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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
65.40M$18.9B2.8%-2.3%13F ↗
2NVDA
NVIDIA Corporation
87.11M$17.4B2.6%-6.3%13F ↗
3RY
Royal Bank of Canada
70.22M$14.5B2.2%-1.5%13F ↗
4MSFT
Microsoft Corporation
35.38M$13.2B2.0%-4.6%13F ↗
5GOOGL
Alphabet Inc. Class A
36.62M$13.1B1.9%+3.8%13F ↗
6TD
Toronto Dominion Bank
106.82M$13.0B1.9%-6.7%13F ↗
7AMZN
Amazon.com, Inc.
52.74M$12.6B1.9%+13.4%13F ↗
8iShares Tr
Core S&P500 Etf
15.51M$11.6B1.7%-15.2%13F ↗
9BMO
Bank of Montreal
52.17M$9.2B1.4%-0.8%13F ↗
10GOOG
Alphabet Inc. Class C
22.66M$8.0B1.2%+0.9%13F ↗
11AVGO
Broadcom Inc.
20.52M$7.8B1.2%-13.7%13F ↗
12JPM
JPMorgan Chase & Co.
22.76M$7.5B1.1%-4.7%13F ↗
13CM
Canadian Imperial Bank of Commerce
63.56M$7.3B1.1%-4.0%13F ↗
14SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9.16M$6.8B1.0%+43.5%13F ↗
15ENB
Enbridge Inc
108.39M$5.9B0.9%+5.6%13F ↗
16Vanguard Index Fds
S&P 500 Etf Shs
8.40M$5.8B0.9%+35.1%13F ↗
17BNS
Bank Nova Scotia B C
65.85M$5.7B0.9%-8.4%13F ↗
18CNQ
Canadian Natural Resources Limited
137.61M$5.4B0.8%+10.3%13F ↗
19TRP
TC Energy Corporation
79.40M$5.3B0.8%-10.9%13F ↗
20LLY
Eli Lilly and Company
4.36M$5.2B0.8%+2.2%13F ↗
21META
Meta Platforms, Inc.
9.10M$5.1B0.8%+3.0%13F ↗
22BN
Brookfield Corporation
115.76M$4.9B0.7%+1.7%13F ↗
23CP
Canadian Pacific Kansas City Limited
54.24M$4.7B0.7%+2.4%13F ↗
24BRK-B
Berkshire Hathaway Inc. Class B
8.96M$4.5B0.7%-1.7%13F ↗
25MFC
Manulife Financial Corporation
108.02M$4.4B0.7%-2.7%13F ↗
26V
Visa Inc.
12.40M$4.3B0.6%-0.9%13F ↗
27COST
Costco Wholesale Corporation
4.29M$4.0B0.6%+14.2%13F ↗
28MU
Micron Technology, Inc.
3.35M$3.9B0.6%+23.6%13F ↗
29CNI
Canadian National Railway Company
31.16M$3.7B0.6%+13.3%13F ↗
30SU
Suncor Energy Inc.
66.55M$3.6B0.5%+3.9%13F ↗
31JNJ
Johnson & Johnson
13.21M$3.4B0.5%-1.3%13F ↗
32AMD
Advanced Micro Devices, Inc.
5.76M$3.3B0.5%+11.2%13F ↗
33Vanguard Tax-Managed Fds46.39M$3.3B0.5%-1.9%13F ↗
34SLF
Sun Life Financial Inc.
41.55M$3.3B0.5%-0.2%13F ↗
35Invesco Qqq Tr4.26M$3.1B0.5%+6.9%13F ↗
36WMT
Walmart Inc.
27.05M$3.1B0.5%-2.7%13F ↗
37TSM
Taiwan Semiconductor Manufacturing Company Ltd.
6.39M$3.1B0.5%+1.5%13F ↗
38TSLA
Tesla, Inc.
6.66M$2.8B0.4%+0.1%13F ↗
39SHOP
Shopify Inc.
23.53M$2.7B0.4%+8.7%13F ↗
40BAC
Bank of America Corporation
45.39M$2.6B0.4%+2.4%13F ↗
41CSCO
Cisco Systems, Inc.
21.70M$2.5B0.4%+2.4%13F ↗
42HD
Home Depot, Inc.
7.10M$2.5B0.4%-5.7%13F ↗
43Exxon Mobil Corp18.00M$2.5B0.4%-4.9%13F ↗
44AEM
Agnico Eagle Mines Limited
15.48M$2.4B0.4%+3.0%13F ↗
45CAT
Caterpillar, Inc.
2.25M$2.4B0.4%+0.1%13F ↗
46PANW
Palo Alto Networks, Inc.
6.96M$2.4B0.4%-7.9%13F ↗
47MA
Mastercard Incorporated
4.54M$2.3B0.3%-7.5%13F ↗
48KO
Coca-Cola Company
27.52M$2.2B0.3%-1.6%13F ↗
49PG
Procter & Gamble Company
15.03M$2.2B0.3%+6.4%13F ↗
50WCN
Waste Connections, Inc.
13.19M$2.2B0.3%+8.0%13F ↗

Changes since Q1 2026

511 new, 3,787 added to, 2,349 trimmed, 398 exited, 323 unchanged. By estimated dollars.

New positions (511)

New positions
HON
Honeywell International Inc.
3.48MNew$779.0M
HONA
Honeywell Aerospace Inc.
3.49MNew$770.6M
TRI
Thomson Reuters Corp
8.00MNew$653.7M
OGC
OceanaGold Corporation
5.33MNew$133.8M
SPCX
Space Exploration Technologies Corp.
597,711New$102.1M
CCL
Carnival Corporation Ltd.
3.45MNew$98.4M
FDXF
FedEx Freight Holding Company, Inc.
387,180New$58.5M
DD
DuPont de Nemours, Inc.
357,757New$48.5M
BlackRock ETF Trust
Isha In Ctry Etf
875,862New$32.1M
AYA
Aya Gold & Silver Inc.
1.33MNew$25.2M

Added to (3,787)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9.16M+43.5%$2.1B
Vanguard Index Fds
S&P 500 Etf Shs
8.40M+35.1%$1.5B
AMZN
Amazon.com, Inc.
52.74M+13.4%$1.5B
C
Citigroup, Inc.
15.36M+78.6%$946.3M
MU
Micron Technology, Inc.
3.35M+23.6%$737.2M
CNQ
Canadian Natural Resources Limited
137.61M+10.3%$505.3M
COST
Costco Wholesale Corporation
4.29M+14.2%$498.8M
Spdr Series Trust
St Str P500ETF
8.50M+182%$482.0M
GOOGL
Alphabet Inc. Class A
36.62M+3.8%$480.4M
CNI
Canadian National Railway Company
31.16M+13.3%$434.9M

Trimmed (2,349)

Trimmed
iShares Tr
Core S&P500 Etf
15.51M-15.2%-$2.1B
AVGO
Broadcom Inc.
20.52M-13.7%-$1.2B
NVDA
NVIDIA Corporation
87.11M-6.3%-$1.2B
TD
Toronto Dominion Bank
106.82M-6.7%-$938.3M
TRP
TC Energy Corporation
79.40M-10.9%-$643.2M
MSFT
Microsoft Corporation
35.38M-4.6%-$629.4M
BNS
Bank Nova Scotia B C
65.85M-8.4%-$521.0M
TXN
Texas Instruments Incorporated
7.16M-18.8%-$492.8M
MELI
MercadoLibre, Inc.
175,817-60.5%-$456.2M
AAPL
Apple Inc.
65.40M-2.3%-$451.8M

Exited (398)

Exited
Honeywell International Inc6.74MExited-$1.5B
Thomson Reuters Corp9.10MExited-$818.9M
Carnival Corp4.13MExited-$107.0M
Dupont De Nemours Inc1.35MExited-$61.7M
Coterra Energy Inc1.57MExited-$55.3M
Csg Sys International Inc505,844Exited-$40.4M
Hologic Inc223,316Exited-$16.9M
Taseko Mines Ltd1.51MExited-$9.8M
Seabridge Gold Inc
Com *D*
313,637Exited-$8.9M
Ssga Active Tr
St Str Marke Etf
143,779Exited-$6.1M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$5.0B$10.0B$15.0B$20.0BAAPL · Value: $18,924,916,000AAPLNVDA · Value: $17,430,142,000NVDARY · Value: $14,533,563,000RYMSFT · Value: $13,195,766,000MSFTGOOGL · Value: $13,085,251,000GOOGLTD · Value: $12,970,628,000TDAMZN · Value: $12,570,489,000AMZNiShares… · Value: $11,613,640,000iShares…BMO · Value: $9,218,025,000BMOGOOG · Value: $8,007,213,000GOOG

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR7,605$671.5BCurrentSEC ↗
Q1 2026May 15, 202613F-HR7,430$570.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR7,419$614.7BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR7,306$610.2BCurrentSEC ↗
Q2 2025Nov 21, 202513F-HR/A (new holdings)7,172$554.9BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR7,172$554.9BCurrentSEC ↗
Q1 2025Nov 21, 202513F-HR/A (restatement)6,991$478.5BCurrentSEC ↗
Q1 2025May 15, 202513F-HR6,991$478.5BReplacedSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer