | +$17.9M | 4.6% |
| Toronto-dominion Bank | Trimmed | −289,010 | −$15.4M | 3.2% |
| Unitedhealth Group Inc | Trimmed | −28,130 | −$14.2M | 1.7% |
| RC Rogers Communications Inc-b | New | +411,693 | +$12.7M | 1.3% |
| Starbucks Corp | Trimmed | −95,100 | −$8.68M | 0.9% |
| Sun Life Financial Inc | Added | +141,712 | +$8.41M | 8.3% |
| Canadian Pacific Kansas City | Added | +105,815 | +$7.66M | 2.6% |
Showing the 10 largest of 64 changes.
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