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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
1TSLA
Tesla, Inc.
1.10M$389.4M13.9%+20.2%13F ↗
2NVDA
NVIDIA Corporation
890,047$203.3M7.2%-1.7%13F ↗
3SPY
State Street SPDR S&P 500 ETF Trust · Trust units
225,018$171.6M6.1%+216%13F ↗
4CNQ
Canadian Natural Resources Limited
2.32M$109.3M3.9%+1.9%13F ↗
5AMZN
Amazon.com, Inc.
391,156$97.5M3.5%-2.9%13F ↗
6Invesco Qqq Tr124,072$91.8M3.3%+388%13F ↗
7RY
Royal Bank of Canada
431,060$84.8M3.0%+10.6%13F ↗
8GOOGL
Alphabet Inc. Class A
206,906$71.2M2.5%+5.0%13F ↗
9BNS
Bank Nova Scotia B C
774,695$70.4M2.5%+1.6%13F ↗
10BRK-B
Berkshire Hathaway Inc. Class B
132,626$66.1M2.4%+1.1%13F ↗
11TD
Toronto Dominion Bank
537,315$63.2M2.3%+2.1%13F ↗
12MSFT
Microsoft Corporation
116,161$59.6M2.1%-4.9%13F ↗
13ENB
Enbridge Inc
1.24M$57.6M2.1%+24.5%13F ↗
14AAPL
Apple Inc.
162,730$54.2M1.9%+2.1%13F ↗
15AMD
Advanced Micro Devices, Inc.
87,111$53.3M1.9%+38.2%13F ↗
16BMO
Bank of Montreal
305,263$51.0M1.8%+2.0%13F ↗
17FNV
Franco-Nevada Corporation
181,381$43.0M1.5%Unchanged13F ↗
18iShares Tr
Core Msci Eafe
415,048$40.2M1.4%+9.5%13F ↗
19iShares Tr
Msci Acwi Etf
222,800$35.4M1.3%Unchanged13F ↗
20META
Meta Platforms, Inc.
48,566$35.2M1.3%+3.5%13F ↗
21CM
Canadian Imperial Bank of Commerce
300,064$33.2M1.2%+3.3%13F ↗
22MFC
Manulife Financial Corporation
764,697$32.6M1.2%+1.2%13F ↗
23SLF
Sun Life Financial Inc.
395,586$30.8M1.1%-5.6%13F ↗
24UNH
UnitedHealth Group Incorporated
79,621$29.2M1.0%-11.3%13F ↗
25PLTR
Palantir Technologies Inc.
143,083$26.8M1.0%-10.4%13F ↗
26COIN
Coinbase Global, Inc.
141,691$26.4M0.9%+11.0%13F ↗
27PBA
Pembina Pipeline Corp.
560,199$25.0M0.9%+4.3%13F ↗
28SU
Suncor Energy Inc.
368,424$25.0M0.9%+101%13F ↗
29American Centy ETF Tr
Intl Eqt Etf
256,098$23.1M0.8%+10.9%13F ↗
30iShares Inc
Msci Japan Etf
218,240$21.3M0.8%+10.2%13F ↗
31CNI
Canadian National Railway Company
173,774$20.7M0.7%+2.5%13F ↗
32Invesco Exch Traded Fd Tr II
S&P Emrng Mkts
698,391$19.5M0.7%+10.4%13F ↗
33BCE
BCE, Inc.
938,313$19.3M0.7%+0.7%13F ↗
34TU
Telus Corporation
2.28M$19.3M0.7%+7.2%13F ↗
35Vanguard Bd Index Fds
Short Trm Bond
246,882$18.9M0.7%-90.4%13F ↗
36SPCX
Space Exploration Technologies Corp.
121,909$18.4M0.7%+272%13F ↗
37B
Barrick Mining Corporation
446,725$18.2M0.6%-24.7%13F ↗
38SHOP
Shopify Inc.
121,153$18.0M0.6%+6.5%13F ↗
39AVGO
Broadcom Inc.
49,531$17.4M0.6%+74.6%13F ↗
40NFLX
Netflix, Inc.
230,636$16.0M0.6%+27.6%13F ↗
41EMA
Emera Incorporated
321,926$15.4M0.5%+4.5%13F ↗
42JPM
JPMorgan Chase & Co.
46,154$15.3M0.5%+9.3%13F ↗
43MRK
Merck & Company, Inc.
88,547$12.9M0.5%-11.6%13F ↗
44BEP
Brookfield Renewable Partners L.P. · Partnership Un
455,523$12.8M0.5%-4.2%13F ↗
45TRP
TC Energy Corporation
219,681$12.8M0.5%+3.2%13F ↗
46PG
Procter & Gamble Company
87,513$12.7M0.5%+7.2%13F ↗
47BIP
Brookfield Infrastructure Partners LP · Units
340,152$12.1M0.4%Unchanged13F ↗
48NEM
Newmont Corporation
103,855$12.0M0.4%-47.8%13F ↗
49MDT
Medtronic plc.
126,742$10.9M0.4%+6.8%13F ↗
50MU
Micron Technology, Inc.
10,214$10.9M0.4%+784%13F ↗

Changes since Q2 2026

40 new, 128 added to, 130 trimmed, 74 exited, 266 unchanged. By estimated dollars.

New positions (40)

New positions
HYT
Blackrock Corporate High Yield Fund, Inc.
754,830New$5.9M
FTNT
Fortinet, Inc.
32,326New$5.8M
Global X Fds
Artificial Etf
62,123New$4.0M
DINO
HF Sinclair Corporation
35,898New$3.9M
XOM
ExxonMobil Holdings Corporation
16,967New$2.8M
KDP
Keurig Dr Pepper Inc.
89,234New$2.7M
Im Global Partner Funds
Imgp Dbi Man Etf
79,875New$2.6M
EFXT
Enerflex Ltd
98,479New$2.2M
Proshares Tr
Shrt Hgh Yield
116,381New$1.8M
FIGR
Figure Technology Solutions, Inc.
54,237New$1.6M

Added to (128)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
225,018+216%$117.3M
Invesco Qqq Tr124,072+388%$73.0M
TSLA
Tesla, Inc.
1.10M+20.2%$65.5M
AMD
Advanced Micro Devices, Inc.
87,111+38.2%$14.7M
SPCX
Space Exploration Technologies Corp.
121,909+272%$13.5M
SU
Suncor Energy Inc.
368,424+101%$12.5M
ENB
Enbridge Inc
1.24M+24.5%$11.3M
MU
Micron Technology, Inc.
10,214+784%$9.6M
RY
Royal Bank of Canada
431,060+10.6%$8.1M
AZN
AstraZeneca PLC
63,177+308%$7.7M

Trimmed (130)

Trimmed
Vanguard Bd Index Fds
Short Trm Bond
246,882-90.4%-$177.6M
NEM
Newmont Corporation
103,855-47.8%-$11.0M
B
Barrick Mining Corporation
446,725-24.7%-$6.0M
UNH
UnitedHealth Group Incorporated
79,621-11.3%-$3.7M
NVDA
NVIDIA Corporation
890,047-1.7%-$3.6M
PLTR
Palantir Technologies Inc.
143,083-10.4%-$3.1M
MSFT
Microsoft Corporation
116,161-4.9%-$3.1M
AMZN
Amazon.com, Inc.
391,156-2.9%-$2.9M
SCCO
Southern Copper Corporation
574-95.3%-$2.4M
Agf Invts Tr
Etf
2,300-98.9%-$2.4M

Exited (74)

Exited
Sprott Fds Tr
Jr Copper Miners
91,545Exited-$3.6M
Trulieve Cannabis Corp
Sub Vtg Shs *A*
342,560Exited-$3.4M
Exxon Mobil Corp16,967Exited-$2.3M
iShares Tr
Msci Emg Mkt Etf
25,847Exited-$1.8M
Spdr Series Trust
Etf
10,292Exited-$1.1M
Bondbloxx ETF Trust
Bbb Rated 5 10 Y
20,817Exited-$1.1M
Investment Managers Ser Tr I
Tradr 1X Short
19,310Exited-$520.9K
WDC
Western Digital Corporation
800Exited-$511.0K
GLW
Corning Incorporated
2,000Exited-$510.9K
STX
Seagate Technology Holdings PLC
500Exited-$482.5K

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

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Compare two quarters

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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$100.0M$200.0M$300.0M$400.0MTSLA · Value: $389,371,999TSLANVDA · Value: $203,289,072NVDASPY · Value: $171,623,437SPYCNQ · Value: $109,341,805CNQAMZN · Value: $97,465,711AMZNInvesco… · Value: $91,794,398Invesco…RY · Value: $84,774,987RYGOOGL · Value: $71,200,082GOOGLBNS · Value: $70,445,679BNSBRK-B · Value: $66,050,558BRK-B

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR568$2.8BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR603$2.6BCurrentSEC ↗
Q1 2026May 15, 202613F-HR577$2.4BCurrentSEC ↗
Q4 2025Mar 20, 202613F-HR402$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