Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$35.7M in Q2 2025 → $20M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 33.2% | Unchanged | 9,911 | $6.63M |
| IT Ishares Tr | 18.0% | Unchanged | 37,714 | $3.59M |
| IT Ishares Tr | 13.1% | Unchanged | 27,979 | $2.61M |
| Nutrien Limited | 7.6% | Unchanged | 25,930 | $1.52M |
| HE Harbor ETF Trust | 3.4% | Trimmed 82% | 26,242 | $677K |
| Royal Bank Of Canada | 2.0% | Unchanged | 2,752 | $405K |
| Toronto Dominion Bank | 1.8% | Unchanged | 4,409 | $352K |
| Sun Life Financial Inc. | 1.0% | Unchanged | 3,221 | $193K |
| Brookfield Corp | 1.0% | Unchanged | 2,797 | $192K |
| Microsoft Corporation | 0.8% | Unchanged | 315 | $163K |
| Enbridge Inc. | 0.8% | Unchanged | 3,101 | $156K |
| Apple Inc. | 0.7% | Unchanged | 588 | $150K |
| Alphabet Inc. | 0.7% | Unchanged | 560 | $136K |
| SE Suncor Energy Inc. | 0.6% | Unchanged | 3,004 | $126K |
| Nvidia Corporation | 0.6% | Unchanged | 640 | $119K |
| Bce Inc. | 0.6% | Unchanged | 4,866 | $114K |
| Citigroup Inc. | 0.6% | Unchanged | 1,100 | $112K |
| Meta Platforms Inc. | 0.5% | Unchanged | 144 | $106K |
| Waste Connections Inc. | 0.5% | Unchanged | 599 | $105K |
| Canadian Pacific Kansas City | 0.5% | Unchanged | 1,355 | $101K |
| Manulife Financial Corp. | 0.5% | Unchanged | 3,081 | $95.9K |
| Telus Corporation | 0.5% | Unchanged | 6,044 | $95.1K |
| Broadcom Inc. | 0.5% | Unchanged | 280 | $92.4K |
| IT Ishares Tr | 0.4% | Unchanged | 1,050 | $89.1K |
| Colliers International Group Inc. | 0.4% | Trimmed 0.9% | 555 | $86.7K |
| Berkshire Hathaway Inc. | 0.4% | Unchanged | 170 | $85.5K |
| Firstservice Corporation | 0.4% | New | 416 | $79.2K |
| Amazon.com Inc. | 0.4% | Unchanged | 360 | $79K |
| Exxon Mobil Corporation | 0.4% | Unchanged | 631 | $71.1K |
| JM Jp Morgan Chase & Company | 0.4% | Unchanged | 222 | $70K |
| Canadian Natural Resources Ltd. | 0.3% | Unchanged | 1,956 | $62.5K |
| O'reilly Automotive Inc. | 0.3% | Unchanged | 525 | $56.6K |
| S&P Global Inc. | 0.3% | Unchanged | 114 | $55.5K |
| B2gold Corporation | 0.3% | Unchanged | 10,680 | $52.8K |
| The Tjx Companies Inc. | 0.3% | Unchanged | 362 | $52.3K |
| Brp Inc. | 0.3% | Unchanged | 845 | $51.3K |
| Tc Energy Corporation | 0.3% | Unchanged | 942 | $51.2K |
| Aon PLC | 0.3% | Unchanged | 142 | $50.6K |
| Parker-hannifin Corporation | 0.3% | Unchanged | 66 | $50K |
| Bank Of America Corp. | 0.2% | Unchanged | 897 | $46.3K |
| Brookfield Asset Management Inc. | 0.2% | Trimmed 1.0% | 703 | $40K |
| Open Text Corporation | 0.2% | Unchanged | 1,015 | $37.9K |
| Pfizer Inc. | 0.2% | Unchanged | 1,472 | $37.5K |
| Mastercard Incorporated | 0.2% | Unchanged | 65 | $37K |
| IT Ishares Tr | 0.2% | Unchanged | 250 | $34.6K |
| Union Pacific Corporation | 0.2% | Unchanged | 145 | $34.3K |
| Unitedhealth Group Inc. | 0.2% | Unchanged | 94 | $32.5K |
| Home Depot Inc | 0.2% | Unchanged | 80 | $32.4K |
| Visa Inc. | 0.1% | Unchanged | 87 | $29.7K |
| Hilton Worldwide Holdings Inc. | 0.1% | Unchanged | 114 | $29.6K |
| Cme Group Inc. | 0.1% | Unchanged | 109 | $29.5K |
| Caterpillar Inc. | 0.1% | Unchanged | 61 | $29.1K |
| Micron Technology Inc. | 0.1% | Unchanged | 171 | $28.6K |
| Ulta Beauty Inc. | 0.1% | Unchanged | 46 | $25.2K |
| Northrop Grumman Corporation | 0.1% | Unchanged | 41 | $25K |
| Intuit | 0.1% | Unchanged | 36 | $24.6K |
| GA Ge Aerospace | 0.1% | Unchanged | 81 | $24.4K |
| Sherwin-williams Company | 0.1% | Unchanged | 69 | $23.9K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 24 | $22.2K |
| Magna International Inc. | 0.1% | Unchanged | 423 | $20K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −70,180 | −$3.5M | — |
| VS Vanguard Scottsdale Funds | Exited | −58,692 | −$3.45M | — |
| SS SPDR Series Trust | Exited | −117,745 | −$3.45M | — |
| SS SPDR Series Trust | Exited | −37,458 | −$3.44M | — |
| HE Harbor ETF Trust | Trimmed | −121,220 | −$3.13M | 3.4% |
| Firstservice Corporation | New | +416 | +$79.2K | 0.4% |
| Firstservice Corporation | Exited | −416 | −$72.6K | — |
| IF Igm Financial Inc | Exited | −977 | −$30.9K | — |
| Colliers International Group Inc. | Trimmed | −5 | −$781 | 0.4% |
| Algonquin Power & Utilities Corp. | Trimmed | −84 | −$451 | — |
Showing the 10 largest of 12 changes.
Loading...
