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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
9.58M$2.2B4.8%+4.4%13F ↗
2MSFT
Microsoft Corporation
3.17M$1.7B3.8%+4.2%13F ↗
3AAPL
Apple Inc.
4.78M$1.6B3.6%+4.0%13F ↗
4GOOGL
Alphabet Inc. Class A
3.03M$1.1B2.4%+3.8%13F ↗
5CM
Canadian Imperial Bank of Commerce
8.92M$996.0M2.2%+52.6%13F ↗
6AMZN
Amazon.com, Inc.
3.84M$995.8M2.2%+8.1%13F ↗
7TSAT
Telesat Corporation
18.21M$827.4M1.8%Unchanged13F ↗
8RY
Royal Bank of Canada
3.86M$753.8M1.7%+27.8%13F ↗
9AVGO
Broadcom Inc.
2.03M$726.6M1.6%-10.7%13F ↗
10V
Visa Inc.
1.76M$689.9M1.5%+73.7%13F ↗
11MU
Micron Technology, Inc.
672,249$630.2M1.4%+46.1%13F ↗
12META
Meta Platforms, Inc.
807,384$617.4M1.4%+3.8%13F ↗
13TD
Toronto Dominion Bank
3.78M$444.9M1.0%+17.3%13F ↗
14SHOP
Shopify Inc.
2.36M$419.7M0.9%+33.9%13F ↗
15JPM
JPMorgan Chase & Co.
1.25M$416.0M0.9%-23.9%13F ↗
16GOOG
Alphabet Inc. Class C
1.16M$405.3M0.9%+34.1%13F ↗
17LLY
Eli Lilly and Company
342,697$397.5M0.9%-7.0%13F ↗
18TSLA
Tesla, Inc.
1.04M$389.0M0.9%+20.4%13F ↗
19UNP
Union Pacific Corporation
1.13M$319.3M0.7%+27.1%13F ↗
20AMD
Advanced Micro Devices, Inc.
512,510$306.0M0.7%+23.0%13F ↗
21ETN
Eaton Corporation, PLC
687,204$294.0M0.6%+43.1%13F ↗
22BRK-B
Berkshire Hathaway Inc. Class B
562,235$293.2M0.6%+1.0%13F ↗
23BNS
Bank Nova Scotia B C
3.25M$292.4M0.6%+94.2%13F ↗
24ABBV
AbbVie Inc.
1.04M$285.5M0.6%-4.3%13F ↗
25KLAC
KLA Corporation
1.52M$276.8M0.6%+13.6%13F ↗
26AZN
AstraZeneca PLC
1.72M$271.7M0.6%-13.7%13F ↗
27BMO
Bank of Montreal
1.51M$250.1M0.6%+28.5%13F ↗
28NFLX
Netflix, Inc.
3.44M$243.4M0.5%+12.3%13F ↗
29MA
Mastercard Incorporated
400,020$241.1M0.5%-4.8%13F ↗
30UNH
UnitedHealth Group Incorporated
628,578$237.8M0.5%+26.2%13F ↗
31XOM
ExxonMobil Holdings Corporation
1.32M$229.7M0.5%New13F ↗
32AEM
Agnico Eagle Mines Limited
1.11M$207.4M0.5%+53.2%13F ↗
33TJX
TJX Companies, Inc.
1.33M$189.0M0.4%+49.6%13F ↗
34ABT
Abbott Laboratories
1.82M$187.8M0.4%+32.7%13F ↗
35PH
Parker-Hannifin Corporation
195,722$187.1M0.4%+13.6%13F ↗
36ADI
Analog Devices, Inc.
446,599$184.3M0.4%-16.8%13F ↗
37BN
Brookfield Corporation
4.95M$182.0M0.4%+54.4%13F ↗
38ANET
Arista Networks, Inc.
879,328$179.4M0.4%+0.2%13F ↗
39TXN
Texas Instruments Incorporated
618,336$177.9M0.4%-11.8%13F ↗
40TTE
TotalEnergies SE · Act
1.91M$172.7M0.4%-0.8%13F ↗
41URI
United Rentals, Inc.
159,228$169.4M0.4%-19.6%13F ↗
42CNQ
Canadian Natural Resources Limited
3.23M$167.5M0.4%+47.0%13F ↗
43ENB
Enbridge Inc
3.48M$165.0M0.4%+51.4%13F ↗
44COST
Costco Wholesale Corporation
169,725$162.6M0.4%+123%13F ↗
45BAC
Bank of America Corporation
2.96M$160.1M0.4%-32.1%13F ↗
46CP
Canadian Pacific Kansas City Limited
1.85M$158.4M0.3%+32.1%13F ↗
47MCK
McKesson Corporation
161,850$156.7M0.3%-0.4%13F ↗
48GWW
W.W. Grainger, Inc.
117,816$155.1M0.3%-20.7%13F ↗
49ORCL
Oracle Corporation
1.08M$154.7M0.3%+0.4%13F ↗
50MSTR
Strategy Inc
1.01M$153.7M0.3%New13F ↗

Changes since Q2 2026

144 new, 685 added to, 542 trimmed, 67 exited, 30 unchanged. By estimated dollars.

New positions (144)

New positions
XOM
ExxonMobil Holdings Corporation
1.32MNew$229.7M
MSTR
Strategy Inc
1.01MNew$153.7M
TEVA
Teva Pharmaceutical Industries Limited
1.24MNew$50.9M
RBLX
Roblox Corporation
771,500New$38.4M
GTES
Gates Industrial Corporation Ltd.
1.29MNew$33.2M
TENB
Tenable Holdings, Inc.
736,016New$30.6M
SEI
Solaris Energy Infrastructure, Inc.
366,165New$28.5M
DUOL
Duolingo, Inc.
182,000New$26.2M
SOFI
SoFi Technologies, Inc.
1.70MNew$25.8M
RGLD
Royal Gold, Inc.
104,000New$24.4M

Added to (685)

Added to
CM
Canadian Imperial Bank of Commerce
8.92M+52.6%$343.2M
V
Visa Inc.
1.76M+73.7%$292.7M
MU
Micron Technology, Inc.
672,249+46.1%$198.9M
RY
Royal Bank of Canada
3.86M+27.8%$164.1M
BNS
Bank Nova Scotia B C
3.25M+94.2%$141.8M
EME
EMCOR Group, Inc.
194,335+761%$132.3M
DELL
Dell Technologies Inc.
248,586+389%$113.1M
XEL
Xcel Energy Inc.
1.69M+850%$113.0M
SHOP
Shopify Inc.
2.36M+33.9%$106.2M
GOOG
Alphabet Inc. Class C
1.16M+34.1%$103.1M

Trimmed (542)

Trimmed
JPM
JPMorgan Chase & Co.
1.25M-23.9%-$130.9M
FTNT
Fortinet, Inc.
109,319-84.2%-$111.9M
PYPL
PayPal Holdings, Inc.
254,496-88.3%-$108.2M
GS
Goldman Sachs Group, Inc.
133,434-45.4%-$99.6M
AVGO
Broadcom Inc.
2.03M-10.7%-$86.9M
CEG
Constellation Energy Corporation
383,314-42.8%-$85.4M
BAC
Bank of America Corporation
2.96M-32.1%-$75.7M
BSX
Boston Scientific Corporation
1.50M-46.6%-$57.0M
TT
Trane Technologies plc
35,201-75.1%-$50.8M
CMCSA
Comcast Corporation
629,062-79.3%-$50.6M

Exited (67)

Exited
Exxon Mobil Corp1.20MExited-$164.3M
IREN
IREN Limited
1.80MExited-$82.3M
WULF
TeraWulf Inc.
1.70MExited-$42.0M
Chart Industries Inc197,734Exited-$41.3M
MOH
Molina Healthcare Inc
178,985Exited-$40.9M
SMTC
Semtech Corporation
244,637Exited-$39.6M
BTSG
BrightSpring Health Services, Inc.
543,404Exited-$37.9M
NTSK
Netskope, Inc.
3.45MExited-$37.7M
Gates Industrial Corp plc1.31MExited-$36.7M
CORT
Corcept Therapeutics Incorporated
328,224Exited-$28.5M

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$1.0B$2.0B$3.0BNVDA · Value: $2,177,154,069NVDAMSFT · Value: $1,731,800,805MSFTAAPL · Value: $1,635,136,998AAPLGOOGL · Value: $1,075,793,840GOOGLCM · Value: $996,045,083CMAMZN · Value: $995,795,737AMZNTSAT · Value: $827,426,008TSATRY · Value: $753,793,642RYAVGO · Value: $726,554,053AVGOV · Value: $689,942,127V

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR1,411$45.4BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR1,337$38.7BReplacedSEC ↗
Q2 2026Aug 13, 202613F-HR/A (restatement)1,337$38.7BCurrentSEC ↗
Q1 2026May 13, 202613F-HR1,325$32.1BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR1,345$29.8BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR1,270$27.3BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR1,235$23.4BCurrentSEC ↗
Q1 2025May 12, 202513F-HR1,237$23.2BCurrentSEC ↗

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