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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
24.70M$5.6B4.8%-2.6%13F ↗
2RY
Royal Bank of Canada
22.49M$4.5B3.9%-2.1%13F ↗
3AAPL
Apple Inc.
13.09M$4.3B3.7%+0.2%13F ↗
4MSFT
Microsoft Corporation
7.50M$3.8B3.3%+11.2%13F ↗
5TD
Toronto Dominion Bank
24.91M$3.0B2.5%-2.4%13F ↗
6BMO
Bank of Montreal
14.71M$2.5B2.1%-3.4%13F ↗
7GOOGL
Alphabet Inc. Class A
6.68M$2.3B2.0%-2.9%13F ↗
8CM
Canadian Imperial Bank of Commerce
19.20M$2.1B1.8%-3.5%13F ↗
9SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2.58M$2.0B1.7%+4.1%13F ↗
10META
Meta Platforms, Inc.
2.36M$1.7B1.5%+19.1%13F ↗
11AMZN
Amazon.com, Inc.
6.86M$1.7B1.5%+2.1%13F ↗
12AVGO
Broadcom Inc.
4.72M$1.7B1.4%-15.7%13F ↗
13ENB
Enbridge Inc
32.26M$1.5B1.3%+3.1%13F ↗
14CNQ
Canadian Natural Resources Limited
31.69M$1.5B1.3%+1.7%13F ↗
15SHOP
Shopify Inc.
9.23M$1.4B1.2%-0.6%13F ↗
16MFC
Manulife Financial Corporation
31.44M$1.4B1.2%+0.4%13F ↗
17CNI
Canadian National Railway Company
11.16M$1.3B1.2%+12.6%13F ↗
18JNJ
Johnson & Johnson
5.02M$1.3B1.2%+2.7%13F ↗
19BNS
Bank Nova Scotia B C
14.39M$1.3B1.1%+2.1%13F ↗
20LLY
Eli Lilly and Company
1.08M$1.3B1.1%+8.0%13F ↗
21SU
Suncor Energy Inc.
18.82M$1.3B1.1%-1.4%13F ↗
22CP
Canadian Pacific Kansas City Limited
14.69M$1.3B1.1%+0.7%13F ↗
23AEM
Agnico Eagle Mines Limited
6.79M$1.3B1.1%+3.1%13F ↗
24MU
Micron Technology, Inc.
1.15M$1.2B1.1%+45.8%13F ↗
25GOOG
Alphabet Inc. Class C
3.49M$1.2B1.0%-0.4%13F ↗
26JPM
JPMorgan Chase & Co.
3.15M$1.1B0.9%-10.4%13F ↗
27BN
Brookfield Corporation
28.63M$1.0B0.9%+0.3%13F ↗
28TRP
TC Energy Corporation
16.69M$972.7M0.8%+3.5%13F ↗
29V
Visa Inc.
2.46M$899.8M0.8%+9.2%13F ↗
30iShares Tr
Msci Eafe Etf
8.53M$892.1M0.8%+2.2%13F ↗
31AMD
Advanced Micro Devices, Inc.
1.42M$863.8M0.7%+5.8%13F ↗
32ABBV
AbbVie Inc.
3.25M$855.9M0.7%+26.1%13F ↗
33WPM
Wheaton Precious Metals Corp
5.73M$774.6M0.7%-5.2%13F ↗
34XOM
ExxonMobil Holdings Corporation
4.64M$748.1M0.6%New13F ↗
35B
Barrick Mining Corporation
17.76M$731.6M0.6%+2.1%13F ↗
36SLF
Sun Life Financial Inc.
9.18M$724.6M0.6%-9.1%13F ↗
37LRCX
Lam Research Corporation
2.07M$670.7M0.6%-23.9%13F ↗
38Invesco Qqq Tr780,539$576.0M0.5%Unchanged13F ↗
39WCN
Waste Connections, Inc.
3.69M$573.8M0.5%-3.0%13F ↗
40MRK
Merck & Company, Inc.
3.69M$551.3M0.5%+58.2%13F ↗
41FTS
Fortis Inc.
9.94M$526.6M0.5%+2.0%13F ↗
42TSLA
Tesla, Inc.
1.49M$524.8M0.5%-0.9%13F ↗
43NTR
Nutrien Ltd.
7.03M$500.4M0.4%+4.8%13F ↗
44BAM
Brookfield Asset Management Ltd.
11.00M$493.9M0.4%+1.5%13F ↗
45MCK
McKesson Corporation
556,477$481.3M0.4%+30.8%13F ↗
46UNH
UnitedHealth Group Incorporated
1.28M$479.1M0.4%+57.4%13F ↗
47MA
Mastercard Incorporated
816,729$460.3M0.4%+2.4%13F ↗
48CVE
Cenovus Energy Inc
14.84M$459.8M0.4%+4.6%13F ↗
49COST
Costco Wholesale Corporation
494,250$457.0M0.4%-31.4%13F ↗
50BNY
The Bank of New York Mellon Corporation
3.03M$444.7M0.4%-3.4%13F ↗

Changes since Q2 2026

77 new, 528 added to, 519 trimmed, 111 exited, 58 unchanged. By estimated dollars.

New positions (77)

New positions
XOM
ExxonMobil Holdings Corporation
4.64MNew$748.1M
DINO
HF Sinclair Corporation
1.34MNew$141.1M
CAKE
The Cheesecake Factory Incorporated
562,624New$60.4M
OKE
ONEOK, Inc.
418,412New$36.4M
iShares Tr
Mbs Etf
313,300New$28.0M
TEVA
Teva Pharmaceutical Industries Limited
691,935New$27.4M
Select Sector Spdr Tr
St Str Care Etf
148,059New$25.3M
TXG
10x Genomics, Inc.
136,716New$12.3M
MRX
Marex Group Limited
160,090New$11.5M
CAVA
CAVA Group, Inc.
212,588New$11.3M

Added to (528)

Added to
MU
Micron Technology, Inc.
1.15M+45.8%$384.2M
MSFT
Microsoft Corporation
7.50M+11.2%$383.1M
DELL
Dell Technologies Inc.
803,072+325%$331.3M
META
Meta Platforms, Inc.
2.36M+19.1%$278.5M
iShares Tr
Etf
4.81M+140%$217.5M
RACE
Ferrari N.V.
594,120+895%$214.4M
KO
Coca-Cola Company
4.65M+110%$211.3M
MRK
Merck & Company, Inc.
3.69M+58.2%$202.8M
MET
MetLife, Inc.
2.63M+375%$197.6M
ABBV
AbbVie Inc.
3.25M+26.1%$176.9M

Trimmed (519)

Trimmed
AVGO
Broadcom Inc.
4.72M-15.7%-$311.5M
CW
Curtiss-Wright Corporation
92,024-83.4%-$246.3M
LRCX
Lam Research Corporation
2.07M-23.9%-$210.7M
COST
Costco Wholesale Corporation
494,250-31.4%-$209.1M
GEV
GE Vernova Inc.
339,639-37.9%-$199.3M
TT
Trane Technologies plc
100,254-80.2%-$184.6M
PEP
PepsiCo, Inc.
952,287-60.0%-$183.5M
NVDA
NVIDIA Corporation
24.70M-2.6%-$151.2M
TJX
TJX Companies, Inc.
2.56M-29.5%-$143.1M
KLAC
KLA Corporation
2.23M-23.3%-$133.0M

Exited (111)

Exited
Exxon Mobil Corp4.81MExited-$657.6M
EVR
Evercore Inc.
609,109Exited-$208.0M
AEIS
Advanced Energy Industries, Inc.
155,455Exited-$58.0M
iShares Tr
Msci Uk Etf New
1.23MExited-$56.7M
Oneok Inc370,292Exited-$32.2M
Orla Mining Ltd2.80MExited-$27.4M
Electronic Arts Inc117,598Exited-$24.1M
Avalonbay Communities Inc
Reit
105,395Exited-$19.9M
WH
Wyndham Hotels & Resorts, Inc.
224,478Exited-$18.9M
BAH
Booz Allen Hamilton Holding Corporation
285,450Exited-$17.3M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$2.0B$4.0B$6.0BNVDA · Value: $5,611,497,400NVDARY · Value: $4,488,987,584RYAAPL · Value: $4,312,832,049AAPLMSFT · Value: $3,817,465,537MSFTTD · Value: $2,962,865,215TDBMO · Value: $2,494,607,921BMOGOOGL · Value: $2,277,237,600GOOGLCM · Value: $2,145,153,081CMSPY · Value: $1,967,896,005SPYMETA · Value: $1,740,670,289META

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,182$116.4BCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR1,216$115.4BCurrentSEC ↗
Q1 2026May 11, 202613F-HR1,230$123.2BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR1,232$124.3BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR1,235$123.1BCurrentSEC ↗
Q2 2025Jul 28, 202513F-HR1,193$117.2BCurrentSEC ↗
Q1 2025May 7, 202513F-HR1,216$108.6BCurrentSEC ↗

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