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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
1TRI
Thomson Reuters Corp
295.83M$28.8B95.8%-0.1%13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
465,450$326.2M1.1%+90.9%13F ↗
3GOOGL
Alphabet Inc. Class A
314,342$108.2M0.4%+3.1%13F ↗
4Vanguard Star Fds1.10M$93.1M0.3%+64.1%13F ↗
5AMZN
Amazon.com, Inc.
286,211$71.3M0.2%+6.5%13F ↗
6RY
Royal Bank of Canada
235,996$46.4M0.2%+6.0%13F ↗
7BRK-B
Berkshire Hathaway Inc. Class B
91,969$45.8M0.2%Unchanged13F ↗
8TD
Toronto Dominion Bank
388,202$45.6M0.2%Unchanged13F ↗
9ENB
Enbridge Inc
908,200$42.2M0.1%Unchanged13F ↗
10JPM
JPMorgan Chase & Co.
117,593$38.9M0.1%Unchanged13F ↗
11V
Visa Inc.
91,136$32.7M0.1%+21.1%13F ↗
12FTS
Fortis Inc.
601,750$31.8M0.1%Unchanged13F ↗
13MSFT
Microsoft Corporation
59,477$30.5M0.1%+27.7%13F ↗
14EMA
Emera Incorporated
631,641$30.2M0.1%Unchanged13F ↗
15TMO
Thermo Fisher Scientific Inc
41,017$27.7M0.1%+7.4%13F ↗
16NEE
NextEra Energy, Inc.
347,500$26.3M0.1%Unchanged13F ↗
17UNH
UnitedHealth Group Incorporated
65,300$24.0M0.1%Unchanged13F ↗
18DHR
Danaher Corporation
104,086$23.1M0.1%Unchanged13F ↗
19TXN
Texas Instruments Incorporated
72,084$20.2M0.1%Unchanged13F ↗
20GFL
GFL Environmental Inc. · Sub Vtg Shs
463,635$19.4M0.1%Unchanged13F ↗
21SRE
Sempra
244,000$19.0M0.1%Unchanged13F ↗
22WM
Waste Management, Inc.
82,700$16.9M0.1%Unchanged13F ↗
23CP
Canadian Pacific Kansas City Limited
140,385$11.9M<0.1%Unchanged13F ↗
24INTC
Intel Corporation
71,083$8.5M<0.1%Unchanged13F ↗
25ROST
Ross Stores, Inc.
33,593$7.8M<0.1%Unchanged13F ↗
26WTW
Willis Towers Watson Public Limited Company
25,234$7.3M<0.1%Unchanged13F ↗
27JNJ
Johnson & Johnson
27,271$7.2M<0.1%Unchanged13F ↗
28ICE
Intercontinental Exchange Inc.
46,974$7.1M<0.1%+28.5%13F ↗
29BAM
Brookfield Asset Management Ltd.
153,556$6.8M<0.1%+48.8%13F ↗
30AXP
American Express Company
22,042$6.7M<0.1%+80.3%13F ↗
31COR
Cencora, Inc.
20,384$6.1M<0.1%+17.3%13F ↗
32WAB
Westinghouse Air Brake Technologies Corporation
21,260$6.1M<0.1%Unchanged13F ↗
33AZO
AutoZone, Inc.
2,100$5.9M<0.1%+23.0%13F ↗
34CME
CME Group Inc.
22,015$5.8M<0.1%+30.8%13F ↗
35ALSN
Allison Transmission Holdings, Inc.
45,196$5.1M<0.1%Unchanged13F ↗
36LIN
Linde plc
9,300$4.4M<0.1%Unchanged13F ↗
37APH
Amphenol Corporation
51,650$4.4M<0.1%Unchanged13F ↗
38DLTR
Dollar Tree, Inc.
34,367$3.9M<0.1%Unchanged13F ↗
39KLAC
KLA Corporation
19,060$3.7M<0.1%Unchanged13F ↗
40LMT
Lockheed Martin Corporation
7,214$3.7M<0.1%Unchanged13F ↗
41TSM
Taiwan Semiconductor Manufacturing Company Ltd.
7,539$3.4M<0.1%New13F ↗
42MA
Mastercard Incorporated
5,927$3.3M<0.1%Unchanged13F ↗
43CNQ
Canadian Natural Resources Limited
66,000$3.1M<0.1%Unchanged13F ↗
44LOW
Lowe's Companies, Inc.
16,340$3.0M<0.1%Unchanged13F ↗
45SSNC
SS&C Technologies Holdings, Inc.
37,805$2.9M<0.1%Unchanged13F ↗
46HLT
Hilton Worldwide Holdings Inc.
9,108$2.9M<0.1%New13F ↗
47HD
Home Depot, Inc.
9,509$2.7M<0.1%Unchanged13F ↗
48AAPL
Apple Inc.
8,000$2.7M<0.1%Unchanged13F ↗
49MCO
Moody's Corporation
5,327$2.4M<0.1%New13F ↗
50SHW
Sherwin-Williams Company
6,734$2.2M<0.1%New13F ↗

Changes since Q2 2026

5 new, 14 added to, 1 trimmed, 1 exited, 32 unchanged. By estimated dollars.

New positions (5)

New positions
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
7,539New$3.4M
HLT
Hilton Worldwide Holdings Inc.
9,108New$2.9M
MCO
Moody's Corporation
5,327New$2.4M
SHW
Sherwin-Williams Company
6,734New$2.2M
RACE
Ferrari N.V.
4,494New$1.8M

Added to (14)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
465,450+90.9%$155.3M
Vanguard Star Fds1.10M+64.1%$36.4M
MSFT
Microsoft Corporation
59,477+27.7%$6.6M
V
Visa Inc.
91,136+21.1%$5.7M
AMZN
Amazon.com, Inc.
286,211+6.5%$4.3M
GOOGL
Alphabet Inc. Class A
314,342+3.1%$3.2M
AXP
American Express Company
22,042+80.3%$3.0M
RY
Royal Bank of Canada
235,996+6.0%$2.6M
BAM
Brookfield Asset Management Ltd.
153,556+48.8%$2.2M
TMO
Thermo Fisher Scientific Inc
41,017+7.4%$1.9M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
TRI
Thomson Reuters Corp
295.83M-0.1%-$40.6M

Exited (1)

Exited
PositionSharesChangeEst. dollars
BXP
BXP, Inc.
300,053Exited-$19.9M

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

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Ten largest positions

By value, Q3 2026.

$0$10.0B$20.0B$30.0BTRI · Value: $28,793,148,500TRIVanguard… · Value: $326,215,287Vanguard…GOOGL · Value: $108,158,795GOOGLVanguard… · Value: $93,116,160Vanguard…AMZN · Value: $71,309,471AMZNRY · Value: $46,394,454RYBRK-B · Value: $45,795,964BRK-BTD · Value: $45,625,381TDENB · Value: $42,222,218ENBJPM · Value: $38,903,292JPM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR52$30.1BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR48$25.2BCurrentSEC ↗
Q1 2026May 14, 202613F-HR46$27.8BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR77$40.5BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR34$47.3BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR33$61.0BCurrentSEC ↗

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