Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$796M in Q4 2019 → $1.44B 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.1% | Trimmed 31% | 171,340 | $88M |
| Alphabet Inc | 5.2% | Added 29% | 218,480 | $75.2M |
| AP Accenture PLC Ireland | 5.2% | Trimmed 0.1% | 404,757 | $74.3M |
| Sun Life Financial Inc. | 5.0% | Trimmed 0.5% | 916,798 | $71.7M |
| Mastercard Incorporated | 4.8% | Added 0.2% | 126,492 | $69.8M |
| Visa Inc | 4.8% | Trimmed 0.3% | 193,162 | $69.5M |
| Amazon Com Inc | 4.6% | Added 10.0% | 268,429 | $66.9M |
| Salesforce Inc | 4.6% | Trimmed 35% | 289,626 | $66.5M |
| MF Manulife Finl Corp | 4.4% | Trimmed 1.6% | 1,493,417 | $63.8M |
| AD Automatic Data Processing In | 4.2% | Trimmed 22% | 232,200 | $60M |
| CN Canadian Natl Ry Co | 3.9% | Trimmed 23% | 467,268 | $55.8M |
| Home Depot Inc | 3.8% | Added 0.0% | 192,233 | $54.7M |
| Open Text Corp | 3.8% | Trimmed 0.0% | 2,414,647 | $54.3M |
| Rogers Communications Inc | 3.4% | Trimmed 1.0% | 1,606,978 | $49.6M |
| Canadian Pacific Kansas City | 3.3% | Trimmed 22% | 561,589 | $48M |
| Stantec Inc | 3.3% | New | 700,268 | $47.4M |
| BN Bank Nova Scotia B C | 3.2% | Trimmed 25% | 510,642 | $46.6M |
| CI Canadian Imperial Bank Of Co | 2.9% | Trimmed 20% | 381,152 | $42.1M |
| RB Royal Bk Cda | 2.8% | Trimmed 12% | 201,068 | $39.7M |
| Bank Of Montreal | 2.3% | Trimmed 18% | 196,965 | $33M |
| FE Fomento Economico Mexicano S | 1.0% | Unchanged | 125,783 | $14.9M |
| Sap Se | 1.0% | Added 4.2% | 68,844 | $14.4M |
| Hdfc Bank Ltd | 0.8% | Added 85% | 543,129 | $12.1M |
| FN Ferrari N V | 0.8% | Unchanged | 30,120 | $11.8M |
| Astrazeneca PLC | 0.8% | Added 17% | 68,251 | $11.1M |
| Ubs Group Ag | 0.7% | Trimmed 10% | 213,892 | $10.3M |
| YC Yum China Hldgs Inc | 0.7% | Unchanged | 235,975 | $9.71M |
| Medtronic PLC | 0.6% | Unchanged | 105,000 | $9.07M |
| TD Toronto Dominion Bk Ont | 0.4% | Trimmed 1.0% | 51,049 | $6.02M |
| Fortis Inc | 0.3% | Added 2.0% | 93,512 | $4.95M |
| Kla Corp | 0.3% | Added 19% | 25,182 | $4.92M |
| Pfizer Inc | 0.3% | Unchanged | 164,000 | $4.68M |
| Target Corp | 0.3% | Trimmed 16% | 25,400 | $3.98M |
| Verizon Communications Inc | 0.3% | Unchanged | 85,597 | $3.93M |
| MI Mondelez Intl Inc | 0.3% | Unchanged | 63,500 | $3.67M |
| Unitedhealth Group Inc | 0.3% | Trimmed 0.3% | 10,000 | $3.67M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.4% | 5,401 | $3.66M |
| American Tower Corp | 0.2% | Unchanged | 21,199 | $3.47M |
| Diageo PLC | 0.2% | Unchanged | 40,214 | $3.44M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.9% | 2,949 | $3.42M |
| Pepsico Inc | 0.2% | Unchanged | 26,990 | $3.42M |
| S&P Global Inc | 0.2% | Unchanged | 8,400 | $3.32M |
| AM Applied Matls Inc | 0.2% | Added 19% | 6,392 | $3.28M |
| Cintas Corp | 0.2% | Trimmed 1.7% | 16,688 | $3.27M |
| W Wabtec | 0.2% | Trimmed 0.7% | 11,273 | $3.25M |
| IB Interactive Brokers Group In | 0.2% | Trimmed 0.3% | 36,653 | $3.14M |
| Amphenol Corp | 0.2% | Added 100% | 37,106 | $3.14M |
| Mckesson Corp | 0.2% | Trimmed 1.7% | 3,587 | $3.07M |
| Garmin Ltd | 0.2% | New | 10,363 | $2.98M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 2.0% | 5,851 | $2.92M |
| GA Ge Aerospace | 0.2% | Added 1.0% | 9,307 | $2.92M |
| BW Berkley W R Corp | 0.2% | Trimmed 0.5% | 42,658 | $2.89M |
| Merck & Co Inc | 0.2% | Added 6.3% | 19,631 | $2.86M |
| Trane Technologies PLC | 0.2% | Added 0.9% | 6,231 | $2.83M |
| Costco Wholesale Corporation | 0.2% | Trimmed 0.3% | 3,070 | $2.8M |
| TR Targa Res Corp | 0.2% | Trimmed 19% | 10,226 | $2.77M |
| Emcor Group Inc | 0.2% | Added 0.8% | 3,597 | $2.72M |
| Broadcom Inc | 0.2% | Added 7.6% | 7,545 | $2.66M |
| Walmart Inc | 0.2% | Added 0.1% | 25,275 | $2.63M |
| Wheaton Precious Metals Corp | 0.2% | Added 1.7% | 19,598 | $2.63M |
Showing top 60 of 103 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stantec Inc | New | +700,268 | +$47.4M | 3.3% |
| Microsoft Corp | Trimmed | −76,477 | −$39.3M | 6.1% |
| Salesforce Inc | Trimmed | −152,600 | −$35.1M | 4.6% |
| Alphabet Inc | Added | +48,973 | +$16.9M | 5.2% |
| CN Canadian Natl Ry Co | Trimmed | −140,380 | −$16.8M | 3.9% |
| AD Automatic Data Processing In | Trimmed | −64,291 | −$16.6M | 4.2% |
| BN Bank Nova Scotia B C | Trimmed | −169,226 | −$15.4M | 3.2% |
| Canadian Pacific Kansas City | Trimmed | −163,018 | −$13.9M | 3.3% |
| CI Canadian Imperial Bank Of Co | Trimmed | −93,506 | −$10.3M | 2.9% |
| Bank Of Montreal | Trimmed | −42,677 | −$7.16M | 2.3% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −539,973 | −$38.8M | — |
| BM Bank Montreal Medium | Trimmed | −200,910 | −$35.4M | 3.0% |
| Home Depot Inc | Added | +99,228 | +$34.9M | 4.7% |
| Mastercard Incorporated | Added | +62,384 | +$32M | 4.5% |
| Visa Inc | Added | +79,995 | +$27.4M | 4.6% |
| AD Automatic Data Processing In | Added | +115,211 | +$25.8M | 4.6% |
| Microsoft Corp | Added | +55,856 | +$20.8M | 6.4% |
| RB Royal Bk Cda | Trimmed | −95,655 | −$19.8M | 3.3% |
| AP Accenture PLC Ireland | Added | +146,923 | +$18.3M | 3.5% |
| Sun Life Financial Inc. | Trimmed | −204,998 | −$16.1M | 5.0% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Trimmed | −180,600 | −$64.3M | — |
| MI Magna Intl Inc | Trimmed | −1,066,125 | −$59.4M | 0.1% |
| Microsoft Corp | Added | +107,549 | +$39.8M | 5.4% |
| AD Automatic Data Processing In | New | +181,280 | +$36.9M | 2.8% |
| Salesforce Inc | Added | +165,620 | +$30.9M | 5.5% |
| Visa Inc | Added | +96,216 | +$29.1M | 2.6% |
| Mastercard Incorporated | Added | +58,146 | +$29.1M | 2.4% |
| Alphabet Inc | Trimmed | −60,407 | −$17.4M | 4.7% |
| CI Canadian Imperial Bank Of Co | Trimmed | −179,931 | −$17M | 4.4% |
| Canadian Pacific Kansas City | Added | +205,654 | +$16.2M | 4.3% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Added | +169,104 | +$45.4M | 3.7% |
| Rogers Communications Inc | Trimmed | −638,782 | −$24.1M | 4.7% |
| Open Text Corp | Trimmed | −368,215 | −$12M | 4.6% |
| BN Bank Nova Scotia Halifax | Trimmed | −136,352 | −$10.1M | 5.6% |
| Alphabet Inc | Trimmed | −29,983 | −$9.39M | 6.6% |
| Salesforce Inc | Added | +32,517 | +$8.62M | 4.5% |
| CI Canadian Imperial Bank Of Co | Trimmed | −71,896 | −$6.53M | 5.5% |
| BM Bank Montreal Que | Trimmed | −45,983 | −$5.98M | 4.6% |
| FN Ferrari N V | Added | +10,000 | +$3.7M | 0.6% |
| Infosys Ltd | Exited | −199,800 | −$3.25M | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −577,874 | −$58.3M | — |
| Electronic Arts Inc | Exited | −318,267 | −$50.8M | — |
| Alphabet Inc | Trimmed | −188,327 | −$45.8M | 6.0% |
| Salesforce Inc | New | +189,059 | +$44.8M | 3.7% |
| Hershey Co | Exited | −214,409 | −$35.6M | — |
| Open Text Corp | Trimmed | −335,931 | −$12.6M | 6.8% |
| NA Novo-nordisk A S | Exited | −125,959 | −$8.69M | — |
| Totalenergies Se | Exited | −127,158 | −$7.81M | — |
| Hdfc Bank Ltd | Added | +147,042 | +$5.02M | 0.8% |
| FN Ferrari N V | New | +10,072 | +$4.88M | 0.4% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −783,833 | −$54.1M | 3.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −705,676 | −$51.8M | 0.2% |
| MF Manulife Finl Corp | Added | +1,510,314 | +$48.2M | 3.8% |
| Amazon Com Inc | New | +217,050 | +$47.6M | 3.7% |
| Microsoft Corp | Trimmed | −25,218 | −$12.5M | 3.2% |
| Fedex Corp | Added | +37,950 | +$8.63M | 3.2% |
| Alphabet Inc | Added | +39,921 | +$7.03M | 6.8% |
| Open Text Corp | Added | +228,062 | +$6.65M | 5.8% |
| AP Accenture PLC Ireland | New | +8,372 | +$2.5M | 0.2% |
| NA Novo-nordisk A S | Added | +35,434 | +$2.45M | 0.7% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +1,123,965 | +$76.2M | 7.9% |
| Alphabet Inc | Added | +365,147 | +$56.5M | 6.0% |
| United Parcel Service Inc | Added | +480,578 | +$52.9M | 5.5% |
| Rogers Communications Inc | Added | +1,970,318 | +$52.7M | 5.3% |
| Sun Life Financial Inc. | Added | +917,620 | +$52.6M | 5.5% |
| Open Text Corp | Added | +1,963,739 | +$49.6M | 5.1% |
| CN Canadian Natl Ry Co | Added | +461,218 | +$44.9M | 4.7% |
| BN Bank Nova Scotia Halifax | Added | +901,106 | +$42.8M | 4.6% |
| CI Canadian Imperial Bk Comm | Added | +706,088 | +$39.8M | 4.2% |
| Electronic Arts Inc | Added | +267,371 | +$38.7M | 4.0% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −3,220,748 | −$232M | 3.4% |
| BN Bank Nova Scotia Halifax | Trimmed | −2,606,466 | −$171M | 3.4% |
| BM Bank Montreal Que | Trimmed | −1,408,540 | −$167M | 3.1% |
| United Parcel Service Inc | Trimmed | −1,061,798 | −$163M | 3.4% |
| CI Canadian Imperial Bk Comm | Trimmed | −1,965,070 | −$151M | 3.0% |
| Sun Life Financial Inc. | Trimmed | −2,080,912 | −$151M | 3.4% |
| Open Text Corp | Trimmed | −4,314,532 | −$149M | 2.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −1,939,284 | −$126M | 3.6% |
| Cvs Health Corp | Trimmed | −2,165,096 | −$118M | 2.9% |
| Rogers Communications Inc | Trimmed | −3,103,424 | −$116M | 3.0% |
Showing the 10 largest of 92 changes.
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