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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
1TD
Toronto Dominion Bank
5.80M$683.9M5.4%-9.6%13F ↗
2BMO
Bank of Montreal
2.47M$414.2M3.3%-8.3%13F ↗
3RY
Royal Bank of Canada
1.97M$388.1M3.1%-9.7%13F ↗
4QCOM
QUALCOMM Incorporated
1.95M$359.5M2.8%+88.5%13F ↗
5EBAY
eBay Inc.
3.21M$340.0M2.7%-4.8%13F ↗
6BDX
Becton, Dickinson and Company
1.84M$328.6M2.6%+9.0%13F ↗
7MDT
Medtronic plc.
3.66M$316.0M2.5%-6.6%13F ↗
8PPG
PPG Industries, Inc.
3.01M$313.6M2.5%-6.9%13F ↗
9FNV
Franco-Nevada Corporation
1.31M$312.3M2.5%+61.0%13F ↗
10SU
Suncor Energy Inc.
4.55M$308.9M2.4%-8.1%13F ↗
11CNQ
Canadian Natural Resources Limited
6.33M$298.3M2.3%-8.2%13F ↗
12CB
Chubb Limited
915,648$297.8M2.3%-4.3%13F ↗
13PEP
PepsiCo, Inc.
2.28M$288.9M2.3%+9926%13F ↗
14QSR
Restaurant Brands International Inc.
3.89M$277.5M2.2%-12.1%13F ↗
15UNP
Union Pacific Corporation
1.01M$275.6M2.2%-3.8%13F ↗
16RCL
Royal Caribbean Cruises Ltd.
993,719$264.2M2.1%+16.9%13F ↗
17AMP
Ameriprise Financial, Inc.
532,541$262.2M2.1%-4.2%13F ↗
18FLS
Flowserve Corporation
3.45M$252.6M2.0%+4.3%13F ↗
19NTAP
NetApp, Inc.
1.19M$250.6M2.0%-38.0%13F ↗
20DOX
Amdocs Limited
4.31M$246.6M1.9%-6.5%13F ↗
21MRSH
Marsh & McLennan Companies, Inc.
1.44M$245.2M1.9%-8.7%13F ↗
22BN
Brookfield Corporation
6.57M$240.4M1.9%+6.3%13F ↗
23MAS
Masco Corporation
3.43M$231.0M1.8%-7.7%13F ↗
24RCI
Rogers Communication, Inc.
7.34M$226.7M1.8%-10.5%13F ↗
25CNI
Canadian National Railway Company
1.85M$220.8M1.7%-12.1%13F ↗
26GFL
GFL Environmental Inc. · Sub Vtg Shs
5.23M$219.0M1.7%-8.6%13F ↗
27NTR
Nutrien Ltd.
2.95M$207.5M1.6%-8.1%13F ↗
28WAB
Westinghouse Air Brake Technologies Corporation
713,508$204.9M1.6%-15.7%13F ↗
29AXP
American Express Company
663,655$201.8M1.6%+15.8%13F ↗
30COR
Cencora, Inc.
658,222$197.6M1.6%+29.1%13F ↗
31MFC
Manulife Financial Corporation
4.55M$194.4M1.5%-23.0%13F ↗
32GIB
CGI Inc.
2.85M$193.9M1.5%-11.8%13F ↗
33CP
Canadian Pacific Kansas City Limited
2.22M$189.6M1.5%-37.6%13F ↗
34BAM
Brookfield Asset Management Ltd.
3.92M$175.2M1.4%-14.5%13F ↗
35MRK
Merck & Company, Inc.
1.19M$172.7M1.4%-42.7%13F ↗
36FTS
Fortis Inc.
3.21M$170.0M1.3%-7.5%13F ↗
37ELV
Elevance Health, Inc.
429,951$167.2M1.3%-25.7%13F ↗
38AZO
AutoZone, Inc.
58,300$165.0M1.3%+23.9%13F ↗
39CLX
Clorox Company
2.01M$163.0M1.3%New13F ↗
40OMC
Omnicom Group Inc.
2.13M$157.0M1.2%-31.0%13F ↗
41WFC
Wells Fargo & Company
1.90M$152.1M1.2%-2.2%13F ↗
42CIGI
Colliers International Group Inc. · Sub Vtg Shs
1.58M$142.1M1.1%-11.0%13F ↗
43AMGN
Amgen Inc.
335,540$141.4M1.1%-35.5%13F ↗
44TEL
TE Connectivity plc
636,293$134.3M1.1%+2545072%13F ↗
45BLK
BlackRock, Inc.
121,612$128.7M1.0%-3.6%13F ↗
46SLF
Sun Life Financial Inc.
1.61M$125.8M1.0%-7.6%13F ↗
47TRP
TC Energy Corporation
2.11M$122.7M1.0%-7.6%13F ↗
48GIL
Gildan Activewear, Inc.
2.70M$115.1M0.9%-8.5%13F ↗
49CAE
CAE Inc
4.75M$114.6M0.9%-12.3%13F ↗
50ATS
ATS Corporation
6.25M$113.2M0.9%+30.2%13F ↗

Changes since Q2 2026

8 new, 15 added to, 97 trimmed, 7 exited, 44 unchanged. By estimated dollars.

New positions (8)

New positions
CLX
Clorox Company
2.01MNew$163.0M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
2,350New$488.0K
XOM
ExxonMobil Holdings Corporation
1,400New$227.0K
OKE
ONEOK, Inc.
100New$8,000
Spdr Series Trust
St Str Sp Capmkt
20New$3,000
Spdr Series Trust
St Str Sp Home
39New$3,000
iShares Tr
Exchange Traded Fund
35New$3,000
Fidelity Covington Trust
Msci Matls Index
52New$2,000

Added to (15)

Added to
PEP
PepsiCo, Inc.
2.28M+9926%$286.0M
QCOM
QUALCOMM Incorporated
1.95M+88.5%$168.7M
TEL
TE Connectivity plc
636,293+2545072%$134.3M
FNV
Franco-Nevada Corporation
1.31M+61.0%$118.3M
COR
Cencora, Inc.
658,222+29.1%$44.6M
RCL
Royal Caribbean Cruises Ltd.
993,719+16.9%$38.2M
AZO
AutoZone, Inc.
58,300+23.9%$31.9M
AXP
American Express Company
663,655+15.8%$27.5M
BDX
Becton, Dickinson and Company
1.84M+9.0%$27.0M
CG
The Carlyle Group Inc.
1.94M+52.4%$26.4M

Trimmed (97)

Trimmed
NTAP
NetApp, Inc.
1.19M-38.0%-$153.9M
MRK
Merck & Company, Inc.
1.19M-42.7%-$128.5M
KMB
Kimberly-Clark Corporation
3,050-99.8%-$126.6M
GEN
Gen Digital Inc.
9,655-99.8%-$125.9M
CP
Canadian Pacific Kansas City Limited
2.22M-37.6%-$114.0M
CMCSA
Comcast Corporation
20,575-99.5%-$90.7M
SEIC
SEI Investments Company
659,526-55.9%-$85.7M
AMGN
Amgen Inc.
335,540-35.5%-$78.0M
TD
Toronto Dominion Bank
5.80M-9.6%-$72.9M
OMC
Omnicom Group Inc.
2.13M-31.0%-$70.6M

Exited (7)

Exited
SYY
Sysco Corporation
946,382Exited-$79.1M
Invesco Qqq Tr305Exited-$224.0K
Exxon Mobil Corp1,503Exited-$205.0K
IBM
International Business Machines Corporation
210Exited-$59.0K
Oneok Inc100Exited-$8,000
Vanguard Scottsdale Fds
Vng RUS1000VAL
29Exited-$3,000
Select Sector Spdr Tr
St Str Stapl Etf
10Exited$0

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

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$200.0M$400.0M$600.0M$800.0MTD · Value: $683,875,000TDBMO · Value: $414,236,000BMORY · Value: $388,088,000RYQCOM · Value: $359,452,000QCOMEBAY · Value: $340,007,000EBAYBDX · Value: $328,567,000BDXMDT · Value: $316,001,000MDTPPG · Value: $313,596,000PPGFNV · Value: $312,329,000FNVSU · Value: $308,949,000SU

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR164$12.7B *CurrentSEC ↗
Q2 2026Aug 12, 202613F-HR163$13.6B *CurrentSEC ↗
Q1 2026May 15, 202613F-HR170$14.8B *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR174$16.3B *CurrentSEC ↗
Q3 2025Nov 14, 202513F-HR177$16.6B *CurrentSEC ↗
Q2 2025Aug 13, 202513F-HR176$17.6B *CurrentSEC ↗
Q1 2025May 14, 202513F-HR/A (restatement)205$17.4B *CurrentSEC ↗
Q1 2025May 12, 202513F-HR205$17.4MReplacedSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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