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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
1GOOGL
Alphabet Inc. Class A
4.37M$1.5B5.9%-2.5%13F ↗
2TSM
Taiwan Semiconductor Manufacturing Company Ltd.
3.18M$1.4B5.7%-5.9%13F ↗
3MSFT
Microsoft Corporation
2.41M$1.2B4.9%-8.0%13F ↗
4MA
Mastercard Incorporated
1.62M$893.9M3.5%-4.8%13F ↗
5MCO
Moody's Corporation
1.95M$884.9M3.5%-6.6%13F ↗
6CME
CME Group Inc.
2.45M$640.9M2.5%-7.4%13F ↗
7AMZN
Amazon.com, Inc.
2.47M$616.4M2.4%-4.9%13F ↗
8RY
Royal Bank of Canada
3.08M$604.7M2.4%-20.6%13F ↗
9AZO
AutoZone, Inc.
207,845$588.2M2.3%-6.5%13F ↗
10Invesco Qqq Tr765,101$566.0M2.2%Unchanged13F ↗
11TJX
TJX Companies, Inc.
3.78M$499.7M2.0%-6.5%13F ↗
12CNI
Canadian National Railway Company
4.13M$492.0M1.9%-23.6%13F ↗
13SHW
Sherwin-Williams Company
1.45M$469.5M1.9%-5.6%13F ↗
14JNJ
Johnson & Johnson
1.73M$457.4M1.8%-8.8%13F ↗
15MSCI
MSCI Inc.
783,972$422.3M1.7%-9.4%13F ↗
16CP
Canadian Pacific Kansas City Limited
4.79M$408.2M1.6%-16.8%13F ↗
17MTD
Mettler-Toledo International, Inc.
270,105$408.1M1.6%-8.5%13F ↗
18BMO
Bank of Montreal
2.35M$393.6M1.6%-26.8%13F ↗
19QSR
Restaurant Brands International Inc.
5.28M$376.2M1.5%-14.4%13F ↗
20TD
Toronto Dominion Bank
3.17M$372.9M1.5%+19.9%13F ↗
21KLAC
KLA Corporation
1.86M$361.9M1.4%+3.5%13F ↗
22UNH
UnitedHealth Group Incorporated
898,956$330.0M1.3%-4.4%13F ↗
23WCN
Waste Connections, Inc.
2.05M$316.4M1.3%-17.4%13F ↗
24LIN
Linde plc
628,865$298.5M1.2%-7.6%13F ↗
25CARR
Carrier Global Corporation
5.40M$296.5M1.2%-7.1%13F ↗
26Vanguard Index Fds
S&P 500 Etf Shs
373,376$261.7M1.0%-0.5%13F ↗
27RBA
RB Global, Inc.
3.12M$254.8M1.0%-14.1%13F ↗
28PEP
PepsiCo, Inc.
2.00M$253.2M1.0%-11.6%13F ↗
29OTIS
Otis Worldwide Corporation
3.82M$245.9M1.0%-7.6%13F ↗
30GGG
Graco Inc.
3.14M$241.2M1.0%-8.5%13F ↗
31SU
Suncor Energy Inc.
3.36M$228.2M0.9%-3.7%13F ↗
32GIB
CGI Inc.
3.19M$217.2M0.9%-30.2%13F ↗
33CNQ
Canadian Natural Resources Limited
4.60M$216.6M0.9%-8.8%13F ↗
34SLF
Sun Life Financial Inc.
2.72M$212.5M0.8%-12.9%13F ↗
35RCI
Rogers Communication, Inc.
6.68M$206.0M0.8%+4.6%13F ↗
36AAPL
Apple Inc.
579,917$193.1M0.8%+7.5%13F ↗
37ADI
Analog Devices, Inc.
468,336$185.8M0.7%-19.2%13F ↗
38TRI
Thomson Reuters Corp
1.88M$183.0M0.7%-14.0%13F ↗
39CPRT
Copart, Inc.
6.00M$163.8M0.6%-24.6%13F ↗
40STN
Stantec Inc
2.24M$151.4M0.6%-13.8%13F ↗
41V
Visa Inc.
387,241$139.1M0.5%+5.3%13F ↗
42ANET
Arista Networks, Inc.
570,359$116.1M0.5%-28.1%13F ↗
43AVGO
Broadcom Inc.
325,562$114.3M0.5%+117%13F ↗
44DSGX
The Descartes Systems Group Inc.
1.41M$114.2M0.5%+25.6%13F ↗
45HLT
Hilton Worldwide Holdings Inc.
349,502$111.2M0.4%-24.9%13F ↗
46TU
Telus Corporation
12.38M$104.2M0.4%-12.7%13F ↗
47CAE
CAE Inc
4.12M$99.1M0.4%+38.8%13F ↗
48INSM
Insmed Incorporated · Com Par $.01
865,889$98.8M0.4%+2.7%13F ↗
49SHOP
Shopify Inc.
653,263$96.9M0.4%-1.5%13F ↗
50FROG
JFrog Ltd.
997,289$96.8M0.4%-26.9%13F ↗

Changes since Q2 2026

40 new, 142 added to, 155 trimmed, 25 exited, 79 unchanged. By estimated dollars.

New positions (40)

New positions
TWLO
Twilio Inc.
187,792New$54.9M
CRM
Salesforce, Inc.
210,195New$48.3M
DLTR
Dollar Tree, Inc.
387,229New$44.2M
IOT
Samsara Inc.
929,326New$35.4M
WWD
Woodward, Inc.
98,129New$32.2M
ZETA
Zeta Global Holdings Corp.
915,921New$28.9M
ATI
ATI Inc.
152,482New$28.9M
SNEX
StoneX Group Inc.
394,528New$25.5M
SYRE
Spyre Therapeutics, Inc.
255,104New$22.7M
GLW
Corning Incorporated
135,474New$20.8M

Added to (142)

Added to
TD
Toronto Dominion Bank
3.17M+19.9%$61.9M
AVGO
Broadcom Inc.
325,562+117%$61.7M
FDS
FactSet Research Systems Inc.
134,480+521%$30.5M
AMAT
Applied Materials, Inc.
141,783+62.4%$27.8M
CAE
CAE Inc
4.12M+38.8%$27.7M
DSGX
The Descartes Systems Group Inc.
1.41M+25.6%$23.3M
iShares Tr
Rus 2000 Grw Etf
54,873+3338%$19.0M
INTU
Intuit Inc.
147,286+80.4%$18.1M
CSGP
CoStar Group, Inc.
2.19M+39.9%$17.1M
AAPL
Apple Inc.
579,917+7.5%$13.5M

Trimmed (155)

Trimmed
RY
Royal Bank of Canada
3.08M-20.6%-$156.7M
CNI
Canadian National Railway Company
4.13M-23.6%-$152.3M
BMO
Bank of Montreal
2.35M-26.8%-$144.4M
MSFT
Microsoft Corporation
2.41M-8.0%-$106.8M
GIB
CGI Inc.
3.19M-30.2%-$94.1M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
3.18M-5.9%-$90.9M
CP
Canadian Pacific Kansas City Limited
4.79M-16.8%-$82.2M
LOW
Lowe's Companies, Inc.
169,973-68.2%-$67.2M
WCN
Waste Connections, Inc.
2.05M-17.4%-$66.6M
QSR
Restaurant Brands International Inc.
5.28M-14.4%-$63.3M

Exited (25)

Exited
FIX
Comfort Systems USA, Inc.
43,884Exited-$87.0M
MOD
Modine Manufacturing Company
186,592Exited-$49.8M
DG
Dollar General Corporation
335,906Exited-$38.7M
Topbuild Corp84,452Exited-$29.9M
DLB
Dolby Laboratories
476,418Exited-$25.1M
TOST
Toast, Inc.
774,818Exited-$21.6M
LRN
Stride, Inc.
239,269Exited-$20.6M
Crinetics Pharmaceuticals In338,841Exited-$12.7M
TBBB
BBB Foods Inc.
181,644Exited-$7.6M
UPWK
Upwork Inc.
703,931Exited-$5.9M

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$500.0M$1.0B$1.5B$2.0BGOOGL · Value: $1,503,566,978GOOGLTSM · Value: $1,448,820,664TSMMSFT · Value: $1,235,538,658MSFTMA · Value: $893,925,700MAMCO · Value: $884,855,503MCOCME · Value: $640,889,533CMEAMZN · Value: $616,375,673AMZNRY · Value: $604,697,275RYAZO · Value: $588,205,507AZOInvesco… · Value: $565,998,767Invesco…

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR416$25.3BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR401$27.6BCurrentSEC ↗
Q1 2026May 12, 202613F-HR412$29.2BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR417$31.5BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR436$30.9BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR439$29.5BCurrentSEC ↗
Q1 2025May 7, 202513F-HR461$27.7BCurrentSEC ↗

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