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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
1iShares Tr
Etf
16.20M$1.3B7.6%+5044%13F ↗
2RY
Royal Bank of Canada
4.44M$874.3M5.3%+56.3%13F ↗
3NVDA
NVIDIA Corporation
2.99M$682.6M4.2%-13.6%13F ↗
4AAPL
Apple Inc.
1.91M$635.9M3.9%-13.2%13F ↗
5TD
Toronto Dominion Bank
5.08M$597.3M3.7%-3.0%13F ↗
6MSFT
Microsoft Corporation
917,354$470.5M2.9%-13.3%13F ↗
7AMZN
Amazon.com, Inc.
1.26M$313.5M1.9%-13.3%13F ↗
8SHOP
Shopify Inc.
2.08M$308.5M1.9%-2.4%13F ↗
9GOOGL
Alphabet Inc. Class A
762,720$262.4M1.6%-12.6%13F ↗
10BMO
Bank of Montreal
1.47M$246.3M1.5%+15.8%13F ↗
11iShares Tr
Broad Usd High
6.78M$242.1M1.5%-48.7%13F ↗
12BG
Bunge Global SA
2.18M$232.9M1.4%-0.1%13F ↗
13CNQ
Canadian Natural Resources Limited
4.55M$213.9M1.3%-54.7%13F ↗
14GOOG
Alphabet Inc. Class C
607,704$207.1M1.3%-12.3%13F ↗
15META
Meta Platforms, Inc.
285,437$207.0M1.3%-13.3%13F ↗
16AVGO
Broadcom Inc.
587,366$206.3M1.3%-12.9%13F ↗
17BNS
Bank Nova Scotia B C
2.08M$189.5M1.2%+25.1%13F ↗
18CM
Canadian Imperial Bank of Commerce
1.58M$174.5M1.1%+5.8%13F ↗
19MFC
Manulife Financial Corporation
4.03M$171.7M1.0%+4.7%13F ↗
20BN
Brookfield Corporation
4.70M$171.5M1.0%+32.4%13F ↗
21AEM
Agnico Eagle Mines Limited
934,216$171.1M1.0%+6.8%13F ↗
22ENB
Enbridge Inc
3.59M$166.7M1.0%+3.4%13F ↗
23MU
Micron Technology, Inc.
146,771$156.3M1.0%-13.2%13F ↗
24SU
Suncor Energy Inc.
2.14M$145.2M0.9%+5.7%13F ↗
25CP
Canadian Pacific Kansas City Limited
1.60M$135.9M0.8%+19.6%13F ↗
26TSLA
Tesla, Inc.
371,799$131.9M0.8%-11.9%13F ↗
27AMD
Advanced Micro Devices, Inc.
211,906$129.6M0.8%-13.3%13F ↗
28WPM
Wheaton Precious Metals Corp
928,486$124.0M0.8%+32.6%13F ↗
29TRP
TC Energy Corporation
2.14M$123.7M0.8%-40.9%13F ↗
30LLY
Eli Lilly and Company
104,028$120.4M0.7%-13.6%13F ↗
31SLF
Sun Life Financial Inc.
1.49M$115.9M0.7%+109%13F ↗
32JPM
JPMorgan Chase & Co.
345,449$114.3M0.7%-14.1%13F ↗
33B
Barrick Mining Corporation
2.61M$106.2M0.6%-39.9%13F ↗
34CNI
Canadian National Railway Company
852,613$101.5M0.6%+19.0%13F ↗
35Vanguard Scottsdale Fds
LG-TERM Cor Bd
1.44M$98.4M0.6%New13F ↗
36RYN
Rayonier Inc. REIT
5.06M$93.0M0.6%Unchanged13F ↗
37BRK-B
Berkshire Hathaway Inc. Class B
183,283$91.3M0.6%-12.1%13F ↗
38XOM
ExxonMobil Holdings Corporation
538,595$87.7M0.5%New13F ↗
39CLS
Celestica, Inc.
234,687$84.9M0.5%+26.8%13F ↗
40JNJ
Johnson & Johnson
312,833$82.8M0.5%-13.4%13F ↗
41WCN
Waste Connections, Inc.
521,754$80.3M0.5%+4.8%13F ↗
42V
Visa Inc.
215,690$77.5M0.5%-14.4%13F ↗
43CVE
Cenovus Energy Inc
2.44M$75.9M0.5%-3.4%13F ↗
44CCJ
Cameco Corporation
845,525$73.3M0.4%+12.2%13F ↗
45AQN
Algonquin Power & Utilities Corp.
13.72M$69.0M0.4%+1.1%13F ↗
46INTC
Intel Corporation
571,514$68.7M0.4%-13.2%13F ↗
47FNV
Franco-Nevada Corporation
285,577$68.0M0.4%-29.3%13F ↗
48BAM
Brookfield Asset Management Ltd.
1.42M$63.5M0.4%+85.1%13F ↗
49NTR
Nutrien Ltd.
861,982$60.5M0.4%-21.0%13F ↗
50ABBV
AbbVie Inc.
229,606$60.1M0.4%-13.4%13F ↗

Changes since Q2 2026

9 new, 101 added to, 523 trimmed, 25 exited, 12 unchanged. By estimated dollars.

New positions (9)

New positions
Vanguard Scottsdale Fds
LG-TERM Cor Bd
1.44MNew$98.4M
XOM
ExxonMobil Holdings Corporation
538,595New$87.7M
SNDK
Sandisk Corporation
19,245New$33.5M
OKE
ONEOK, Inc.
81,872New$7.0M
SUNB
Sunbelt Rentals Holdings, Inc.
53,231New$3.9M
NVT
nVent Electric plc
21,015New$3.4M
ATI
ATI Inc.
17,291New$3.3M
ROIV
Roivant Sciences Ltd.
67,764New$2.5M
CRS
Carpenter Technology Corporation
6,295New$2.4M

Added to (101)

Added to
iShares Tr
Etf
16.20M+5044%$1.2B
RY
Royal Bank of Canada
4.44M+56.3%$314.9M
SLF
Sun Life Financial Inc.
1.49M+109%$60.3M
BN
Brookfield Corporation
4.70M+32.4%$41.9M
BNS
Bank Nova Scotia B C
2.08M+25.1%$38.0M
BMO
Bank of Montreal
1.47M+15.8%$33.7M
WPM
Wheaton Precious Metals Corp
928,486+32.6%$30.5M
QSR
Restaurant Brands International Inc.
840,517+97.5%$29.5M
BAM
Brookfield Asset Management Ltd.
1.42M+85.1%$29.2M
BCE
BCE, Inc.
2.31M+102%$23.8M

Trimmed (523)

Trimmed
CNQ
Canadian Natural Resources Limited
4.55M-54.7%-$258.0M
iShares Tr
Broad Usd High
6.78M-48.7%-$229.6M
NVDA
NVIDIA Corporation
2.99M-13.6%-$107.9M
AAPL
Apple Inc.
1.91M-13.2%-$97.1M
TRP
TC Energy Corporation
2.14M-40.9%-$85.6M
MSFT
Microsoft Corporation
917,354-13.3%-$71.9M
B
Barrick Mining Corporation
2.61M-39.9%-$70.6M
AMZN
Amazon.com, Inc.
1.26M-13.3%-$48.0M
PBA
Pembina Pipeline Corp.
816,798-52.3%-$40.0M
GOOGL
Alphabet Inc. Class A
762,720-12.6%-$37.9M

Exited (25)

Exited
Exxon Mobil Corp623,164Exited-$85.2M
Oneok Inc94,556Exited-$8.2M
Electronic Arts Inc33,784Exited-$6.9M
Avalonbay Communities Inc
Reit
20,853Exited-$3.9M
Orla Mining Ltd332,542Exited-$3.2M
IONQ
IonQ, Inc.
50,786Exited-$2.7M
CSL
Carlisle Companies Incorporated
6,149Exited-$2.2M
RPM
RPM International Inc.
18,871Exited-$2.1M
Oracle Corp
6.5 Dep Cum Sr D
44,000Exited-$2.0M
APTV
Aptiv PLC
31,828Exited-$2.0M

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$500.0M$1.0B$1.5BiShares… · Value: $1,251,188,050iShares…RY · Value: $874,340,626RYNVDA · Value: $682,555,195NVDAAAPL · Value: $635,874,049AAPLTD · Value: $597,277,167TDMSFT · Value: $470,510,867MSFTAMZN · Value: $313,527,869AMZNSHOP · Value: $308,465,287SHOPGOOGL · Value: $262,436,698GOOGLBMO · Value: $246,308,621BMO

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR645$16.4BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR663$16.0BCurrentSEC ↗
Q1 2026May 14, 202613F-HR692$17.0BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR697$19.0BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR683$17.5BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR678$17.2BCurrentSEC ↗
Q1 2025May 14, 202513F-HR708$16.2BCurrentSEC ↗

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