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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
31.95M$3.8B6.1%-11.7%13F ↗
2RY
Royal Bank of Canada
16.71M$3.3B5.4%-8.7%13F ↗
3BNS
Bank Nova Scotia B C
22.12M$2.0B3.3%-12.3%13F ↗
4BMO
Bank of Montreal
10.96M$1.8B3.0%-11.7%13F ↗
5CNQ
Canadian Natural Resources Limited
36.15M$1.7B2.8%+19.0%13F ↗
6CM
Canadian Imperial Bank of Commerce
10.65M$1.2B1.9%-7.9%13F ↗
7ENB
Enbridge Inc
25.09M$1.2B1.9%-2.6%13F ↗
8TRP
TC Energy Corporation
18.80M$1.1B1.8%+16.9%13F ↗
9SHOP
Shopify Inc.
7.22M$1.1B1.7%-13.1%13F ↗
10AAPL
Apple Inc.
3.04M$1.0B1.6%-6.9%13F ↗
11NVDA
NVIDIA Corporation
4.29M$979.7M1.6%-7.7%13F ↗
12MSFT
Microsoft Corporation
1.65M$848.4M1.4%-13.9%13F ↗
13AEM
Agnico Eagle Mines Limited
4.27M$781.4M1.3%-6.6%13F ↗
14CLS
Celestica, Inc.
2.02M$732.1M1.2%-2.7%13F ↗
15AMZN
Amazon.com, Inc.
2.88M$718.3M1.2%-3.3%13F ↗
16SU
Suncor Energy Inc.
9.88M$670.2M1.1%-10.9%13F ↗
17JPM
JPMorgan Chase & Co.
2.01M$664.0M1.1%-13.3%13F ↗
18CNI
Canadian National Railway Company
5.50M$644.4M1.1%+9.4%13F ↗
19MFC
Manulife Financial Corporation
14.69M$626.2M1.0%-9.1%13F ↗
20META
Meta Platforms, Inc.
848,547$615.3M1.0%+50.7%13F ↗
21GOOGL
Alphabet Inc. Class A
1.78M$614.1M1.0%+1.7%13F ↗
22BN
Brookfield Corporation
16.45M$599.9M1.0%-12.5%13F ↗
23EMA
Emera Incorporated
12.30M$588.1M1.0%-4.1%13F ↗
24CP
Canadian Pacific Kansas City Limited
6.78M$577.5M0.9%-10.6%13F ↗
25SLF
Sun Life Financial Inc.
6.94M$540.7M0.9%-14.1%13F ↗
26AVGO
Broadcom Inc.
1.48M$521.4M0.8%-11.3%13F ↗
27TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.13M$517.4M0.8%-2.6%13F ↗
28B
Barrick Mining Corporation
12.64M$514.1M0.8%-12.0%13F ↗
29AMD
Advanced Micro Devices, Inc.
797,555$487.9M0.8%+3.9%13F ↗
30GOOG
Alphabet Inc. Class C
1.43M$486.8M0.8%-5.1%13F ↗
31BCE
BCE, Inc.
22.47M$457.5M0.7%+4.2%13F ↗
32PBA
Pembina Pipeline Corp.
10.15M$453.0M0.7%-21.7%13F ↗
33FTS
Fortis Inc.
8.20M$433.2M0.7%+6.0%13F ↗
34WPM
Wheaton Precious Metals Corp
3.03M$404.2M0.7%-11.0%13F ↗
35TU
Telus Corporation
47.38M$397.9M0.6%+1.2%13F ↗
36QSR
Restaurant Brands International Inc.
5.34M$379.8M0.6%-12.5%13F ↗
37SPY
State Street SPDR S&P 500 ETF Trust · Trust units
485,657$370.4M0.6%-56.3%13F ↗
38BRK-B
Berkshire Hathaway Inc. Class B
726,595$361.8M0.6%+2.2%13F ↗
39RCI
Rogers Communication, Inc.
11.54M$355.3M0.6%-7.2%13F ↗
40V
Visa Inc.
940,332$337.9M0.6%+2.0%13F ↗
41CVE
Cenovus Energy Inc
10.65M$331.3M0.5%-6.1%13F ↗
42Invesco Qqq Tr443,992$328.5M0.5%-59.3%13F ↗
43NTR
Nutrien Ltd.
4.65M$326.5M0.5%-15.6%13F ↗
44LLY
Eli Lilly and Company
263,219$304.6M0.5%-14.9%13F ↗
45XOM
ExxonMobil Holdings Corporation
1.86M$302.4M0.5%New13F ↗
46CCJ
Cameco Corporation
3.22M$279.2M0.5%-7.4%13F ↗
47MA
Mastercard Incorporated
504,850$278.4M0.5%-9.1%13F ↗
48WMT
Walmart Inc.
2.60M$270.5M0.4%+28.5%13F ↗
49COST
Costco Wholesale Corporation
296,613$270.0M0.4%+0.8%13F ↗
50MU
Micron Technology, Inc.
242,175$257.9M0.4%+7.8%13F ↗

Changes since Q2 2026

174 new, 709 added to, 558 trimmed, 118 exited, 84 unchanged. By estimated dollars.

New positions (174)

New positions
XOM
ExxonMobil Holdings Corporation
1.86MNew$302.4M
OKE
ONEOK, Inc.
300,223New$25.6M
Spdr Series Trust
Etf
200,450New$16.5M
PCOR
Procore Technologies, Inc.
277,900New$14.4M
VIST
Vista Energy S.A.B. de C.V. · ADR
203,496New$13.3M
WEC
WEC Energy Group, Inc.
101,860New$10.3M
GNTX
Gentex Corporation
435,614New$9.5M
NNN
NNN REIT, Inc.
202,400New$8.3M
ARCB
ArcBest Corporation
60,773New$7.7M
SNDR
Schneider National, Inc.
199,841New$6.4M

Added to (709)

Added to
CNQ
Canadian Natural Resources Limited
36.15M+19.0%$271.6M
META
Meta Platforms, Inc.
848,547+50.7%$207.0M
TRP
TC Energy Corporation
18.80M+16.9%$157.5M
Select Sector Spdr Tr
St Str Techn Etf
940,381+338%$142.0M
CAT
Caterpillar, Inc.
269,821+67.0%$87.8M
WMT
Walmart Inc.
2.60M+28.5%$60.0M
CNI
Canadian National Railway Company
5.50M+9.4%$55.6M
Select Sector Spdr Tr
St Str Mater Etf
2.74M+49.8%$44.4M
Select Sector Spdr Tr
St Str Energ Etf
2.68M+35.0%$42.8M
ABBV
AbbVie Inc.
742,097+22.4%$35.6M

Trimmed (558)

Trimmed
TD
Toronto Dominion Bank
31.95M-11.7%-$498.6M
Invesco Qqq Tr443,992-59.3%-$477.7M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
485,657-56.3%-$476.2M
RY
Royal Bank of Canada
16.71M-8.7%-$312.7M
BNS
Bank Nova Scotia B C
22.12M-12.3%-$281.6M
BMO
Bank of Montreal
10.96M-11.7%-$241.9M
Select Sector Spdr Tr
St Str Finl Etf
87,236-98.1%-$236.8M
AMAT
Applied Materials, Inc.
203,498-65.6%-$198.8M
SHOP
Shopify Inc.
7.22M-13.1%-$160.9M
MSFT
Microsoft Corporation
1.65M-13.9%-$136.6M

Exited (118)

Exited
Exxon Mobil Corp1.19MExited-$162.3M
Electronic Arts Inc120,245Exited-$24.7M
Oneok Inc257,360Exited-$22.4M
VICR
Vicor Corporation
44,987Exited-$17.1M
ITT
ITT Inc.
81,522Exited-$16.1M
FWRD
Forward Air Corporation
1.07MExited-$14.5M
VALE
Vale S.A. · ADR
952,345Exited-$14.3M
FXY
Invesco CurrencyShares Japanese Yen Trust · Japanese Yen
128,741Exited-$7.3M
Orla Mining Ltd724,608Exited-$7.1M
CENX
Century Aluminum Company
132,202Exited-$6.1M

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$3.0B$4.0BTD · Value: $3,757,832,881TDRY · Value: $3,288,505,627RYBNS · Value: $2,011,656,257BNSBMO · Value: $1,833,844,855BMOCNQ · Value: $1,700,316,007CNQCM · Value: $1,171,278,329CMENB · Value: $1,166,665,345ENBTRP · Value: $1,088,720,384TRPSHOP · Value: $1,070,302,307SHOPAAPL · Value: $1,011,320,614AAPL

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR1,596$61.4BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR1,540$62.3BCurrentSEC ↗
Q1 2026May 14, 202613F-HR1,463$61.3BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR1,437$62.0BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR1,404$55.8BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1,354$50.5BCurrentSEC ↗
Q1 2025May 14, 202513F-HR1,352$46.7BCurrentSEC ↗

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