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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
1.50M$177.0M5.7%-5.7%13F ↗
2MSFT
Microsoft Corporation
316,868$162.6M5.2%-10.8%13F ↗
3RY
Royal Bank of Canada
813,912$160.6M5.1%-5.5%13F ↗
4V
Visa Inc.
399,096$143.6M4.6%-0.5%13F ↗
5TMO
Thermo Fisher Scientific Inc
206,371$139.4M4.5%-7.2%13F ↗
6GOOGL
Alphabet Inc. Class A
398,929$137.5M4.4%-0.4%13F ↗
7BRK-B
Berkshire Hathaway Inc. Class B
266,045$132.6M4.2%-0.6%13F ↗
8WPM
Wheaton Precious Metals Corp
970,204$130.0M4.2%-0.8%13F ↗
9MEOH
Methanex Corporation
1.90M$111.8M3.6%-1.1%13F ↗
10ICE
Intercontinental Exchange Inc.
728,054$110.9M3.5%-0.6%13F ↗
11iShares Tr
Core Msci Eafe
1.11M$107.4M3.4%-0.4%13F ↗
12AME
AMETEK, Inc.
410,953$101.9M3.3%-0.5%13F ↗
13CNQ
Canadian Natural Resources Limited
2.02M$96.2M3.1%+9.0%13F ↗
14TFII
TFI International Inc.
749,535$90.5M2.9%-10.1%13F ↗
15BIP
Brookfield Infrastructure Partners LP · Units
2.48M$88.3M2.8%-0.8%13F ↗
16BN
Brookfield Corporation
2.03M$74.1M2.4%-0.6%13F ↗
17AMZN
Amazon.com, Inc.
294,004$73.3M2.3%-0.6%13F ↗
18TXN
Texas Instruments Incorporated
257,350$72.1M2.3%-0.5%13F ↗
19SPOT
Spotify Technology S.A.
139,711$68.1M2.2%Unchanged13F ↗
20DPZ
Domino's Pizza Inc
202,864$61.0M1.9%-0.7%13F ↗
21CNI
Canadian National Railway Company
487,502$58.2M1.9%-1.4%13F ↗
22BGSI
Boyd Group Services Inc.
720,108$56.7M1.8%-0.9%13F ↗
23HEI
HEICO Corporation
183,420$55.6M1.8%-13.1%13F ↗
24META
Meta Platforms, Inc.
76,167$55.2M1.8%-0.6%13F ↗
25ROP
Roper Technologies, Inc.
149,164$52.1M1.7%-1.1%13F ↗
26TFPM
Triple Flag Precious Metals Corp.
1.27M$39.2M1.3%-0.5%13F ↗
27FTNT
Fortinet, Inc.
201,619$36.0M1.2%-1.1%13F ↗
28CDNS
Cadence Design Systems, Inc.
107,370$35.5M1.1%+57.5%13F ↗
29UBER
Uber Technologies, Inc.
500,024$34.3M1.1%-1.8%13F ↗
30DHR
Danaher Corporation
152,357$33.8M1.1%-18.2%13F ↗
31HCA
HCA Healthcare, Inc.
74,820$32.0M1.0%-1.0%13F ↗
32JPM
JPMorgan Chase & Co.
89,495$29.7M0.9%-0.5%13F ↗
33CSL
Carlisle Companies Incorporated
87,919$28.3M0.9%-1.3%13F ↗
34DSGX
The Descartes Systems Group Inc.
348,917$28.3M0.9%-0.8%13F ↗
35NFLX
Netflix, Inc.
392,013$27.3M0.9%-1.3%13F ↗
36MELI
MercadoLibre, Inc.
11,252$19.4M0.6%+3.1%13F ↗
37LOW
Lowe's Companies, Inc.
105,044$19.4M0.6%-1.0%13F ↗
38TDG
Transdigm Group Incorporated
17,414$18.9M0.6%New13F ↗
39iShares Tr
0-3 Mth Treasury
181,359$18.3M0.6%+12529%13F ↗
40CP
Canadian Pacific Kansas City Limited
206,749$17.7M0.6%-4.5%13F ↗
41WCN
Waste Connections, Inc.
107,057$16.5M0.5%-1.2%13F ↗
42SE
Sea Limited · ADR
158,300$15.4M0.5%+4.7%13F ↗
43GMAB
Genmab A/S · ADR
407,000$14.5M0.5%-2.2%13F ↗
44MA
Mastercard Incorporated
23,907$13.2M0.4%-1.0%13F ↗
45CIGI
Colliers International Group Inc. · Sub Vtg Shs
136,511$12.3M0.4%+72.8%13F ↗
46SHOP
Shopify Inc.
79,287$11.8M0.4%-1.1%13F ↗
47PAC
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. · ADR
56,000$11.5M0.4%+31.8%13F ↗
48HDB
HDFC Bank Limited · ADR
470,000$10.5M0.3%+8.3%13F ↗
49UL
Unilever PLC · ADR
155,000$9.4M0.3%-3.4%13F ↗
50NVS
Novartis AG · ADR
65,000$9.3M0.3%-2.3%13F ↗

Changes since Q2 2026

17 new, 21 added to, 51 trimmed, 1 exited, 71 unchanged. By estimated dollars.

New positions (17)

New positions
TDG
Transdigm Group Incorporated
17,414New$18.9M
iShares Tr
Core S&P500 Etf
290New$222.1K
EMA
Emera Incorporated
300New$14.4K
ELV
Elevance Health, Inc.
13New$5,055
AQN
Algonquin Power & Utilities Corp.
1,000New$5,036
CPRT
Copart, Inc.
180New$4,910
GME
GameStop Corporation
136New$3,352
AMT
American Tower Corporation
20New$3,310
BAM
Brookfield Asset Management Ltd.
56New$2,505
MFP
Midera Food Processing, Inc.
40New$1,633

Added to (21)

Added to
iShares Tr
0-3 Mth Treasury
181,359+12529%$18.1M
CDNS
Cadence Design Systems, Inc.
107,370+57.5%$12.9M
CNQ
Canadian Natural Resources Limited
2.02M+9.0%$8.0M
CIGI
Colliers International Group Inc. · Sub Vtg Shs
136,511+72.8%$5.2M
PAC
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. · ADR
56,000+31.8%$2.8M
RIO
Rio Tinto Plc · ADR
84,500+17.0%$1.2M
HDB
HDFC Bank Limited · ADR
470,000+8.3%$804.2K
SE
Sea Limited · ADR
158,300+4.7%$698.1K
IBN
ICICI Bank Limited · ADR
325,100+7.1%$595.1K
MELI
MercadoLibre, Inc.
11,252+3.1%$591.2K

Trimmed (51)

Trimmed
TRI
Thomson Reuters Corp
877-99.7%-$31.1M
MSFT
Microsoft Corporation
316,868-10.8%-$19.6M
CERT
Certara, Inc.
2,135-99.9%-$14.2M
TMO
Thermo Fisher Scientific Inc
206,371-7.2%-$10.9M
TD
Toronto Dominion Bank
1.50M-5.7%-$10.7M
TFII
TFI International Inc.
749,535-10.1%-$10.2M
RY
Royal Bank of Canada
813,912-5.5%-$9.3M
HEI
HEICO Corporation
183,420-13.1%-$8.4M
DHR
Danaher Corporation
152,357-18.2%-$7.5M
ATS
ATS Corporation
66,025-68.7%-$2.6M

Exited (1)

Exited
PositionSharesChangeEst. dollars
Topbuild Corp7Exited-$34.0K

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$50.0M$100.0M$150.0M$200.0MTD · Value: $176,960,832TDMSFT · Value: $162,648,378MSFTRY · Value: $160,569,216RYV · Value: $143,567,135VTMO · Value: $139,448,584TMOGOOGL · Value: $137,522,329GOOGLBRK-B · Value: $132,613,903BRK-BWPM · Value: $129,959,549WPMMEOH · Value: $111,783,209MEOHICE · Value: $110,938,138ICE

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR160$3.1BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR144$3.1BCurrentSEC ↗
Q1 2026May 14, 202613F-HR140$2.9BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR145$3.0BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR75$2.8BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR70$2.6BCurrentSEC ↗
Q1 2025May 14, 202513F-HR103$2.2BCurrentSEC ↗

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