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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
1AAPL
Apple Inc.
179,650$59.8M8.2%-2.2%13F ↗
2MSFT
Microsoft Corporation
49,440$25.4M3.5%+16.2%13F ↗
3AMZN
Amazon.com, Inc.
94,610$23.6M3.2%+8.9%13F ↗
4GOOGL
Alphabet Inc. Class A
68,499$23.6M3.2%+13.9%13F ↗
5RY
Royal Bank of Canada
87,476$17.3M2.4%-22.5%13F ↗
6INTC
Intel Corporation
130,170$15.7M2.1%+29.9%13F ↗
7BRK-B
Berkshire Hathaway Inc. Class B
28,923$14.4M2.0%Unchanged13F ↗
8NVDA
NVIDIA Corporation
60,419$13.8M1.9%+8.7%13F ↗
9META
Meta Platforms, Inc.
18,169$13.2M1.8%+5.8%13F ↗
10BRK-A
Berkshire Hathaway Inc. Class A
16$12.0M1.6%Unchanged13F ↗
11JPM
JPMorgan Chase & Co.
35,105$11.6M1.6%+24.7%13F ↗
12GS
Goldman Sachs Group, Inc.
12,265$11.0M1.5%+19.5%13F ↗
13PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
330,887$10.4M1.4%-32.8%13F ↗
14CP
Canadian Pacific Kansas City Limited
111,366$9.5M1.3%Unchanged13F ↗
15CM
Canadian Imperial Bank of Commerce
82,100$9.1M1.2%-38.1%13F ↗
16BSX
Boston Scientific Corporation
206,066$9.0M1.2%New13F ↗
17Global X Fds
Global X Copper
102,197$8.7M1.2%+0.9%13F ↗
18PI
Impinj, Inc.
43,900$7.9M1.1%+174%13F ↗
19AEM
Agnico Eagle Mines Limited
41,545$7.6M1.0%-6.9%13F ↗
20TRP
TC Energy Corporation
130,381$7.6M1.0%+91.4%13F ↗
21GFL
GFL Environmental Inc. · Sub Vtg Shs
180,152$7.5M1.0%+60.1%13F ↗
22TD
Toronto Dominion Bank
63,571$7.5M1.0%-10.2%13F ↗
23PSLV
Sprott Physical Silver Trust ETV · Physical Silver
383,626$7.4M1.0%-14.0%13F ↗
24TSLA
Tesla, Inc.
20,889$7.4M1.0%+16.8%13F ↗
25CEF
Sprott Physical Gold & Silver Trust · Physical Gold An
176,346$7.3M1.0%+46.5%13F ↗
26CNQ
Canadian Natural Resources Limited
154,767$7.3M1.0%+17.3%13F ↗
27FCX
Freeport-McMoRan, Inc.
103,107$7.2M1.0%+34.6%13F ↗
28TMO
Thermo Fisher Scientific Inc
10,418$7.0M1.0%+449%13F ↗
29SHOP
Shopify Inc.
45,448$6.8M0.9%-6.8%13F ↗
30TFII
TFI International Inc.
56,020$6.7M0.9%+0.2%13F ↗
31Vaneck ETF Trust
Junior Gold Mine
58,065$6.6M0.9%+55.7%13F ↗
32UNP
Union Pacific Corporation
22,350$6.1M0.8%Unchanged13F ↗
33PBA
Pembina Pipeline Corp.
135,551$6.1M0.8%Unchanged13F ↗
34BMO
Bank of Montreal
35,210$5.9M0.8%-24.6%13F ↗
35RCI
Rogers Communication, Inc.
186,417$5.8M0.8%New13F ↗
36MU
Micron Technology, Inc.
5,400$5.8M0.8%+2600%13F ↗
37MA
Mastercard Incorporated
9,973$5.5M0.8%+13.0%13F ↗
38TSM
Taiwan Semiconductor Manufacturing Company Ltd.
11,584$5.3M0.7%-7.9%13F ↗
39BNS
Bank Nova Scotia B C
56,434$5.1M0.7%-14.4%13F ↗
40CNI
Canadian National Railway Company
42,779$5.1M0.7%+0.3%13F ↗
41Spdr Series Trust
St Str Sp Biot
32,308$5.1M0.7%+1778%13F ↗
42MS
Morgan Stanley
27,031$5.1M0.7%Unchanged13F ↗
43SU
Suncor Energy Inc.
73,769$5.0M0.7%Unchanged13F ↗
44Invesco Exch Traded Fd Tr II
Etf
60,000$4.8M0.7%Unchanged13F ↗
45CAT
Caterpillar, Inc.
5,875$4.8M0.7%-4.9%13F ↗
46V
Visa Inc.
13,063$4.7M0.6%Unchanged13F ↗
47ENB
Enbridge Inc
91,627$4.3M0.6%+202%13F ↗
48NTR
Nutrien Ltd.
60,327$4.2M0.6%-19.9%13F ↗
49XPO
XPO, Inc.
24,000$4.2M0.6%Unchanged13F ↗
50Select Sector Spdr Tr
St Str Care Etf
25,000$4.2M0.6%New13F ↗

Changes since Q2 2026

46 new, 50 added to, 66 trimmed, 53 exited, 55 unchanged. By estimated dollars.

New positions (46)

New positions
BSX
Boston Scientific Corporation
206,066New$9.0M
RCI
Rogers Communication, Inc.
186,417New$5.8M
Select Sector Spdr Tr
St Str Care Etf
25,000New$4.2M
TRI
Thomson Reuters Corp
41,109New$4.0M
SNOW
Snowflake Inc.
11,515New$3.9M
WAT
Waters Corporation
8,658New$3.8M
BRKR
Bruker Corporation
58,440New$3.8M
Spdr Series Trust
St Str Sp Regbnk
50,000New$3.5M
IOT
Samsara Inc.
90,000New$3.4M
GRAL
GRAIL, Inc.
24,000New$3.4M

Added to (50)

Added to
TMO
Thermo Fisher Scientific Inc
10,418+449%$5.8M
MU
Micron Technology, Inc.
5,400+2600%$5.5M
PI
Impinj, Inc.
43,900+174%$5.0M
Spdr Series Trust
St Str Sp Biot
32,308+1778%$4.8M
TRP
TC Energy Corporation
130,381+91.4%$3.6M
INTC
Intel Corporation
130,170+29.9%$3.6M
MSFT
Microsoft Corporation
49,440+16.2%$3.5M
MAT
Mattel, Inc.
288,000+454%$3.0M
GOOGL
Alphabet Inc. Class A
68,499+13.9%$2.9M
ENB
Enbridge Inc
91,627+202%$2.9M

Trimmed (66)

Trimmed
CM
Canadian Imperial Bank of Commerce
82,100-38.1%-$5.6M
PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
330,887-32.8%-$5.0M
RY
Royal Bank of Canada
87,476-22.5%-$5.0M
MDT
Medtronic plc.
20,596-72.8%-$4.7M
Spdr Series Trust
St Str Sp Home
30,000-59.5%-$4.2M
NEM
Newmont Corporation
14,795-70.9%-$4.2M
NTRA
Natera, Inc.
8,850-53.1%-$4.1M
iShares Tr
Us Home Cons Etf
30,000-55.2%-$3.2M
GOOG
Alphabet Inc. Class C
4,368-68.3%-$3.2M
GE
GE Aerospace
11,557-46.4%-$3.1M

Exited (53)

Exited
CVLT
Commvault Systems, Inc.
25,000Exited-$3.5M
ATS
ATS Corporation
100,000Exited-$2.9M
OKTA
Okta, Inc.
20,000Exited-$2.7M
AMT
American Tower Corporation
16,500Exited-$2.7M
BABA
Alibaba Group Holding Limited · ADR
26,300Exited-$2.5M
LNG
Cheniere Energy, Inc.
9,081Exited-$2.2M
PLXS
Plexus Corp.
7,000Exited-$2.1M
AON
Aon plc
6,000Exited-$2.0M
ALGN
Align Technology, Inc.
11,100Exited-$1.9M
TER
Teradyne, Inc.
3,830Exited-$1.9M

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

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$20.0M$40.0M$60.0MAAPL · Value: $59,827,043AAPLMSFT · Value: $25,357,776MSFTAMZN · Value: $23,572,082AMZNGOOGL · Value: $23,569,136GOOGLRY · Value: $17,259,678RYINTC · Value: $15,650,339INTCBRK-B · Value: $14,402,208BRK-BNVDA · Value: $13,798,491NVDAMETA · Value: $13,175,795METABRK-A · Value: $11,952,080BRK-A

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR217$731.0MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR224$705.7MCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR225$608.2MCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR219$752.2MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR206$699.0MCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR183$603.6MCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR170$511.8MCurrentSEC ↗

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