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, Q2 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
20.26M$2.5B6.5%-1.9%13F ↗
2RY
Royal Bank of Canada
11.64M$2.4B6.4%-2.0%13F ↗
3AAPL
Apple Inc.
4.25M$1.3B3.3%+1.0%13F ↗
4BMO
Bank of Montreal
6.35M$1.1B3.0%+2.0%13F ↗
5NVDA
NVIDIA Corporation
5.20M$1.0B2.7%+11.0%13F ↗
6CM
Canadian Imperial Bank of Commerce
8.48M$985.2M2.6%+4.1%13F ↗
7ENB
Enbridge Inc
16.19M$864.0M2.3%+1.0%13F ↗
8MSFT
Microsoft Corporation
2.21M$849.5M2.2%+2.5%13F ↗
9BNS
Bank Nova Scotia B C
9.04M$791.3M2.1%-6.5%13F ↗
10TRP
TC Energy Corporation
10.62M$695.8M1.8%+3.0%13F ↗
11MFC
Manulife Financial Corporation
16.76M$683.6M1.8%+0.5%13F ↗
12CNQ
Canadian Natural Resources Limited
16.24M$634.5M1.7%+0.6%13F ↗
13JPM
JPMorgan Chase & Co.
1.90M$633.7M1.7%+1.3%13F ↗
14SU
Suncor Energy Inc.
11.66M$625.5M1.6%+2.1%13F ↗
15BN
Brookfield Corporation
13.90M$595.7M1.6%+1.8%13F ↗
16SPY
State Street SPDR S&P 500 ETF Trust · Trust units
769,996$574.4M1.5%+6.0%13F ↗
17GOOGL
Alphabet Inc. Class A
1.53M$554.6M1.5%+8.8%13F ↗
18AEM
Agnico Eagle Mines Limited
3.52M$546.7M1.4%-4.0%13F ↗
19AMZN
Amazon.com, Inc.
2.26M$545.9M1.4%+2.2%13F ↗
20FTS
Fortis Inc.
9.44M$535.2M1.4%+1.4%13F ↗
21GOOG
Alphabet Inc. Class C
1.49M$533.7M1.4%+1.4%13F ↗
22CP
Canadian Pacific Kansas City Limited
6.19M$532.6M1.4%+0.1%13F ↗
23CNI
Canadian National Railway Company
4.30M$514.6M1.4%+2.8%13F ↗
24SLF
Sun Life Financial Inc.
5.51M$433.8M1.1%-0.4%13F ↗
25AVGO
Broadcom Inc.
1.17M$432.5M1.1%+3.2%13F ↗
26V
Visa Inc.
1.18M$415.3M1.1%+0.3%13F ↗
27NTR
Nutrien Ltd.
5.52M$351.1M0.9%+2.1%13F ↗
28COST
Costco Wholesale Corporation
333,022$308.1M0.8%-1.2%13F ↗
29META
Meta Platforms, Inc.
466,932$286.4M0.8%+2.9%13F ↗
30B
Barrick Mining Corporation
7.09M$258.6M0.7%+13.2%13F ↗
31JNJ
Johnson & Johnson
1.01M$255.5M0.7%+3.0%13F ↗
32Vanguard Tax-Managed Fds3.60M$253.8M0.7%+7.2%13F ↗
33EMA
Emera Incorporated
4.63M$242.6M0.6%+1.3%13F ↗
34CVE
Cenovus Energy Inc
9.66M$237.1M0.6%-0.5%13F ↗
35LLY
Eli Lilly and Company
192,333$229.3M0.6%+9.1%13F ↗
36BAM
Brookfield Asset Management Ltd.
5.00M$227.4M0.6%+6.3%13F ↗
37HD
Home Depot, Inc.
573,864$201.5M0.5%+0.2%13F ↗
38CAT
Caterpillar, Inc.
194,396$192.8M0.5%+8.6%13F ↗
39BRK-B
Berkshire Hathaway Inc. Class B
385,346$192.8M0.5%+12.8%13F ↗
40GEV
GE Vernova Inc.
165,072$187.2M0.5%+3.1%13F ↗
41QSR
Restaurant Brands International Inc.
2.47M$177.0M0.5%+4.8%13F ↗
42SHOP
Shopify Inc.
1.41M$172.4M0.5%+18.5%13F ↗
43FNV
Franco-Nevada Corporation
817,307$172.1M0.5%+5.1%13F ↗
44C
Citigroup, Inc.
1.22M$171.5M0.5%+4.1%13F ↗
45PANW
Palo Alto Networks, Inc.
486,224$171.2M0.5%-10.6%13F ↗
46GE
GE Aerospace
448,905$168.3M0.4%-7.7%13F ↗
47TECK
Teck Resources Ltd
2.68M$159.0M0.4%+13.1%13F ↗
48LRCX
Lam Research Corporation
393,729$153.9M0.4%+21.8%13F ↗
49TU
Telus Corporation
14.39M$151.6M0.4%-29.6%13F ↗
50RCI
Rogers Communication, Inc.
4.71M$151.4M0.4%-1.3%13F ↗

Changes since Q1 2026

229 new, 851 added to, 616 trimmed, 132 exited, 708 unchanged. By estimated dollars.

New positions (229)

New positions
TRI
Thomson Reuters Corp
1.30MNew$110.3M
HONA
Honeywell Aerospace Inc.
113,979New$25.8M
HON
Honeywell International Inc.
113,951New$25.3M
BTSG
BrightSpring Health Services, Inc.
315,463New$22.1M
Schwab Strategic Tr
Internl Divid
316,645New$9.4M
iShares Tr125,349New$8.1M
SPCX
Space Exploration Technologies Corp.
45,101New$7.1M
LGND
Ligand Pharmaceuticals Incorporated
19,625New$6.1M
CSTM
Constellium SE
184,316New$5.6M
Nomura ETF Tr
Focu Em Mkts Etf
72,925New$5.1M

Added to (851)

Added to
NVDA
NVIDIA Corporation
5.20M+11.0%$101.4M
MU
Micron Technology, Inc.
127,377+116%$70.5M
BNY
The Bank of New York Mellon Corporation
611,028+107%$46.1M
GOOGL
Alphabet Inc. Class A
1.53M+8.8%$44.9M
CM
Canadian Imperial Bank of Commerce
8.48M+4.1%$39.2M
CAE
CAE Inc
2.02M+180%$32.7M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
769,996+6.0%$32.7M
B
Barrick Mining Corporation
7.09M+13.2%$30.1M
PEP
PepsiCo, Inc.
412,372+100%$29.2M
LRCX
Lam Research Corporation
393,729+21.8%$27.6M

Trimmed (616)

Trimmed
TU
Telus Corporation
14.39M-29.6%-$63.8M
BNS
Bank Nova Scotia B C
9.04M-6.5%-$55.0M
APH
Amphenol Corporation
462,987-38.9%-$50.7M
RY
Royal Bank of Canada
11.64M-2.0%-$49.8M
TD
Toronto Dominion Bank
20.26M-1.9%-$47.9M
ABBV
AbbVie Inc.
366,299-27.2%-$34.3M
MCK
McKesson Corporation
97,415-23.6%-$23.1M
AEM
Agnico Eagle Mines Limited
3.52M-4.0%-$22.6M
EVR
Evercore Inc.
74,739-45.0%-$20.9M
RTX
RTX Corporation
136,776-44.1%-$20.7M

Exited (132)

Exited
Thomson Reuters Corp1.35MExited-$117.9M
Honeywell International Inc219,561Exited-$50.0M
GRTUF
Granite Real Estate Investme · Trust units
392,125Exited-$23.2M
iShares Tr
Msci Poland Etf
156,825Exited-$5.7M
Dupont De Nemours Inc94,157Exited-$4.3M
iShares Inc
Msci Sth Afr Etf
60,582Exited-$4.2M
Global X Fds
Msci Greece Etf
59,716Exited-$3.8M
Taseko Mines Ltd180,908Exited-$1.2M
Vanguard Bd Index Fds
Vanguard Ultra
20,000Exited-$992.2K
CLBT
Cellebrite DI Ltd.
56,757Exited-$787.8K

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, Q2 2026.

$0$1.0B$2.0B$3.0BTD · Value: $2,480,001,749TDRY · Value: $2,427,208,742RYAAPL · Value: $1,250,667,518AAPLBMO · Value: $1,128,679,837BMONVDA · Value: $1,027,269,154NVDACM · Value: $985,226,960CMENB · Value: $863,952,233ENBMSFT · Value: $849,478,435MSFTBNS · Value: $791,298,684BNSTRP · Value: $695,799,080TRP

Filings

13F filings
Filing
Q2 2026Jul 27, 202613F-HR2,405$38.0BCurrentSEC ↗
Q1 2026May 12, 202613F-HR2,307$33.7BCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR2,042$16.1BCurrentSEC ↗
Q3 2025Nov 3, 202513F-HR2,064$15.3BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR1,992$14.0BCurrentSEC ↗
Q1 2025May 9, 202513F-HR1,949$12.2BCurrentSEC ↗

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