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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
1MSFT
Microsoft Corporation
10.15M$5.2B4.1%-5.3%13F ↗
2NVDA
NVIDIA Corporation
18.74M$4.3B3.4%-1.4%13F ↗
3AMZN
Amazon.com, Inc.
13.68M$3.4B2.7%-8.3%13F ↗
4AAPL
Apple Inc.
9.36M$3.1B2.5%-9.2%13F ↗
5GOOGL
Alphabet Inc. Class A
8.44M$2.9B2.3%-9.0%13F ↗
6AVGO
Broadcom Inc.
6.78M$2.4B1.9%+5.3%13F ↗
7META
Meta Platforms, Inc.
3.08M$2.2B1.8%+7.0%13F ↗
8John Hancock Exchange Traded92.50M$2.2B1.8%+2.5%13F ↗
9RY
Royal Bank of Canada
10.45M$2.1B1.6%-6.0%13F ↗
10TD
Toronto Dominion Bank
14.54M$1.7B1.4%-14.2%13F ↗
11LLY
Eli Lilly and Company
1.32M$1.5B1.2%-1.6%13F ↗
12CNQ
Canadian Natural Resources Limited
25.30M$1.2B0.9%-4.7%13F ↗
13AMD
Advanced Micro Devices, Inc.
1.91M$1.2B0.9%+21.2%13F ↗
14GOOG
Alphabet Inc. Class C
3.25M$1.1B0.9%+4.2%13F ↗
15Vanguard Index Fds
S&P 500 Etf Shs
1.52M$1.1B0.8%+3.4%13F ↗
16Vanguard Bd Index Fds
Total Bnd Mrkt
15.03M$1.1B0.8%+14.3%13F ↗
17TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2.29M$1.0B0.8%-2.6%13F ↗
18SHOP
Shopify Inc.
6.92M$1.0B0.8%-13.8%13F ↗
19Invesco Qqq Tr1.38M$1.0B0.8%+4729%13F ↗
20JNJ
Johnson & Johnson
3.76M$994.3M0.8%+0.3%13F ↗
21MU
Micron Technology, Inc.
899,185$957.7M0.8%-6.3%13F ↗
22SU
Suncor Energy Inc.
13.82M$939.9M0.7%-6.2%13F ↗
23SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.18M$900.8M0.7%-1.7%13F ↗
24CM
Canadian Imperial Bank of Commerce
8.12M$897.2M0.7%+3.1%13F ↗
25Vanguard Tax-Managed Fds11.77M$831.4M0.7%+14.9%13F ↗
26TMO
Thermo Fisher Scientific Inc
1.19M$806.3M0.6%-10.2%13F ↗
27V
Visa Inc.
2.23M$801.9M0.6%-4.8%13F ↗
28John Hancock Exchange Traded
Multfctr Emrng
20.19M$800.4M0.6%-6.3%13F ↗
29UNH
UnitedHealth Group Incorporated
2.18M$799.1M0.6%+5.1%13F ↗
30AEM
Agnico Eagle Mines Limited
4.35M$798.6M0.6%+10.9%13F ↗
31JPM
JPMorgan Chase & Co.
2.40M$794.0M0.6%-3.0%13F ↗
32John Hancock Exchange Traded
Etf
24.85M$776.6M0.6%-6.1%13F ↗
33TSLA
Tesla, Inc.
2.16M$764.6M0.6%-0.2%13F ↗
34MCK
McKesson Corporation
894,240$763.5M0.6%+3.7%13F ↗
35KKR
KKR & Co. Inc.
8.36M$763.5M0.6%-6.0%13F ↗
36MRK
Merck & Company, Inc.
4.82M$700.0M0.6%+132%13F ↗
37ABBV
AbbVie Inc.
2.64M$691.5M0.5%+1.5%13F ↗
38LNG
Cheniere Energy, Inc.
2.46M$662.6M0.5%-6.5%13F ↗
39John Hancock Exchange Traded
Disciplined Val
16.06M$641.2M0.5%-4.2%13F ↗
40WCN
Waste Connections, Inc.
4.15M$640.5M0.5%+17.1%13F ↗
41CRM
Salesforce, Inc.
2.76M$632.8M0.5%-12.2%13F ↗
42BRK-B
Berkshire Hathaway Inc. Class B
1.27M$632.0M0.5%-1.1%13F ↗
43John Hancock Exchange Traded
Global Sr Ln Etf
25.59M$626.1M0.5%-0.6%13F ↗
44CP
Canadian Pacific Kansas City Limited
7.03M$600.2M0.5%-7.5%13F ↗
45B
Barrick Mining Corporation
14.71M$599.5M0.5%-3.2%13F ↗
46AZN
AstraZeneca PLC
3.65M$593.7M0.5%-0.5%13F ↗
47CNI
Canadian National Railway Company
4.93M$589.1M0.5%-7.0%13F ↗
48LEN
Lennar Corporation Class A
7.17M$585.0M0.5%+7.3%13F ↗
49ELV
Elevance Health, Inc.
1.37M$531.7M0.4%-10.5%13F ↗
50ENB
Enbridge Inc
11.37M$529.7M0.4%+2.6%13F ↗

Changes since Q2 2026

64 new, 1,267 added to, 1,419 trimmed, 126 exited, 33 unchanged. By estimated dollars.

New positions (64)

New positions
iShares Tr
Us Industrials
1.12MNew$172.5M
iShares Tr
U.S. Bas Mtl Etf
561,203New$100.0M
NOK
Nokia Corporation Sponsored · ADR
8.56MNew$86.8M
iShares Tr
Global Energ Etf
922,770New$52.6M
iShares Inc
Msci Italy Etf
801,019New$47.0M
SAP
Sap SE · ADR
60,715New$12.7M
iShares Inc
Msci Brazil Etf
280,460New$10.4M
GHRS
GH Research PLC
428,556New$10.1M
PBLS
Parabilis Medicines, Inc.
202,798New$6.5M
iShares Tr
Ishares Semicdtr
11,204New$6.4M

Added to (1,267)

Added to
Invesco Qqq Tr1.38M+4729%$996.5M
MRK
Merck & Company, Inc.
4.82M+132%$398.7M
iShares Inc
Msci Sth Kor Etf
2.23M+636%$352.5M
QCOM
QUALCOMM Incorporated
2.44M+219%$307.9M
HLN
Haleon plc · ADR
30.11M+2632%$261.1M
iShares Inc3.14M+229%$247.2M
AMD
Advanced Micro Devices, Inc.
1.91M+21.2%$204.7M
STN
Stantec Inc
4.02M+181%$175.3M
RBA
RB Global, Inc.
3.49M+137%$165.0M
iShares Tr
Core S&P500 Etf
433,162+85.6%$153.0M

Trimmed (1,419)

Trimmed
AMBQ
Ambiq Micro, Inc.
10,001-99.9%-$701.6M
Invesco Actvely Mngd Etc Fd
Etf
2.38M-90.0%-$412.4M
AAPL
Apple Inc.
9.36M-9.2%-$315.5M
AMZN
Amazon.com, Inc.
13.68M-8.3%-$309.9M
MSFT
Microsoft Corporation
10.15M-5.3%-$293.1M
GOOGL
Alphabet Inc. Class A
8.44M-9.0%-$288.0M
TD
Toronto Dominion Bank
14.54M-14.2%-$283.0M
iShares Tr
Etf
411,269-88.4%-$254.5M
TXN
Texas Instruments Incorporated
932,897-48.7%-$248.3M
AMCR
Amcor plc
220,290-96.2%-$235.8M

Exited (126)

Exited
Exxon Mobil Corp2.89MExited-$394.7M
Spdr Series Trust
St Str P500VAL
6.31MExited-$383.7M
Dbx ETF Tr
Xtrack Usd High
351,914Exited-$262.6M
iShares Tr
U.S. Tech Etf
795,221Exited-$200.6M
iShares Tr
Msci India Etf
3.85MExited-$190.2M
Oneok Inc798,176Exited-$69.4M
Invesco Exch Traded Fd Tr II
Etf
1.25MExited-$66.4M
Electronic Arts Inc105,152Exited-$21.6M
iShares Inc362,062Exited-$20.9M
Marex Group plc289,033Exited-$17.6M

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

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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$2.0B$4.0B$6.0BMSFT · Value: $5,207,896,647MSFTNVDA · Value: $4,280,759,237NVDAAMZN · Value: $3,408,197,583AMZNAAPL · Value: $3,115,437,876AAPLGOOGL · Value: $2,902,911,023GOOGLAVGO · Value: $2,382,687,713AVGOMETA · Value: $2,232,930,180METAJohn… · Value: $2,224,555,544John…RY · Value: $2,061,407,376RYTD · Value: $1,714,992,962TD

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR2,805$126.3BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR2,872$128.1BCurrentSEC ↗
Q1 2026May 15, 202613F-HR2,805$116.3BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR2,850$121.7BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR2,904$121.7BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR2,904$111.8BCurrentSEC ↗
Q1 2025May 15, 202513F-HR2,894$105.6BCurrentSEC ↗

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