| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 705 | 70,188,386 | AAPL, NVDA, CNI, MSFT | 13F-HR | 8/14/2026 | 000114036126033187 |
| Q1 2026 | 684 | 62,432,772 | AAPL, NVDA, CNI, GOOGL | 13F-HR | 5/14/2026 | 000114036126021351 |
| Q4 2025 | 540 | 58,951,531 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 2/17/2026 | 000114036126005820 |
| Q3 2025 | 539 | 55,493,571 | NVDA, MSFT, AAPL, GIB | 13F-HR | 11/14/2025 | 000114036125042362 |
| Q2 2025 | 478 | 46,839,579 | MSFT, NVDA, AAPL, GIB | 13F-HR | 8/14/2025 | 000114036125031297 |
| Q1 2025 | 591 | 47,665,197 | AAPL, GIB, MSFT, NVDA | 13F-HR | 5/14/2025 | 000114036125018990 |
| Q4 2024 | 516 | 48,085,049 | AAPL, MSFT, GIB, NVDA | 13F-HR | 2/14/2025 | 000114036125004866 |
| Q3 2024 | 496 | 50,294,463 | MSFT, AAPL, NVDA, GIB | 13F-HR | 11/14/2024 | 000114036124046962 |
| Q2 2024 | 461 | 41,188,301 | MSFT, NVDA, AAPL, GIB | 13F-HR | 8/14/2024 | 000114036124037354 |
| Q1 2024 | 481 | 41,557,530 | GIB, MSFT, NVDA, CNI | 13F-HR | 5/14/2024 | 000114036124025999 |
| Q4 2023 | 481 | 39,334,065 | GIB, MSFT, CNI, AAPL | 13F-HR | 2/14/2024 | 000114036124008039 |
| Q3 2023 | 492 | 34,709,449 | GIB, CNI, MSFT, AAPL | 13F-HR | 11/14/2023 | 000114036123053283 |
| Q2 2023 | 477 | 37,576,346 | GIB, AAPL, MSFT, CNI | 13F-HR | 8/14/2023 | 000114036123039711 |
| Q1 2023 | 541 | 35,112,366 | GIB, CNI, MSFT, AAPL | 13F-HR | 5/12/2023 | 000114036123024414 |
| Q4 2022 | 570 | 32,537,282 | GIB, CNI, MSFT, AAPL | 13F-HR | 2/14/2023 | 000114036123007002 |
| Q3 2022 | 548 | 34,381,324 | GIB, CNI, MSFT, AAPL | 13F-HR | 11/14/2022 | 000114036122041367 |
| Q2 2022 | 583 | 36,329,339 | GIB, MSFT, CNI, AAPL | 13F-HR | 8/12/2022 | 000156761922015865 |
| Q1 2022 | 616 | 42,757,613 | GIB, AAPL, CNI, MSFT | 13F-HR | 5/13/2022 | 000156761922010557 |
| Q4 2021 | 570 | 46,239,029 | GIB, MSFT, AAPL, CNI | 13F-HR | 2/14/2022 | 000156761922004439 |
| Q3 2021 | 545 | 46,951,173 | LSPD, GIB, MSFT, CNI | 13F-HR | 11/12/2021 | 000156761921020073 |
| Q2 2021 | 512 | 46,306,662 | GIB, LSPD, MSFT, GOOG | 13F-HR | 8/13/2021 | 000156761921015542 |
| Q1 2021 | 681 | 44,367,388 | GIB, LSPD, CNI, RY | 13F-HR | 5/14/2021 | 000156761921010230 |
| Q4 2020 | 677 | 43,219,930 | GIB, LSPD, CNI, RY | 13F-HR | 2/12/2021 | 000156761921003567 |
| Q3 2020 | 684 | 37,514,587 | GIB, CNI, RY, BRK-B | 13F-HR | 11/13/2020 | 000156761920019608 |
| Q2 2020 | 685 | 35,535,696 | GIB, CNI, RY, BRK-B | 13F-HR | 8/14/2020 | 000156761920015533 |
| Q1 2020 | 715 | 31,703,642 | GIB, CNI, BRK-B, RY | 13F-HR | 5/14/2020 | 000156761920010159 |
| Q4 2019 | 700 | 41,122,381 | GIB, ENB, CNI, RY | 13F-HR | 2/14/2020 | 000114036120003400 |
| Q3 2019 | 820 | 40,988,827 | GIB, CNI, RY, ENB | 13F-HR | 11/14/2019 | 000156761919021612 |
| Q2 2019 | 768 | 40,159,780 | GIB, CNI, ENB, RY | 13F-HR | 8/9/2019 | 000156761919016138 |
| Q1 2019 | 739 | 39,407,580 | GIB, ENB, CNI, BNS | 13F-HR | 5/14/2019 | 000156761919010866 |
| Q4 2018 | 735 | 36,567,450 | GIB, ENB, BNS, TD | 13F-HR | 2/14/2019 | 000156761919004347 |
| Q3 2018 | 761 | 43,068,723 | GIB, ENB, BNS, CNI | 13F-HR | 11/14/2018 | 000156761918005888 |
| Q2 2018 | 774 | 42,148,654 | GIB, ENB, TD, BNS | 13F-HR | 8/13/2018 | 000156761918000644 |
| Q1 2018 | 731 | 41,308,152 | GIB, ENB, TD, BNS | 13F-HR | 5/14/2018 | 000114036118023095 |
| Q4 2017 | 715 | 43,298,773 | GIB, ENB, TD, BNS | 13F-HR | 2/13/2018 | 000114036118007235 |
| Q3 2017 | 721 | 43,340,537 | GIB, ENB, TD, BNS | 13F-HR | 11/13/2017 | 000114036117042182 |
| Q2 2017 | 713 | 41,031,137 | GIB, ENB, CNI, BNS | 13F-HR | 8/14/2017 | 000114036117032092 |
| Q1 2017 | 686 | 40,220,734 | GIB, ENB, CNI, BNS | 13F-HR | 5/12/2017 | 000114036117020154 |
| Q4 2016 | 682 | 39,564,512 | GIB, ENB, TD, RY | 13F-HR | 2/14/2017 | 000114036117006306 |
| Q3 2016 | 689 | 40,268,455 | GIB, ENB, CNI, TD | 13F-HR | 11/15/2016 | 000114036116086669 |
| Q2 2016 | 754 | 38,897,295 | GIB, ENB, TD, CNI | 13F-HR | 8/15/2016 | 000114036116076745 |
| Q1 2016 | 775 | 37,253,215 | GIB, ENB, CNI, TD | 13F-HR | 5/13/2016 | 000114036116065171 |
| Q4 2015 | 668 | 36,205,298 | GIB, TD, RY, CNI | 13F-HR | 2/12/2016 | 000114036116052370 |
| Q3 2015 | 664 | 36,332,606 | GIB, CNI, TD, RY | 13F-HR | 11/13/2015 | 000114036115041225 |
| Q2 2015 | 659 | 37,879,902 | GIB, TD, ENB, CNI | 13F-HR | 8/14/2015 | 000114036115032358 |
| Q1 2015 | 645 | 35,921,839 | GIB, ENB, CNI, TD | 13F-HR | 5/15/2015 | 000114036115020457 |
| Q4 2014 | 646 | 37,773,699 | GIB, ENB, CNI, TD | 13F-HR | 2/17/2015 | 000114036115006755 |
| Q3 2014 | 671 | 36,869,637 | GIB, ENB, CNI, TD | 13F-HR | 11/14/2014 | 000114036114042323 |
| Q2 2014 | 655 | 36,415,626 | GIB, ENB, CNI, TD | 13F-HR | 8/15/2014 | 000114036114033125 |
| Q1 2014 | 630 | 33,245,050 | GIB, ENB, CNI, TD | 13F-HR | 5/15/2014 | 000114036114021650 |
| Q4 2013 | 763 | 32,956,287 | GIB, ENB, CNI, TD | 13F-HR | 2/14/2014 | 000114036114008027 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
| Lafayette Square USA, Inc. 13D/A | 19.8% |
6/30/2026
Event 6/26/2026
|
|||
|
Zevia PBC
13D/A
ZVIA · 98955K104
|
15.9% |
5/28/2026
Event 5/27/2026
|
|||
| CDP Investissements Inc. | 15.9% | ||||
| Caisse de depot et placement du Quebec | 15.9% | ||||
|
Cae Inc.
13D
CAE · 124765108
|
9.7% |
2/14/2025
Event 2/13/2025
|
|||
2 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all