Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$1.76M in Q4 2020 → $758M 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 |
|---|---|---|---|---|
| RB Royal Bk Cda | 6.9% | Added 4.2% | 265,763 | $52.4M |
| TD Toronto Dominion Bk Ont | 5.0% | Added 5.1% | 321,615 | $37.9M |
| Bank Of Montreal | 3.6% | Added 4.9% | 161,565 | $27.1M |
| CI Canadian Imperial Bank Of Co | 3.3% | Trimmed 8.0% | 224,058 | $24.7M |
| Microsoft Corp | 2.3% | Added 22% | 34,634 | $17.8M |
| CN Canadian Natl Ry Co | 2.3% | Added 36% | 145,653 | $17.4M |
| Alphabet Inc | 2.1% | Trimmed 2.2% | 46,906 | $16.1M |
| MF Manulife Finl Corp | 2.1% | Added 102% | 373,076 | $15.9M |
| Hudbay Minerals Inc | 2.1% | Added 4.2% | 587,103 | $15.7M |
| Shopify Inc | 2.0% | Added 92% | 101,965 | $15.1M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 1.6% | 32,917 | $15M |
| Fortis Inc | 1.9% | Added 2.1% | 268,825 | $14.2M |
| Nvidia Corporation | 1.8% | Added 15% | 59,171 | $13.5M |
| Grupo Cibest Sa | 1.7% | Added 15% | 141,201 | $13.1M |
| Royalty Pharma PLC | 1.7% | Added 24% | 223,527 | $13M |
| MI Millicom Intl Cellular S A | 1.7% | Trimmed 28% | 146,704 | $12.8M |
| CN Canadian Nat Res Ltd Med Ter | 1.7% | Added 63% | 270,462 | $12.8M |
| MI Magna Intl Inc | 1.6% | Added 52% | 194,740 | $12.4M |
| Apple Inc | 1.6% | Added 0.9% | 37,151 | $12.4M |
| CE Cenovus Energy Inc | 1.6% | Added 20% | 388,841 | $12.1M |
| EL Eli Lilly & Co | 1.6% | Added 3.3% | 10,376 | $12M |
| BN Bank Nova Scotia B C | 1.6% | Added 0.8% | 129,745 | $11.8M |
| Welltower Inc | 1.5% | Added 2.2% | 49,419 | $11.4M |
| Bbb Foods Inc | 1.4% | New | 201,695 | $10.6M |
| Tfi International Inc | 1.3% | Added 11% | 80,742 | $9.71M |
| SP Simon Ppty Group Inc New | 1.1% | Added 1.6% | 43,262 | $8.69M |
| QS Quanta Svcs Inc | 1.0% | Added 41% | 11,759 | $7.56M |
| Imperial Oil Ltd | 1.0% | Added 21% | 61,265 | $7.55M |
| IB Interactive Brokers Group In | 1.0% | Trimmed 15% | 87,214 | $7.45M |
| Target Corp | 1.0% | Added 102% | 46,644 | $7.31M |
| TI Texas Instrs Inc | 0.9% | Added 36% | 24,546 | $6.88M |
| Gilead Sciences Inc | 0.9% | Unchanged | 45,238 | $6.74M |
| Ubs Group Ag | 0.9% | Trimmed 12% | 135,373 | $6.52M |
| Lam Research Corp | 0.8% | Trimmed 25% | 18,989 | $6.24M |
| Cvs Health Corp | 0.8% | Added 120% | 71,917 | $6.16M |
| Guardant Health Inc | 0.8% | New | 34,139 | $6.09M |
| CF Citizens Finl Group Inc | 0.8% | Added 1.1% | 93,464 | $5.96M |
| Mda Space Ltd | 0.8% | Added 2.7% | 198,062 | $5.88M |
| AH Aercap Holdings Nv | 0.8% | Trimmed 16% | 40,526 | $5.82M |
| Intel Corp | 0.8% | Trimmed 22% | 48,282 | $5.8M |
| Jpmorgan Chase & Co | 0.8% | Added 0.6% | 17,529 | $5.8M |
| Pembina Pipeline Corp | 0.8% | Added 94% | 128,125 | $5.73M |
| Bristol-myers Squibb Co | 0.8% | New | 91,290 | $5.7M |
| Celestica Inc | 0.8% | Trimmed 51% | 15,683 | $5.69M |
| Borgwarner Inc | 0.7% | Added 47% | 94,515 | $5.68M |
| CS Cisco Sys Inc | 0.7% | Trimmed 15% | 51,919 | $5.59M |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 15% | 3,300 | $5.46M |
| Iamgold Corp | 0.7% | Added 53% | 292,163 | $5.4M |
| RB Restaurant Brands Intl Inc | 0.7% | Added 177% | 74,318 | $5.3M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 36% | 5,367 | $4.83M |
| Twilio Inc | 0.6% | New | 16,465 | $4.82M |
| Williams Sonoma Inc | 0.6% | Added 69% | 20,715 | $4.72M |
| AH Asml Hldg Nv | 0.6% | Unchanged | 2,571 | $4.66M |
| Novartis Ag | 0.6% | Trimmed 28% | 32,275 | $4.6M |
| SM Sumitomo Mitsui Fin Grp Inc | 0.6% | New | 176,975 | $4.59M |
| Natera Inc | 0.6% | New | 10,991 | $4.54M |
| Kinross Gold Corp | 0.6% | Trimmed 47% | 187,900 | $4.54M |
| Datadog Inc | 0.6% | New | 16,364 | $4.48M |
| Ezcorp Inc | 0.6% | Trimmed 17% | 147,293 | $4.38M |
| South Bow Corp | 0.6% | Trimmed 0.8% | 126,160 | $4.19M |
Showing top 60 of 137 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bbb Foods Inc | New | +201,695 | +$10.6M | 1.4% |
| Cameco Corp | Exited | −84,052 | −$8.56M | — |
| MF Manulife Finl Corp | Added | +188,218 | +$8.04M | 2.1% |
| TC Tjx Cos Inc New | Trimmed | −60,411 | −$7.99M | 0.2% |
| Shopify Inc | Added | +48,988 | +$7.28M | 2.0% |
| FN Ferrovial Nv | Exited | −105,043 | −$7.21M | — |
| PA Pan Amern Silver Corp | Exited | −155,520 | −$6.97M | — |
| Guardant Health Inc | New | +34,139 | +$6.09M | 0.8% |
| Celestica Inc | Trimmed | −16,516 | −$5.99M | 0.8% |
| Enbridge Inc | Trimmed | −126,602 | −$5.9M | 0.3% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −102,239 | −$11.7M | 0.8% |
| Royalty Pharma PLC | New | +180,710 | +$10.1M | 1.4% |
| Kla Corp | Added | +28,170 | +$8.5M | 1.3% |
| Intel Corp | Trimmed | −54,575 | −$7.62M | 1.2% |
| GR Granite Real Estate Invt Tr | Exited | −117,603 | −$6.89M | — |
| CN Canadian Natl Ry Co | Added | +47,470 | +$5.66M | 1.7% |
| CN Canadian Nat Res Ltd Med Ter | Added | +133,218 | +$5.27M | 0.9% |
| IB Interactive Brokers Group In | Added | +58,234 | +$5.07M | 1.2% |
| S&P Global Inc | Exited | −10,966 | −$4.66M | — |
| Alamos Gold Inc | Trimmed | −151,480 | −$4.59M | — |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Trimmed | −335,384 | −$13.5M | 0.4% |
| Kinross Gold Corp | Trimmed | −267,432 | −$8.15M | 2.3% |
| Iamgold Corp | Trimmed | −430,204 | −$8.06M | 0.5% |
| AG Alibaba Group Hldg Ltd | Exited | −51,635 | −$7.57M | — |
| T Transforce Inc | New | +68,741 | +$7.46M | 1.1% |
| Bce Inc | New | +296,421 | +$7.46M | 1.1% |
| GR Granite Real Estate Invt Tr | New | +117,603 | +$6.89M | 1.0% |
| SP Simon Ppty Group Inc New | New | +31,393 | +$5.86M | 0.9% |
| Broadcom Inc | Trimmed | −17,428 | −$5.4M | 1.0% |
| MF Manulife Finl Corp | Added | +153,236 | +$5.26M | 0.9% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rb Global Inc | Exited | −111,450 | −$12.1M | — |
| Celestica Inc | Trimmed | −35,697 | −$10.6M | 1.8% |
| Nutrien Ltd | Exited | −145,510 | −$8.55M | — |
| Ares Management Corporation | Exited | −48,743 | −$7.79M | — |
| NG New Gold Inc Cda | Trimmed | −790,476 | −$6.9M | 0.1% |
| Axon Enterprise Inc | Exited | −9,343 | −$6.7M | — |
| EL Eli Lilly & Co | New | +5,970 | +$6.42M | 1.0% |
| Cameco Corp | Added | +67,064 | +$6.15M | 1.5% |
| Mercadolibre Inc | Trimmed | −3,013 | −$6.07M | 0.1% |
| Houlihan Lokey Inc | Exited | −26,795 | −$5.5M | — |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Added | +112,323 | +$8.98M | 2.8% |
| Hudbay Minerals Inc | New | +531,833 | +$8.06M | 1.2% |
| AG Alamos Gold Inc New | Trimmed | −207,630 | −$7.24M | 1.2% |
| Imperial Oil Ltd | New | +71,405 | +$6.48M | 1.0% |
| MF Manulife Finl Corp | Trimmed | −203,117 | −$6.33M | 0.1% |
| Ubs Group Ag | New | +144,965 | +$5.94M | 0.9% |
| Servicenow Inc | Exited | −5,489 | −$5.64M | — |
| MI Millicom Intl Cellular S A | Added | +111,915 | +$5.43M | 1.5% |
| FN Ferrari N V | Trimmed | −10,933 | −$5.3M | 0.5% |
| Relx PLC | Trimmed | −110,175 | −$5.26M | 0.1% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pembina Pipeline Corp | Exited | −266,919 | −$10.7M | — |
| TD Toronto Dominion Bk Ont | New | +115,690 | +$8.49M | 1.6% |
| RB Royal Bk Cda | Trimmed | −56,638 | −$7.45M | 5.2% |
| Brookfield Corp | Trimmed | −105,729 | −$6.53M | 3.0% |
| Spotify Technology S A | New | +7,529 | +$5.78M | 1.1% |
| Kinross Gold Corp | Trimmed | −354,541 | −$5.53M | 2.4% |
| BN Bank Nova Scotia Halifax | Trimmed | −93,981 | −$5.19M | 0.6% |
| Grupo Cibest Sa | New | +104,655 | +$4.83M | 0.9% |
| MF Manulife Finl Corp | Trimmed | −146,893 | −$4.69M | 1.3% |
| Arista Networks Inc | Trimmed | −45,502 | −$4.66M | 0.1% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Added | +140,957 | +$13.5M | 2.7% |
| CN Canadian Nat Res Ltd | Trimmed | −253,246 | −$7.79M | 0.5% |
| Nutrien Ltd | New | +152,242 | +$7.55M | 1.5% |
| Shopify Inc | Added | +79,354 | +$7.55M | 2.9% |
| Hubbell Inc | Exited | −13,771 | −$5.77M | — |
| BN Bank Nova Scotia Halifax | Trimmed | −97,750 | −$4.63M | 1.5% |
| Enbridge Inc | Added | +96,255 | +$4.26M | 2.0% |
| EL Eli Lilly & Co | Exited | −5,311 | −$4.1M | — |
| BB Brookfield Business Partners | New | +170,685 | +$4M | 0.8% |
| Welltower Inc | Added | +25,108 | +$3.85M | 1.1% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Eldorado Gold Corp New | Exited | −523,117 | −$9.09M | — |
| Arista Networks Inc | New | +78,487 | +$8.68M | 1.7% |
| Shopify Inc | New | +77,445 | +$8.24M | 1.6% |
| BN Bank Nova Scotia Halifax | Added | +129,132 | +$6.93M | 2.7% |
| TD Toronto Dominion Bk Ont | Trimmed | −127,122 | −$6.76M | 0.1% |
| Arista Networks Inc | Exited | −16,654 | −$6.39M | — |
| Mercadolibre Inc | New | +2,870 | +$4.88M | 0.9% |
| Axon Enterprise Inc | New | +8,201 | +$4.87M | 0.9% |
| PW Primo Water Corporation | Exited | −189,251 | −$4.77M | — |
| EL Eli Lilly & Co | New | +5,311 | +$4.1M | 0.8% |
Showing the 10 largest of 149 changes.
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