Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.59B in Q2 2013 → $26.8B 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 |
|---|---|---|---|---|
| RB Royal Bk Cda | 6.6% | Trimmed 4.3% | 8,511,247 | $1.76B |
| TD Toronto Dominion Bk Ont | 4.6% | Trimmed 3.1% | 10,259,435 | $1.24B |
| BN Bank Nova Scotia B C | 4.2% | Trimmed 3.6% | 12,935,957 | $1.12B |
| Apple Inc | 3.5% | Trimmed 1.8% | 3,221,813 | $932M |
| Microsoft Corp | 3.2% | Added 3.2% | 2,271,867 | $847M |
| Enbridge Inc | 2.9% | Trimmed 1.6% | 14,359,061 | $778M |
| Amazon Com Inc | 2.7% | Trimmed 2.2% | 3,010,647 | $718M |
| Nvidia Corporation | 2.5% | Added 0.7% | 3,297,414 | $660M |
| Alphabet Inc | 2.4% | Trimmed 4.3% | 1,793,633 | $641M |
| Tc Energy Corp | 2.2% | Trimmed 3.3% | 8,944,435 | $592M |
| BM Bank Montreal Medium | 2.2% | Trimmed 3.7% | 3,334,549 | $588M |
| Fortis Inc | 2.0% | Trimmed 1.7% | 9,235,087 | $529M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 1.6% | 1,594,345 | $522M |
| CI Canadian Imperial Bank Of Co | 1.9% | Added 3.1% | 4,517,328 | $519M |
| Visa Inc | 1.9% | Trimmed 2.8% | 1,508,398 | $518M |
| Alphabet Inc | 1.7% | Trimmed 3.7% | 1,318,995 | $466M |
| Brookfield Corp | 1.7% | Trimmed 3.7% | 10,662,421 | $454M |
| CN Canadian Natl Ry Co | 1.7% | Trimmed 3.1% | 3,802,550 | $453M |
| MF Manulife Finl Corp | 1.6% | Trimmed 3.0% | 10,550,628 | $427M |
| CN Canadian Nat Res Ltd Med Ter | 1.5% | Added 3.5% | 9,812,156 | $388M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 2.5% | 676,311 | $338M |
| Costco Wholesale Corporation | 1.2% | Trimmed 8.9% | 354,177 | $331M |
| Canadian Pacific Kansas City | 1.2% | Trimmed 1.8% | 3,624,243 | $313M |
| Johnson & Johnson | 1.1% | Trimmed 2.8% | 1,197,406 | $304M |
| Pembina Pipeline Corp | 1.1% | Trimmed 6.1% | 6,336,302 | $293M |
| Meta Platforms Inc | 1.1% | Added 2.8% | 513,445 | $289M |
| BI Brookfield Infrastructure Pa | 0.9% | Trimmed 7.8% | 6,805,105 | $247M |
| Sun Life Financial Inc. | 0.9% | Trimmed 3.6% | 3,144,681 | $246M |
| Emera Inc | 0.9% | Trimmed 1.5% | 4,599,834 | $243M |
| SE Suncor Energy Inc New | 0.8% | Trimmed 3.9% | 4,213,910 | $226M |
| Home Depot Inc | 0.8% | Added 5.1% | 614,163 | $217M |
| Broadcom Inc | 0.7% | Added 0.9% | 525,031 | $198M |
| Palo Alto Networks Inc | 0.7% | Trimmed 14% | 579,794 | $198M |
| Walmart Inc | 0.7% | Trimmed 3.5% | 1,675,204 | $190M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 1.0% | 251,166 | $188M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 1.9% | 360,890 | $172M |
| Shopify Inc | 0.6% | Added 13% | 1,470,808 | $168M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 0.2% | 725,423 | $162M |
| Agnico Eagle Mines Ltd | 0.5% | Added 7.8% | 940,501 | $146M |
| Telus Corporation | 0.5% | Trimmed 22% | 13,219,169 | $140M |
| Cameco Corp | 0.5% | Added 50% | 1,333,387 | $136M |
| Lam Research Corp | 0.5% | Added 2.0% | 306,579 | $133M |
| Rogers Communications Inc | 0.5% | Added 2.3% | 3,903,652 | $127M |
| AH Asml Hldg Nv | 0.5% | Trimmed 2.9% | 62,250 | $124M |
| Blackrock Inc | 0.4% | Added 5.1% | 118,601 | $114M |
| EL Eli Lilly & Co | 0.4% | Added 6.8% | 92,763 | $111M |
| EE Emerson Elec Co | 0.4% | Trimmed 0.1% | 729,137 | $104M |
| BR Brookfield Renewable Energy | 0.4% | Added 4.3% | 3,003,137 | $104M |
| Arista Networks Inc | 0.4% | Added 281% | 610,132 | $104M |
| Micron Technology Inc | 0.4% | Added 2.3% | 87,269 | $101M |
| Uber Technologies Inc | 0.4% | Added 4.8% | 1,372,082 | $99M |
| Wheaton Precious Metals Corp | 0.4% | Trimmed 4.5% | 868,929 | $97.2M |
| M Mcdonalds Corp | 0.4% | Added 7.4% | 356,131 | $96.3M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.6% | 139,492 | $95.8M |
| BA Brookfield Asset Managmt Ltd | 0.3% | Added 6.4% | 2,053,526 | $92M |
| Prologis Inc. | 0.3% | Trimmed 7.9% | 607,296 | $82.3M |
| Morgan Stanley | 0.3% | Added 12% | 389,358 | $81.4M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 14% | 134,039 | $77.9M |
| Thermo Fisher Scientific Inc | 0.3% | Added 4.9% | 154,234 | $77.3M |
| Procter & Gamble Co | 0.3% | Trimmed 15% | 521,509 | $76.5M |
Showing top 60 of 915 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −386,903 | −$79.9M | 6.6% |
| Arista Networks Inc | Added | +449,783 | +$76.4M | 0.4% |
| HI Honeywell Intl Inc | Exited | −286,801 | −$64.8M | — |
| Cameco Corp | Added | +446,480 | +$45.4M | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +231,069 | +$44.1M | 0.2% |
| BN Bank Nova Scotia B C | Trimmed | −486,792 | −$42.2M | 4.2% |
| Freeport Mcmoran Inc | Added | +670,141 | +$42.1M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −108,286 | −$39.9M | 0.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −327,387 | −$39.7M | 4.6% |
| Telus Corporation | Trimmed | −3,721,455 | −$39.4M | 0.5% |
Showing the 10 largest of 936 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +169,856 | +$62.9M | 3.4% |
| AP Accenture PLC Ireland | Trimmed | −271,720 | −$53.9M | 0.1% |
| Lam Research Corp | Added | +250,202 | +$53.5M | 0.3% |
| Alphabet Inc | Trimmed | −172,177 | −$49.5M | 2.2% |
| Astrazeneca PLC | Exited | −461,554 | −$42.4M | — |
| Astrazeneca PLC | New | +211,351 | +$41.7M | 0.2% |
| OD Old Dominion Freight Line In | Added | +162,649 | +$31.8M | 0.2% |
| Palo Alto Networks Inc | Added | +190,368 | +$30.5M | 0.4% |
| BB Bhp Billiton Limited | Added | +407,553 | +$29.6M | 0.1% |
| BA Brookfield Asset Managmt Ltd | Added | +667,518 | +$29.5M | 0.4% |
Showing the 10 largest of 961 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +3,869,530 | +$177M | 2.1% |
| Palo Alto Networks Inc | Added | +290,634 | +$53.5M | 0.4% |
| Meta Platforms Inc | Added | +75,574 | +$49.9M | 1.3% |
| Alphabet Inc | Trimmed | −134,902 | −$42.2M | 2.6% |
| Telus Corporation | Trimmed | −2,943,153 | −$38.7M | 0.9% |
| Netflix Inc | Added | +386,841 | +$36.3M | 0.2% |
| Pepsico Inc | Trimmed | −209,707 | −$30.1M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +48,606 | +$24.4M | 1.4% |
| CN Canadian Nat Res Ltd | Added | +680,785 | +$23M | 1.2% |
| Jpmorgan Chase & Co. | Added | +68,253 | +$22M | 2.2% |
Showing the 10 largest of 932 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | Added | +1,242,197 | +$39.7M | 1.1% |
| VI Vanguard Index Fds | Added | +51,950 | +$31.8M | 0.4% |
| Pembina Pipeline Corp | Added | +717,773 | +$28.9M | 1.1% |
| Amazon Com Inc | Added | +125,777 | +$27.6M | 2.8% |
| SS SPDR Series Trust | Added | +267,484 | +$24.5M | 0.2% |
| Microsoft Corp | Added | +44,373 | +$23M | 4.4% |
| BH Berkshire Hathaway Inc Del | Added | +45,666 | +$23M | 1.4% |
| Meta Platforms Inc | Added | +31,112 | +$22.8M | 1.3% |
| Canadian Pacific Kansas City | Added | +281,682 | +$20.9M | 1.3% |
| CN Canadian Natl Ry Co | Added | +204,898 | +$19.3M | 1.5% |
Showing the 10 largest of 906 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emera Inc | New | +4,513,408 | +$206M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −291,607 | −$91M | 0.2% |
| Walmart Inc | Added | +636,317 | +$62.2M | 0.7% |
| M Mcdonalds Corp | Trimmed | −195,852 | −$57.2M | 0.5% |
| Nvidia Corporation | Added | +257,844 | +$40.7M | 2.4% |
| HI Honeywell Intl Inc | Trimmed | −169,655 | −$39.5M | 0.3% |
| CN Canadian Natl Ry Co | Added | +312,535 | +$32.5M | 1.7% |
| Alphabet Inc | Added | +168,746 | +$29.7M | 1.8% |
| CN Canadian Nat Res Ltd | Added | +918,291 | +$28.8M | 1.1% |
| Agnico Eagle Mines Ltd | Added | +233,973 | +$27.8M | 0.4% |
Showing the 10 largest of 870 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | Added | +309,128 | +$24M | 0.2% |
| Enbridge Inc | Trimmed | −469,013 | −$20.7M | 3.3% |
| CN Canadian Natl Ry Co | Added | +173,331 | +$16.8M | 1.7% |
| IT Ishares Tr | Trimmed | −83,065 | −$16.6M | — |
| IT Ishares Tr | Added | +282,520 | +$16.5M | 0.2% |
| Prologis Inc. | Added | +135,483 | +$15.1M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −245,235 | −$14.7M | 3.5% |
| SG SPDR Gold Tr | Added | +50,712 | +$14.6M | 0.3% |
| SS SPDR Ser Tr | Added | +154,895 | +$14.2M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +23,776 | +$12.7M | 1.7% |
Showing the 10 largest of 888 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +94,439 | +$96.8M | 0.5% |
| Blackrock Inc | Exited | −90,040 | −$85.5M | — |
| Bce Inc | Trimmed | −3,394,918 | −$78.6M | 0.6% |
| Brookfield Infrastructure Co | Exited | −1,202,380 | −$51.6M | — |
| Brookfield Infrastructure Co | New | +1,247,007 | +$49.5M | 0.3% |
| BR Brookfield Renewable Corp | Exited | −1,399,363 | −$45.7M | — |
| IQ Invesco Qqq Tr | New | +85,090 | +$43.5M | 0.2% |
| South Bow Corp | New | +1,715,185 | +$40.4M | 0.2% |
| Amazon Com Inc | Added | +178,184 | +$39.1M | 3.2% |
| BR Brookfield Renewable Corp | New | +1,386,954 | +$38.3M | 0.2% |
Showing the 10 largest of 895 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −87,117 | −$41.7M | — |
| BN Bank Nova Scotia Halifax | Trimmed | −680,547 | −$37.1M | 4.2% |
| Tc Energy Corp | Added | +817,884 | +$35.4M | 2.2% |
| EL Eli Lilly & Co | Added | +27,679 | +$24.5M | 0.4% |
| Microsoft Corp | Added | +52,993 | +$22.8M | 4.2% |
| DW Disney Walt Co | Trimmed | −213,859 | −$20.6M | 0.4% |
| CI Canadian Imperial Bk Comm | Trimmed | −306,471 | −$18.8M | 1.4% |
| Amazon Com Inc | Added | +94,163 | +$17.5M | 2.6% |
| CN Canadian Natl Ry Co | Added | +134,042 | +$15.6M | 1.7% |
| CN Canadian Nat Res Ltd | Added | +460,946 | +$15.3M | 1.0% |
Showing the 10 largest of 850 changes.
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