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Holdings, Q3 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
1NVDA
NVIDIA Corporation
8.50M$1.9B4.1%+3.1%13F ↗
2RY
Royal Bank of Canada
9.71M$1.9B4.1%-4.9%13F ↗
3AAPL
Apple Inc.
5.17M$1.7B3.7%+2.2%13F ↗
4TD
Toronto Dominion Bank
12.15M$1.4B3.1%-4.1%13F ↗
5MSFT
Microsoft Corporation
2.67M$1.4B2.9%+2.8%13F ↗
6BMO
Bank of Montreal
6.34M$1.1B2.3%-6.0%13F ↗
7BNS
Bank Nova Scotia B C
11.03M$1.0B2.1%+2.5%13F ↗
8AEM
Agnico Eagle Mines Limited
4.91M$904.6M1.9%-0.4%13F ↗
9CNI
Canadian National Railway Company
7.52M$899.9M1.9%+9.6%13F ↗
10AMZN
Amazon.com, Inc.
3.55M$885.4M1.9%+3.2%13F ↗
11GOOGL
Alphabet Inc. Class A
2.23M$765.7M1.6%+6.6%13F ↗
12ENB
Enbridge Inc
16.35M$762.7M1.6%+16.1%13F ↗
13CNQ
Canadian Natural Resources Limited
15.91M$752.3M1.6%-4.8%13F ↗
14MFC
Manulife Financial Corporation
17.53M$752.1M1.6%-0.3%13F ↗
15SU
Suncor Energy Inc.
10.59M$722.5M1.5%-2.9%13F ↗
16B
Barrick Mining Corporation
17.57M$718.6M1.5%-3.0%13F ↗
17CM
Canadian Imperial Bank of Commerce
6.03M$664.4M1.4%-17.9%13F ↗
18SHOP
Shopify Inc.
4.41M$656.8M1.4%+2.2%13F ↗
19Vanguard Index Fds
S&P 500 Etf Shs
925,175$648.2M1.4%+0.7%13F ↗
20META
Meta Platforms, Inc.
870,530$631.2M1.3%+4.3%13F ↗
21AVGO
Broadcom Inc.
1.73M$609.0M1.3%+1.2%13F ↗
22BN
Brookfield Corporation
16.63M$608.6M1.3%+5.6%13F ↗
23MU
Micron Technology, Inc.
570,693$607.6M1.3%+6.3%13F ↗
24GOOG
Alphabet Inc. Class C
1.73M$589.3M1.3%-0.1%13F ↗
25AMD
Advanced Micro Devices, Inc.
830,730$508.2M1.1%+6.3%13F ↗
26CVE
Cenovus Energy Inc
16.26M$507.8M1.1%+6.6%13F ↗
27TRP
TC Energy Corporation
8.15M$473.9M1.0%-7.5%13F ↗
28TECK
Teck Resources Ltd
6.83M$452.9M1.0%+1.2%13F ↗
29CP
Canadian Pacific Kansas City Limited
5.10M$436.0M0.9%-9.3%13F ↗
30TSLA
Tesla, Inc.
1.18M$419.2M0.9%+6.8%13F ↗
31BAM
Brookfield Asset Management Ltd.
9.12M$409.8M0.9%+59.9%13F ↗
32Vanguard International Equity Index F
Allwrld Ex Us
4.76M$394.6M0.8%+0.7%13F ↗
33SLF
Sun Life Financial Inc.
4.36M$342.0M0.7%+13.6%13F ↗
34WPM
Wheaton Precious Metals Corp
2.53M$340.5M0.7%+1.6%13F ↗
35KGC
Kinross Gold Corporation
13.46M$325.9M0.7%+16.0%13F ↗
36INTC
Intel Corporation
2.57M$308.7M0.7%+12.6%13F ↗
37LLY
Eli Lilly and Company
259,481$300.2M0.6%-8.3%13F ↗
38CCJ
Cameco Corporation
3.44M$299.7M0.6%+30.9%13F ↗
39GFL
GFL Environmental Inc. · Sub Vtg Shs
6.47M$271.4M0.6%-13.6%13F ↗
40JPM
JPMorgan Chase & Co.
812,025$268.6M0.6%+3.2%13F ↗
41WMT
Walmart Inc.
2.47M$257.0M0.5%+9.5%13F ↗
42JNJ
Johnson & Johnson
961,030$254.4M0.5%-3.4%13F ↗
43HBM
Hudbay Minerals Inc.
9.34M$250.8M0.5%+5.5%13F ↗
44XOM
ExxonMobil Holdings Corporation
1.49M$241.7M0.5%New13F ↗
45BRK-B
Berkshire Hathaway Inc. Class B
468,203$233.1M0.5%+0.6%13F ↗
46LRCX
Lam Research Corporation
670,886$220.4M0.5%+8.8%13F ↗
47AMAT
Applied Materials, Inc.
415,805$212.6M0.5%+7.7%13F ↗
48PLTR
Palantir Technologies Inc.
1.12M$210.0M0.4%+2.7%13F ↗
49FNV
Franco-Nevada Corporation
862,928$205.9M0.4%+3.6%13F ↗
50FTS
Fortis Inc.
3.69M$196.2M0.4%+56.0%13F ↗

Changes since Q2 2026

58 new, 492 added to, 520 trimmed, 96 exited, 320 unchanged. By estimated dollars.

New positions (58)

New positions
XOM
ExxonMobil Holdings Corporation
1.49MNew$241.7M
Spdr Series Trust
St Bloo High Etf
355,070New$32.9M
OKE
ONEOK, Inc.
181,712New$15.5M
TEVA
Teva Pharmaceutical Industries Limited
166,330New$6.6M
TTE
TotalEnergies SE · Act
43,537New$3.7M
IX
ORIX Corporation
45,333New$1.7M
PS
Pershing Square Inc.
12,559New$702.5K
SKHY
SK hynix Inc. · American Deposit
3,072New$565.7K
Spdr Series Trust
St Str SP600SM C
5,454New$557.1K
ERIC
Ericsson · ADR
47,136New$431.3K

Added to (492)

Added to
BAM
Brookfield Asset Management Ltd.
9.12M+59.9%$153.6M
SPCX
Space Exploration Technologies Corp.
738,987+8459%$110.2M
ENB
Enbridge Inc
16.35M+16.1%$106.0M
CNI
Canadian National Railway Company
7.52M+9.6%$78.7M
CCJ
Cameco Corporation
3.44M+30.9%$70.7M
FTS
Fortis Inc.
3.69M+56.0%$70.4M
GIL
Gildan Activewear, Inc.
4.38M+57.7%$68.8M
NVDA
NVIDIA Corporation
8.50M+3.1%$58.1M
RBA
RB Global, Inc.
1.46M+88.4%$55.8M
GOOGL
Alphabet Inc. Class A
2.23M+6.6%$47.5M

Trimmed (520)

Trimmed
CM
Canadian Imperial Bank of Commerce
6.03M-17.9%-$145.2M
RY
Royal Bank of Canada
9.71M-4.9%-$99.8M
MGA
Magna International, Inc.
440,386-77.7%-$98.5M
NTR
Nutrien Ltd.
551,986-64.4%-$70.7M
BMO
Bank of Montreal
6.34M-6.0%-$68.1M
TD
Toronto Dominion Bank
12.15M-4.1%-$60.8M
CP
Canadian Pacific Kansas City Limited
5.10M-9.3%-$44.9M
GFL
GFL Environmental Inc. · Sub Vtg Shs
6.47M-13.6%-$42.9M
CAE
CAE Inc
1.70M-48.6%-$39.6M
TRP
TC Energy Corporation
8.15M-7.5%-$38.5M

Exited (96)

Exited
Exxon Mobil Corp1.45MExited-$197.9M
Electronic Arts Inc97,279Exited-$19.9M
Oneok Inc169,258Exited-$14.7M
Avalonbay Communities Inc
Reit
32,848Exited-$6.2M
Teva Pharmaceutical Industries Ltd
ADR
159,286Exited-$5.4M
Orla Mining Ltd373,784Exited-$3.6M
iShares Tr
Etf
11,700Exited-$1.3M
BlackRock ETF Trust
Isha Pr Mone Etf
12,686Exited-$1.3M
GSK
GSK plc · ADR
20,474Exited-$1.1M
ALM
Almonty Industries Inc.
32,216Exited-$531.8K

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, Q3 2026.

$0$500.0M$1.0B$1.5B$2.0BNVDA · Value: $1,939,720,739NVDARY · Value: $1,919,451,594RYAAPL · Value: $1,722,471,446AAPLTD · Value: $1,436,508,596TDMSFT · Value: $1,367,440,059MSFTBMO · Value: $1,068,190,723BMOBNS · Value: $1,009,545,383BNSAEM · Value: $904,574,114AEMCNI · Value: $899,877,406CNIAMZN · Value: $885,416,063AMZN

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR1,403$47.0BCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR1,428$45.6BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,372$40.9BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR1,366$41.4BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR1,239$34.5BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1,220$32.3BCurrentSEC ↗
Q1 2025May 13, 202513F-HR1,179$30.1BCurrentSEC ↗

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