Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$157M in Q1 2024 → $125M 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 |
|---|---|---|---|---|
| AC Alphabet Inc. Cl-a | 14.1% | Trimmed 1.7% | 49,349 | $17.6M |
| AM Advanced Micro Device Ltd. | 13.9% | Trimmed 8.1% | 29,913 | $17.4M |
| RB Royal Bank Cda | 9.2% | Trimmed 2.8% | 55,590 | $11.5M |
| Jpmorgan Chase & Company | 8.2% | Trimmed 2.3% | 31,239 | $10.2M |
| Brookfield Infrastructure Partners L.p. | 6.9% | Added 1.6% | 236,081 | $8.61M |
| Amazon.com Inc | 6.8% | Trimmed 2.9% | 35,577 | $8.48M |
| Microsoft | 6.5% | Added 28% | 21,887 | $8.16M |
| Eaton Corp PLC | 5.8% | Added 2.9% | 16,964 | $7.23M |
| Meta Platforms Inc | 4.1% | Trimmed 28% | 9,182 | $5.17M |
| First Solar Inc. | 4.0% | Trimmed 1.8% | 21,020 | $4.96M |
| Canadian Pacific Kansas City Ltd | 3.7% | Trimmed 4.1% | 52,991 | $4.59M |
| BH Birkenstock Holdings | 3.3% | Added 1.9% | 97,263 | $4.19M |
| Celestica Inc | 2.9% | Added 1.0% | 10,060 | $3.66M |
| CR Cn Rail | 2.5% | Trimmed 3.3% | 26,721 | $3.18M |
| Cae Inc. | 2.5% | Added 1.0% | 124,569 | $3.11M |
| VH Vertiv Holding | 2.3% | Trimmed 44% | 8,731 | $2.92M |
| Ferrari Nv | 1.9% | New | 6,394 | $2.38M |
| RP Relx PLC ADR | 1.5% | Added 5.2% | 59,648 | $1.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrari Nv | New | +6,394 | +$2.38M | 1.9% |
| VH Vertiv Holding | Trimmed | −6,948 | −$2.33M | 2.3% |
| CE Cenovus Energy | Exited | −82,822 | −$2.19M | — |
| Meta Platforms Inc | Trimmed | −3,566 | −$2.01M | 4.1% |
| Microsoft | Added | +4,746 | +$1.77M | 6.5% |
| SG SPDR Gold Shares | Exited | −3,755 | −$1.62M | — |
| AM Advanced Micro Device Ltd. | Trimmed | −2,639 | −$1.53M | 13.9% |
| Exxon Mobil | Exited | −6,131 | −$1.04M | — |
| Canadian Natural Resources Ltd | Exited | −17,537 | −$854K | — |
| SE Suncor Energy Inc | Exited | −12,761 | −$842K | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc. | Trimmed | −22,328 | −$4.4M | 3.7% |
| Paypal Holdings Inc. | Exited | −47,304 | −$2.76M | — |
| AM Advanced Micro Device Ltd. | Added | +13,483 | +$2.74M | 5.8% |
| CE Cenovus Energy | New | +82,822 | +$2.19M | 1.9% |
| RP Relx PLC ADR | New | +56,707 | +$1.88M | 1.6% |
| Eaton Corp PLC | Added | +4,874 | +$1.74M | 5.1% |
| SG SPDR Gold Shares | New | +3,755 | +$1.62M | 1.4% |
| Exxon Mobil | New | +6,131 | +$1.04M | 0.9% |
| Canadian Natural Resources Ltd | New | +17,537 | +$854K | 0.7% |
| SE Suncor Energy Inc | New | +12,761 | +$842K | 0.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Device Ltd. | New | +19,069 | +$4.08M | 3.8% |
| Birkenstock Holding PLC | New | +95,436 | +$3.9M | 3.6% |
| Celestica Inc | Trimmed | −8,646 | −$2.56M | 2.7% |
| VH Vertiv Holding | Trimmed | −11,517 | −$1.87M | 2.3% |
| Eaton Corp PLC | Added | +5,088 | +$1.62M | 3.4% |
| First Solar Inc | Added | +455 | +$119K | 10.5% |
| Meta Platforms Inc | Added | +96 | +$63.4K | 7.8% |
| Brookfield Infrastructure Partners L.p. | Trimmed | −1,040 | −$36.1K | 7.5% |
| RB Royal Bank Cda | Trimmed | −152 | −$26K | 8.6% |
| Amazon.com Inc | Added | +92 | +$21.2K | 7.5% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −10,257 | −$2.52M | 4.7% |
| TC Telus Corp Common | Exited | −9,190 | −$147K | — |
| AC Alphabet Inc. Cl-a | Trimmed | −80 | −$19.4K | 12.4% |
| Jpmorgan Chase & Company | Trimmed | −50 | −$15.8K | 10.0% |
| First Solar Inc | Trimmed | −60 | −$13.2K | 9.9% |
| Amazon.com Inc | Trimmed | −60 | −$13.2K | 8.0% |
| Brookfield Infrastructure Partners L.p. | Trimmed | −380 | −$12.5K | 8.0% |
| Microsoft | Trimmed | −24 | −$12.4K | 8.8% |
| RB Royal Bank Cda | Trimmed | −80 | −$11.8K | 8.4% |
| Meta Platforms Inc | Trimmed | −16 | −$11.8K | 9.7% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −6,207 | −$1.96M | — |
| Meta Platforms Inc | Trimmed | −150 | −$111K | 10.5% |
| RB Royal Bank Cda | Trimmed | −621 | −$81.7K | 8.1% |
| First Solar Inc | Trimmed | −485 | −$80.3K | 8.0% |
| Jpmorgan Chase & Company | Trimmed | −162 | −$47K | 10.0% |
| Brookfield Infrastructure Partners L.p. | Trimmed | −1,261 | −$42.2K | 8.8% |
| Microsoft | Trimmed | −78 | −$38.8K | 9.1% |
| AC Alphabet Inc. Cl-a | Trimmed | −200 | −$35.2K | 9.7% |
| Amazon.com Inc | Trimmed | −139 | −$30.5K | 8.6% |
| Cae Inc. | Trimmed | −910 | −$26.6K | 4.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Inc. | Trimmed | −18,342 | −$7.03M | — |
| Paypal Holdings Inc. | Trimmed | −68,871 | −$4.49M | 4.1% |
| Microsoft | Trimmed | −11,101 | −$4.17M | 8.2% |
| Amazon.com Inc | Trimmed | −20,215 | −$3.85M | 9.0% |
| Canadian Pacific Kansas City Ltd | Trimmed | −53,626 | −$3.77M | 4.8% |
| Intuit Inc | Trimmed | −5,966 | −$3.66M | — |
| Cae Inc. | Trimmed | −127,535 | −$3.14M | 4.1% |
| AC Alphabet Inc. Cl-a | Trimmed | −18,448 | −$2.85M | 10.2% |
| VH Vertiv Holding | Trimmed | −35,730 | −$2.58M | 2.7% |
| Brookfield Infrastructure Partners L.p. | Trimmed | −83,057 | −$2.47M | 9.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Exited | −105,158 | −$11.4M | — |
| AM Advanced Micro Device Ltd. | Exited | −69,475 | −$11.4M | — |
| Meta Platforms Inc. | New | +12,946 | +$7.58M | 5.7% |
| AC Alphabet Inc. Cl-a | Added | +29,187 | +$5.53M | 9.6% |
| Nvidia Corp | Exited | −44,874 | −$5.45M | — |
| TC Telus Corp Common | Trimmed | −391,437 | −$5.3M | 0.1% |
| AS Adobe Systems Inc. | Added | +6,868 | +$3.05M | 6.1% |
| Paypal Holdings Inc. | Added | +23,530 | +$2.01M | 7.4% |
| Cae Inc. | Added | +62,199 | +$1.58M | 4.8% |
| First Solar Inc. | Added | +7,576 | +$1.34M | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Cl-a | Trimmed | −39,649 | −$6.58M | 4.4% |
| Brookfield Infrastructure Partners L.p. | Added | +4,375 | +$154K | 7.5% |
| Canadian Pacific Kansas City Ltd | Added | +1,433 | +$123K | 6.1% |
| Paypal Holdings Inc. | Added | +1,389 | +$108K | 5.0% |
| RB Royal Bank Cda | Added | +797 | +$99.5K | 4.8% |
| VH Vertiv Holding | Added | +991 | +$98.6K | 4.3% |
| TC Telus Corp Common | Added | +5,469 | +$91.8K | 4.6% |
| AS Adobe Systems Inc. | Added | +166 | +$86K | 4.1% |
| AM Advanced Micro Device Ltd. | Added | +513 | +$84.2K | 7.8% |
| Microsoft | Added | +182 | +$78.3K | 8.0% |
Showing the 10 largest of 20 changes.
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