Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

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
1RY
Royal Bank of Canada
11.49M$2.3B4.0%+5.1%13F ↗
2NVDA
NVIDIA Corporation
7.69M$1.8B3.1%+30.4%13F ↗
3TD
Toronto Dominion Bank
13.35M$1.6B2.7%+12.6%13F ↗
4AAPL
Apple Inc.
4.10M$1.4B2.4%+11.6%13F ↗
5AEM
Agnico Eagle Mines Limited
6.02M$1.1B1.9%+0.4%13F ↗
6SU
Suncor Energy Inc.
15.96M$1.1B1.9%+5.0%13F ↗
7MSFT
Microsoft Corporation
1.95M$1.0B1.8%+14.7%13F ↗
8SHOP
Shopify Inc.
6.72M$995.9M1.7%+13.8%13F ↗
9CM
Canadian Imperial Bank of Commerce
8.29M$913.3M1.6%+4.1%13F ↗
10ENB
Enbridge Inc
19.16M$890.7M1.6%-7.1%13F ↗
11CNI
Canadian National Railway Company
7.37M$877.1M1.5%+29.9%13F ↗
12CP
Canadian Pacific Kansas City Limited
9.96M$848.5M1.5%+7.5%13F ↗
13TRP
TC Energy Corporation
13.38M$774.9M1.4%-9.5%13F ↗
14CLS
Celestica, Inc.
2.09M$757.8M1.3%+13.5%13F ↗
15BMO
Bank of Montreal
4.51M$753.6M1.3%+17.4%13F ↗
16Invesco Exch Traded Fd Tr II
Purbta Msci Us
9.63M$736.8M1.3%Unchanged13F ↗
17AVGO
Broadcom Inc.
2.02M$707.7M1.2%+31.4%13F ↗
18BNS
Bank Nova Scotia B C
6.85M$622.8M1.1%+4.7%13F ↗
19CVE
Cenovus Energy Inc
19.40M$603.0M1.1%+35.8%13F ↗
20GOOGL
Alphabet Inc. Class A
1.74M$600.3M1.0%+9.1%13F ↗
21AMZN
Amazon.com, Inc.
2.41M$600.0M1.0%-19.4%13F ↗
22MU
Micron Technology, Inc.
471,028$501.7M0.9%+8.8%13F ↗
23AMD
Advanced Micro Devices, Inc.
811,781$496.6M0.9%+10.6%13F ↗
24GOOG
Alphabet Inc. Class C
1.36M$461.8M0.8%-0.7%13F ↗
25WCN
Waste Connections, Inc.
2.61M$402.3M0.7%+5.0%13F ↗
26CNQ
Canadian Natural Resources Limited
8.39M$394.6M0.7%+83.7%13F ↗
27B
Barrick Mining Corporation
9.21M$374.4M0.7%+20.9%13F ↗
28META
Meta Platforms, Inc.
502,240$364.2M0.6%+16.3%13F ↗
29ASML
ASML Holding N.V. · Equities
199,006$360.5M0.6%-27.7%13F ↗
30BRK-B
Berkshire Hathaway Inc. Class B
721,523$359.3M0.6%+36.1%13F ↗
31WMT
Walmart Inc.
3.36M$349.3M0.6%+428%13F ↗
32KGC
Kinross Gold Corporation
13.89M$334.9M0.6%+24.2%13F ↗
33TSM
Taiwan Semiconductor Manufacturing Company Ltd.
726,868$331.6M0.6%-38.0%13F ↗
34TECK
Teck Resources Ltd
4.69M$308.9M0.5%+51.8%13F ↗
35UNP
Union Pacific Corporation
1.10M$298.0M0.5%+13.5%13F ↗
36MCD
McDonald's Corporation
1.26M$290.5M0.5%+27.6%13F ↗
37AZN
AstraZeneca PLC
1.76M$284.6M0.5%New13F ↗
38COST
Costco Wholesale Corporation
310,431$282.6M0.5%+71.3%13F ↗
39MFC
Manulife Financial Corporation
6.62M$282.2M0.5%+16.4%13F ↗
40CSCO
Cisco Systems, Inc.
2.55M$274.4M0.5%+140%13F ↗
41CVX
Chevron Corporation
1.34M$273.3M0.5%-7.5%13F ↗
42JPM
JPMorgan Chase & Co.
793,374$262.5M0.5%+13.0%13F ↗
43MA
Mastercard Incorporated
472,934$260.8M0.5%-5.7%13F ↗
44EFXT
Enerflex Ltd
11.19M$254.7M0.4%-16.9%13F ↗
45SLB
SLB Limited
5.21M$254.0M0.4%+71.9%13F ↗
46BUD
Anheuser-Busch InBev SA/NV
3.33M$244.4M0.4%+16.0%13F ↗
47BA
Boeing Company
1.31M$242.8M0.4%+56.0%13F ↗
48RTX
RTX Corporation
1.30M$242.2M0.4%+46.9%13F ↗
49CCJ
Cameco Corporation
2.79M$242.0M0.4%-5.9%13F ↗
50STX
Seagate Technology Holdings PLC
260,645$240.4M0.4%+36.1%13F ↗

Changes since Q2 2026

196 new, 667 added to, 629 trimmed, 285 exited, 41 unchanged. By estimated dollars.

New positions (196)

New positions
AZN
AstraZeneca PLC
1.76MNew$284.6M
EGO
Eldorado Gold Corporation
2.12MNew$81.5M
OKE
ONEOK, Inc.
815,013New$69.5M
XOM
ExxonMobil Holdings Corporation
426,736New$69.5M
MRNA
Moderna, Inc.
273,885New$52.7M
FFIV
F5, Inc.
111,541New$49.7M
TM
Toyota Motor Corporation
260,145New$47.6M
ROK
Rockwell Automation, Inc.
92,896New$40.4M
iShares Inc300,142New$33.9M
TER
Teradyne, Inc.
74,913New$30.0M

Added to (667)

Added to
NVDA
NVIDIA Corporation
7.69M+30.4%$409.3M
WMT
Walmart Inc.
3.36M+428%$283.1M
CNI
Canadian National Railway Company
7.37M+29.9%$201.7M
CNQ
Canadian Natural Resources Limited
8.39M+83.7%$179.8M
TD
Toronto Dominion Bank
13.35M+12.6%$175.4M
AVGO
Broadcom Inc.
2.02M+31.4%$169.2M
PANW
Palo Alto Networks, Inc.
430,271+1538%$160.5M
CSCO
Cisco Systems, Inc.
2.55M+140%$159.9M
CVE
Cenovus Energy Inc
19.40M+35.8%$158.9M
BKNG
Booking Holdings Inc.
1.18M+404%$154.1M

Trimmed (629)

Trimmed
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
726,868-38.0%-$202.8M
TXN
Texas Instruments Incorporated
5,358-99.1%-$162.7M
AMZN
Amazon.com, Inc.
2.41M-19.4%-$144.9M
ASML
ASML Holding N.V. · Equities
199,006-27.7%-$138.2M
V
Visa Inc.
666,379-35.3%-$130.7M
BEP
Brookfield Renewable Partners L.P. · Partnership Un
925,060-80.3%-$106.5M
BTI
British American Tobacco p.l.c. · ADR
470,076-80.5%-$105.8M
SCHW
Charles Schwab Corporation
1.65M-38.3%-$100.4M
BN
Brookfield Corporation
2.24M-53.6%-$94.5M
PAAS
Pan American Silver Corp. · Comm
880,970-69.8%-$92.6M

Exited (285)

Exited
Exxon Mobil Corp866,601Exited-$118.5M
NGG
National Grid plc
1.08MExited-$89.5M
Orla Mining Ltd7.60MExited-$74.2M
CDNS
Cadence Design Systems, Inc.
144,739Exited-$54.3M
HLT
Hilton Worldwide Holdings Inc.
136,871Exited-$45.2M
Oneok Inc438,945Exited-$38.2M
ICE
Intercontinental Exchange Inc.
298,771Exited-$36.8M
ATS
ATS Corporation
1.09MExited-$31.4M
REGN
Regeneron Pharmaceuticals, Inc.
42,465Exited-$26.5M
LUV
Southwest Airlines Company
496,959Exited-$25.6M

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.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$1.0B$2.0B$3.0BRY · Value: $2,260,379,998RYNVDA · Value: $1,755,284,146NVDATD · Value: $1,569,249,300TDAAPL · Value: $1,365,449,936AAPLAEM · Value: $1,102,088,207AEMSU · Value: $1,082,309,060SUMSFT · Value: $1,002,187,110MSFTSHOP · Value: $995,876,255SHOPCM · Value: $913,272,935CMENB · Value: $890,744,945ENB

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR1,533$57.2BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR1,622$52.8BCurrentSEC ↗
Q1 2026May 11, 202613F-HR1,526$43.4BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR1,508$38.1BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR1,475$31.7BCurrentSEC ↗
Q2 2025Aug 7, 202513F-HR1,486$28.4BCurrentSEC ↗
Q1 2025May 12, 202513F-HR1,383$22.9BCurrentSEC ↗

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