Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$152M in Q4 2020 → $184M 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 |
|---|---|---|---|---|
| I Ishares Inc | 5.9% | Added 1.5% | 90,522 | $10.9M |
| IT Ishares Tr | 5.9% | Trimmed 2.1% | 31,541 | $10.8M |
| VI Vanguard Index Fds | 4.6% | Added 0.4% | 34,568 | $8.4M |
| Brookfield Corp | 4.1% | Trimmed 1.3% | 177,682 | $7.57M |
| RB Royal Bk Cda | 3.9% | Trimmed 0.1% | 34,999 | $7.23M |
| I Ishares Inc | 3.3% | Trimmed 5.6% | 73,598 | $6.1M |
| IT Ishares Tr | 3.2% | Added 1.1% | 110,746 | $5.91M |
| TD Toronto Dominion Bk Ont | 3.1% | Added 0.3% | 46,754 | $5.67M |
| VE Vaneck ETF Trust | 3.0% | Trimmed 7.0% | 53,516 | $5.56M |
| IT Ishares Tr | 3.0% | Trimmed 0.3% | 24,861 | $5.46M |
| BI Brookfield Infrastructure Pa | 2.8% | Unchanged | 140,927 | $5.14M |
| IT Ishares Tr | 2.7% | Added 0.9% | 102,043 | $5.06M |
| VI Vanguard Index Fds | 2.5% | Added 0.9% | 22,988 | $4.54M |
| Tc Energy Corp | 2.3% | Trimmed 2.3% | 63,719 | $4.21M |
| VI Vanguard Index Fds | 2.1% | Trimmed 3.8% | 17,958 | $3.91M |
| Enbridge Inc | 2.1% | Added 0.2% | 71,769 | $3.88M |
| BR Brookfield Renewable Energy | 2.0% | Trimmed 4.7% | 108,580 | $3.76M |
| IT Ishares Tr | 1.8% | Trimmed 4.0% | 81,474 | $3.41M |
| BN Bank Nova Scotia B C | 1.8% | Trimmed 0.9% | 38,834 | $3.37M |
| Fortis Inc | 1.7% | Unchanged | 55,542 | $3.18M |
| Transalta Corp | 1.7% | Unchanged | 222,601 | $3.07M |
| Emera Inc | 1.6% | Unchanged | 57,086 | $3.02M |
| VI Vanguard Index Fds | 1.6% | Added 1.3% | 8,062 | $2.98M |
| IT Ishares Tr | 1.6% | Trimmed 1.5% | 30,052 | $2.9M |
| BA Brookfield Asset Managmt Ltd | 1.4% | Added 17% | 57,099 | $2.56M |
| Pembina Pipeline Corp | 1.3% | Unchanged | 51,774 | $2.39M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 0.1% | 4,639 | $2.32M |
| CN Canadian Natl Ry Co | 1.2% | Trimmed 0.4% | 19,296 | $2.3M |
| Primo Brands Corporation | 1.1% | Unchanged | 79,500 | $1.94M |
| CI Canadian Imperial Bank Of Co | 1.0% | Added 39% | 15,956 | $1.83M |
| SC Sun Cmntys Inc | 0.9% | Added 4.1% | 14,532 | $1.74M |
| Celestica Inc | 0.9% | Trimmed 13% | 4,683 | $1.7M |
| Apple Inc | 0.8% | Trimmed 2.2% | 5,366 | $1.55M |
| BM Bank Montreal Medium | 0.8% | Trimmed 0.4% | 8,605 | $1.52M |
| Alphabet Inc | 0.8% | Unchanged | 4,163 | $1.47M |
| Microsoft Corp | 0.8% | Trimmed 1.0% | 3,821 | $1.43M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 15,640 | $1.37M |
| FN Franco Nev Corp | 0.7% | Unchanged | 6,521 | $1.36M |
| Equinix Inc | 0.7% | Unchanged | 1,217 | $1.27M |
| Algonquin Power & Utilities | 0.7% | Added 249% | 210,803 | $1.24M |
| Enerflex Ltd | 0.7% | Trimmed 3.4% | 49,104 | $1.2M |
| MF Manulife Finl Corp | 0.6% | Trimmed 0.5% | 29,161 | $1.18M |
| DR Digital Rlty Tr Inc | 0.6% | Added 1.6% | 6,266 | $1.13M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 3,265 | $1.07M |
| IT Ishares Tr | 0.6% | Added 451% | 37,700 | $1.03M |
| American Tower Corp | 0.6% | Added 0.8% | 6,215 | $1.02M |
| Kinross Gold Corp | 0.5% | Trimmed 3.6% | 40,533 | $958K |
| Oceanagold Corp | 0.4% | New | 31,035 | $776K |
| SE Suncor Energy Inc New | 0.4% | Trimmed 9.1% | 14,349 | $770K |
| Agnico Eagle Mines Ltd | 0.4% | Trimmed 3.8% | 4,843 | $751K |
| MI Magna Intl Inc | 0.4% | Trimmed 2.1% | 11,305 | $742K |
| Johnson & Johnson | 0.4% | Unchanged | 2,802 | $712K |
| AE Ark ETF Tr | 0.4% | Added 13% | 5,355 | $708K |
| IG Ishares Gold Tr | 0.3% | Added 7.8% | 8,382 | $633K |
| Cameco Corp | 0.3% | Unchanged | 5,857 | $596K |
| Gildan Activewear Inc | 0.3% | Trimmed 0.8% | 11,452 | $589K |
| Sun Life Financial Inc. | 0.3% | Added 3.2% | 7,494 | $587K |
| OM Orla Mng Ltd New | 0.3% | Unchanged | 55,840 | $545K |
| M Mcdonalds Corp | 0.3% | Trimmed 5.1% | 1,750 | $473K |
| CE Cenovus Energy Inc | 0.2% | Added 1802% | 18,257 | $452K |
Showing top 60 of 214 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Algonquin Power & Utilities | Added | +150,341 | +$882K | 0.7% |
| IT Ishares Tr | Added | +30,860 | +$846K | 0.6% |
| Oceanagold Corp | New | +31,035 | +$776K | 0.4% |
| CI Canadian Imperial Bank Of Co | Added | +4,446 | +$511K | 1.0% |
| Brp Inc | Exited | −6,306 | −$452K | — |
| CE Cenovus Energy Inc | Added | +17,297 | +$428K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −4,008 | −$417K | 3.0% |
| Rogers Communications Inc | Trimmed | −12,183 | −$396K | 0.1% |
| BA Brookfield Asset Managmt Ltd | Added | +8,279 | +$371K | 1.4% |
| I Ishares Inc | Trimmed | −4,348 | −$360K | 3.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Exited | −55,101 | −$3.28M | — |
| SE Suncor Energy Inc New | Added | +13,252 | +$874K | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,784 | +$855K | 1.3% |
| NG New Gold Inc Cda | Exited | −93,087 | −$812K | — |
| Wheaton Precious Metals Corp | Trimmed | −5,608 | −$734K | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −6,367 | −$616K | 3.3% |
| Shopify Inc | Trimmed | −3,910 | −$462K | 0.1% |
| American Tower Corp | Added | +2,241 | +$387K | 0.6% |
| Equinix Inc | Added | +340 | +$333K | 0.7% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −6,511 | −$289K | 1.3% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +63,447 | +$2.91M | 4.7% |
| Enerflex Ltd | New | +51,368 | +$792K | 0.5% |
| SC Sun Cmntys Inc | Added | +5,254 | +$651K | 1.0% |
| Rb Global Inc | Trimmed | −6,018 | −$620K | — |
| Waste Connections Inc | Trimmed | −2,782 | −$488K | 0.2% |
| Cameco Corp | Added | +5,167 | +$473K | 0.3% |
| Brp Inc | New | +6,660 | +$471K | 0.3% |
| Thomson Reuters Corp | Trimmed | −3,061 | −$404K | 0.3% |
| BN Bank Nova Scotia Halifax | Added | +5,191 | +$383K | 1.7% |
| Enbridge Inc | Added | +7,453 | +$357K | 2.0% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Descartes Sys Group Inc | Exited | −4,783 | −$486K | — |
| Thomson Reuters Corp | Trimmed | −2,915 | −$453K | 0.6% |
| Celestica Inc | Trimmed | −1,644 | −$405K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −741 | −$373K | 0.9% |
| TD Toronto Dominion Bk Ont | Added | +4,440 | +$355K | 2.2% |
| BM Bank Montreal Que | Added | +2,630 | +$343K | 0.7% |
| IT Ishares Tr | Added | +5,683 | +$251K | 2.7% |
| BA Bank America Corp | Trimmed | −4,762 | −$246K | 0.1% |
| IT Ishares Tr | Trimmed | −944 | −$242K | 5.1% |
| Sun Life Financial Inc. | Added | +3,874 | +$233K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emera Inc | New | +57,086 | +$2.61M | 1.7% |
| CI Colliers Intl Group Inc | Trimmed | −4,042 | −$529K | — |
| Wheaton Precious Metals Corp | Added | +5,608 | +$504K | 0.4% |
| NG New Gold Inc Cda | New | +91,895 | +$457K | 0.3% |
| West Fraser Timber Co Ltd | Exited | −4,766 | −$366K | — |
| South Bow Corp | Exited | −12,796 | −$327K | — |
| BA Brookfield Asset Managmt Ltd | Added | +4,768 | +$264K | 1.8% |
| RB Restaurant Brands Intl Inc | Trimmed | −3,430 | −$227K | 0.2% |
| I Ishares Inc | Added | +1,893 | +$224K | 6.5% |
| Microsoft Corp | Added | +435 | +$216K | 1.3% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OM Orla Mng Ltd New | New | +68,128 | +$637K | 0.5% |
| Imperial Oil Ltd | Trimmed | −6,669 | −$482K | — |
| BM Bank Montreal Que | Added | +5,000 | +$478K | 0.4% |
| EG Eldorado Gold Corp New | Exited | −25,731 | −$382K | — |
| Brookfield Corp | Added | +7,124 | +$373K | 4.3% |
| IT Ishares Tr | Trimmed | −1,834 | −$371K | 4.9% |
| TI Tfi Intl Inc | Trimmed | −3,893 | −$302K | — |
| GR Granite Real Estate Invt Tr | Added | +5,699 | +$266K | 1.8% |
| Celestica Inc | Trimmed | −2,794 | −$221K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,135 | −$211K | 4.5% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Exited | −48,791 | −$2.95M | — |
| PW Primo Water Corporation | Exited | −104,118 | −$2.63M | — |
| Primo Brands Corporation | New | +79,500 | +$2.45M | 1.7% |
| GR Granite Real Estate Invt Tr | New | +47,741 | +$2.31M | 1.7% |
| I Ishares Inc | Trimmed | −19,155 | −$1M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −4,216 | −$836K | 5.0% |
| IT Ishares Tr | Trimmed | −3,798 | −$786K | 5.3% |
| I Ishares Inc | Trimmed | −7,061 | −$771K | 6.5% |
| IT Ishares Tr | Trimmed | −3,264 | −$581K | 3.2% |
| VE Vaneck ETF Trust | Trimmed | −6,261 | −$581K | 4.2% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Trimmed | −10,975 | −$584K | 3.9% |
| Gildan Activewear Inc | Added | +11,896 | +$561K | 0.4% |
| Hudbay Minerals Inc | Trimmed | −60,148 | −$541K | — |
| Cgi Inc | Trimmed | −4,515 | −$520K | 0.1% |
| Canadian Pacific Kansas City | Trimmed | −5,713 | −$489K | 0.3% |
| RB Restaurant Brands Intl Inc | Trimmed | −6,731 | −$486K | 0.4% |
| Shopify Inc | Exited | −7,160 | −$473K | — |
| CN Canadian Natl Ry Co | Trimmed | −3,986 | −$467K | 1.5% |
| EG Eldorado Gold Corp New | New | +26,840 | +$467K | 0.3% |
| RB Royal Bk Cda | Added | +3,700 | +$462K | 2.7% |
Showing the 10 largest of 85 changes.
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