Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$10.3B in Q4 2021 → $38.4B 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 |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | 6.2% | Trimmed 0.4% | 20,175,219 | $2.37B |
| RB Royal Bk Cda | 5.8% | Trimmed 2.1% | 11,396,432 | $2.22B |
| Apple Inc | 3.7% | Added 0.3% | 4,260,941 | $1.41B |
| Nvidia Corporation | 3.3% | Added 7.1% | 5,564,890 | $1.29B |
| Microsoft Corp | 3.1% | Added 5.1% | 2,322,877 | $1.19B |
| Bank Of Montreal | 2.8% | Added 0.3% | 6,371,237 | $1.06B |
| CI Canadian Imperial Bank Of Co | 2.4% | Trimmed 0.3% | 8,447,389 | $924M |
| SE Suncor Energy Inc New | 2.1% | Trimmed 0.6% | 11,591,208 | $800M |
| BN Bank Nova Scotia B C | 2.1% | Trimmed 2.6% | 8,810,703 | $797M |
| CN Canadian Nat Res Ltd Med Ter | 2.0% | Added 1.4% | 16,459,772 | $784M |
| Enbridge Inc | 2.0% | Added 1.6% | 16,456,664 | $761M |
| MF Manulife Finl Corp | 1.8% | Trimmed 0.0% | 16,753,353 | $708M |
| Agnico Eagle Mines Ltd | 1.7% | Added 3.7% | 3,655,707 | $660M |
| Jpmorgan Chase & Co | 1.7% | Added 0.9% | 1,913,426 | $638M |
| Tc Energy Corp | 1.6% | Added 0.4% | 10,660,905 | $623M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 3.1% | 794,124 | $585M |
| Amazon Com Inc | 1.5% | Added 2.0% | 2,301,983 | $572M |
| CN Canadian Natl Ry Co | 1.4% | Added 5.8% | 4,546,356 | $533M |
| Alphabet Inc | 1.4% | Added 4.8% | 1,561,414 | $523M |
| Brookfield Corp | 1.4% | Added 3.6% | 14,398,936 | $523M |
| Alphabet Inc | 1.3% | Trimmed 0.7% | 1,523,504 | $516M |
| Canadian Pacific Kansas City | 1.3% | Trimmed 1.7% | 6,082,507 | $513M |
| Fortis Inc | 1.3% | Added 0.7% | 9,504,530 | $503M |
| Visa Inc | 1.1% | Added 1.8% | 1,203,973 | $434M |
| Nutrien Ltd | 1.1% | Added 10% | 6,096,905 | $424M |
| Sun Life Financial Inc. | 1.0% | Trimmed 6.2% | 5,167,172 | $398M |
| Broadcom Inc | 1.0% | Trimmed 8.6% | 1,069,444 | $368M |
| Meta Platforms Inc | 0.9% | Added 4.9% | 489,675 | $356M |
| Johnson & Johnson | 0.8% | Added 23% | 1,232,683 | $319M |
| CE Cenovus Energy Inc | 0.8% | Added 0.3% | 9,696,020 | $306M |
| BM Barrick Mng Corp | 0.8% | Added 4.4% | 7,400,867 | $296M |
| EL Eli Lilly & Co | 0.7% | Added 27% | 243,316 | $280M |
| Costco Wholesale Corporation | 0.7% | Trimmed 9.7% | 300,749 | $275M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 3.7% | 3,735,854 | $263M |
| Shopify Inc | 0.6% | Added 12% | 1,580,597 | $235M |
| Emera Inc | 0.6% | Added 0.5% | 4,654,934 | $224M |
| BA Brookfield Asset Managmt Ltd | 0.5% | Trimmed 5.6% | 4,721,969 | $209M |
| Palo Alto Networks Inc | 0.5% | Added 2.9% | 500,395 | $198M |
| FN Franco Nev Corp | 0.5% | Added 3.6% | 846,399 | $197M |
| Micron Technology Inc | 0.5% | Added 39% | 177,462 | $195M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.7% | 374,931 | $188M |
| RB Restaurant Brands Intl Inc | 0.5% | Added 4.4% | 2,583,329 | $180M |
| Wheaton Precious Metals Corp | 0.4% | Trimmed 2.2% | 1,269,982 | $167M |
| Home Depot Inc | 0.4% | Added 1.7% | 583,791 | $165M |
| Teck Resources Ltd | 0.4% | Trimmed 6.6% | 2,498,130 | $165M |
| Exxonmobil Holdings Corp | 0.4% | New | 956,953 | $157M |
| Rogers Communications Inc | 0.4% | Added 7.1% | 5,037,804 | $155M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 5.9% | 2,489,152 | $147M |
| Citigroup Inc | 0.4% | Trimmed 6.0% | 1,149,414 | $146M |
| Advanced Micro Devices Inc | 0.4% | Added 63% | 230,554 | $144M |
| Thomson Reuters Corp | 0.4% | Added 13% | 1,468,484 | $143M |
| Ge Vernova Inc | 0.4% | Trimmed 15% | 140,799 | $139M |
| Waste Connections Inc | 0.4% | Added 8.0% | 927,997 | $139M |
| Qualcomm Inc | 0.4% | Added 10% | 755,499 | $138M |
| SG SPDR Gold Tr | 0.4% | Added 4.5% | 351,435 | $135M |
| GA Ge Aerospace | 0.3% | Trimmed 7.9% | 413,412 | $129M |
| Abcellera Biologics Inc | 0.3% | Trimmed 3.6% | 9,222,005 | $128M |
| MI Magna Intl Inc | 0.3% | Trimmed 5.5% | 2,014,237 | $128M |
| IT Ishares Tr | 0.3% | Added 7.8% | 1,847,266 | $121M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 6.4% | 257,581 | $118M |
Showing top 60 of 2464 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +956,953 | +$157M | 0.4% |
| Exxon Mobil Corp | Exited | −949,021 | −$129M | — |
| Nvidia Corporation | Added | +368,049 | +$85.1M | 3.3% |
| Johnson & Johnson | Added | +227,243 | +$58.8M | 0.8% |
| EL Eli Lilly & Co | Added | +50,983 | +$58.7M | 0.7% |
| Microsoft Corp | Added | +113,400 | +$58.2M | 3.1% |
| Advanced Micro Devices Inc | Added | +89,484 | +$55.8M | 0.4% |
| Micron Technology Inc | Added | +50,085 | +$55M | 0.5% |
| Caterpillar Inc | Trimmed | −64,169 | −$53.1M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −364,467 | −$48.7M | 0.2% |
Showing the 10 largest of 1936 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +504,327 | +$134M | 0.4% |
| Thomson Reuters Corp | Exited | −1,345,723 | −$118M | — |
| Thomson Reuters Corp | New | +1,297,109 | +$110M | 0.3% |
| Nvidia Corporation | Added | +512,917 | +$101M | 2.7% |
| Micron Technology Inc | Added | +68,274 | +$70.5M | 0.3% |
| Telus Corporation | Trimmed | −6,050,218 | −$63.8M | 0.4% |
| BN Bank Nova Scotia B C | Trimmed | −629,165 | −$55M | 2.1% |
| Amphenol Corp | Trimmed | −294,395 | −$50.7M | 0.2% |
| HI Honeywell Intl Inc | Exited | −219,561 | −$50M | — |
| RB Royal Bk Cda | Trimmed | −238,768 | −$49.8M | 6.4% |
Showing the 10 largest of 1828 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Added | +11,368,674 | +$1.07B | 5.8% |
| RB Royal Bk Cda | Added | +6,454,203 | +$1.05B | 5.7% |
| Apple Inc | Added | +2,691,633 | +$687M | 3.2% |
| Nvidia Corporation | Added | +3,251,838 | +$571M | 2.4% |
| Agnico Eagle Mines Ltd | Added | +2,608,190 | +$545M | 2.3% |
| BM Bank Montreal Medium | Added | +3,910,927 | +$533M | 2.5% |
| Enbridge Inc | Added | +8,679,884 | +$462M | 2.5% |
| CI Canadian Imperial Bank Of Co | Added | +4,771,444 | +$456M | 2.3% |
| SE Suncor Energy Inc New | Added | +7,082,743 | +$451M | 2.2% |
| Microsoft Corp | Added | +1,192,675 | +$440M | 2.4% |
Showing the 10 largest of 1941 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +2,230,353 | +$102M | 1.7% |
| Gildan Activewear Inc | Added | +971,746 | +$60.5M | 0.5% |
| ST Seagate Technology Hldngs Pl | Trimmed | −134,060 | −$36.9M | — |
| SS Select Sector SPDR Tr | Added | +245,425 | +$35.3M | 0.4% |
| Telus Corporation | Trimmed | −2,329,942 | −$30.7M | 0.8% |
| PA Pan Amern Silver Corp | Added | +588,142 | +$30.4M | 0.2% |
| RC Royal Caribbean Group | Trimmed | −97,902 | −$27.3M | — |
| VI Vanguard Index Fds | Added | +39,974 | +$25.1M | 0.4% |
| Netflix Inc | Added | +248,164 | +$23.3M | 0.2% |
| Caterpillar Inc | Added | +39,144 | +$22.4M | 0.4% |
Showing the 10 largest of 1640 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Added | +134,147 | +$22.8M | 1.3% |
| IB International Business Machs | Trimmed | −71,444 | −$20.5M | 0.1% |
| Nvidia Corporation | Added | +99,210 | +$18.6M | 1.7% |
| Alphabet Inc | Added | +68,729 | +$16.8M | 1.1% |
| Palantir Technologies Inc | Trimmed | −86,589 | −$16M | 0.4% |
| Goldman Sachs Group Inc | Added | +20,051 | +$15.8M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −198,503 | −$15.6M | — |
| Nutrien Ltd | Added | +275,075 | +$15.6M | 0.8% |
| Walmart Inc | Trimmed | −140,662 | −$14.3M | 0.6% |
| Rogers Communications Inc | Trimmed | −406,916 | −$14M | 0.5% |
Showing the 10 largest of 1568 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emera Inc | New | +1,937,153 | +$88.9M | 0.6% |
| Imperial Oil Ltd | Added | +365,936 | +$29.3M | 0.3% |
| Broadcom Inc | Added | +104,679 | +$27.7M | 0.8% |
| Veren Inc | Exited | −3,671,183 | −$24M | — |
| CN Canadian Nat Res Ltd | Added | +750,215 | +$23.7M | 1.5% |
| Oracle Corp | Added | +81,220 | +$17.8M | 0.7% |
| Fortis Inc | Added | +351,619 | +$16.8M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +267,342 | +$15.2M | 0.6% |
| Palantir Technologies Inc | Added | +112,662 | +$14.7M | 0.4% |
| T-mobile Us Inc | Trimmed | −59,487 | −$14.4M | 0.1% |
Showing the 10 largest of 1547 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Added | +805,814 | +$37.5M | 1.8% |
| BM Bank Montreal Que | Trimmed | −308,191 | −$29.4M | 1.8% |
| Enbridge Inc | Trimmed | −603,213 | −$26.7M | 2.5% |
| Arista Networks Inc | Trimmed | −273,050 | −$21.4M | 0.1% |
| Palantir Technologies Inc | Added | +222,201 | +$19M | 0.2% |
| Johnson & Johnson | Trimmed | −119,262 | −$18.3M | 0.5% |
| MI Marriott Intl Inc New | Trimmed | −74,535 | −$17.7M | — |
| SG SPDR Gold Tr | Added | +54,372 | +$15.6M | 0.3% |
| Stryker Corporation | Added | +39,988 | +$14.9M | 0.5% |
| Pembina Pipeline Corp | Added | +366,073 | +$14.3M | 0.5% |
Showing the 10 largest of 1543 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +501,156 | +$55.4M | 0.4% |
| Arista Networks Inc | Exited | −119,707 | −$45.7M | — |
| BR Brookfield Renewable Corp | Exited | −1,402,750 | −$45.6M | — |
| Brookfield Infrastructure Co | New | +1,024,758 | +$40.6M | 0.3% |
| Palo Alto Networks Inc | Added | +222,575 | +$40.5M | 0.6% |
| BR Brookfield Renewable Corp | New | +1,460,444 | +$40.3M | 0.3% |
| Brookfield Infrastructure Co | Trimmed | −987,255 | −$37.7M | — |
| BN Bank Nova Scotia Halifax | Added | +537,876 | +$28.8M | 1.7% |
| Bce Inc | Trimmed | −1,150,581 | −$26.6M | 0.3% |
| GR Granite Real Estate Invt Tr | Exited | −412,581 | −$24.7M | — |
Showing the 10 largest of 1545 changes.
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