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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
1EBAY
eBay Inc.
33.82M$3.8B4.4%+298%13F ↗
2NVDA
NVIDIA Corporation
16.77M$3.4B3.9%+14.7%13F ↗
3AAPL
Apple Inc.
6.23M$1.8B2.1%+16.9%13F ↗
4CM
Canadian Imperial Bank of Commerce
14.50M$1.7B1.9%-28.3%13F ↗
5RY
Royal Bank of Canada
7.90M$1.6B1.9%-30.3%13F ↗
6MSFT
Microsoft Corporation
4.16M$1.6B1.8%-1.0%13F ↗
7MU
Micron Technology, Inc.
1.18M$1.4B1.6%-27.9%13F ↗
8INTC
Intel Corporation
8.62M$1.2B1.4%+112%13F ↗
9BNS
Bank Nova Scotia B C
12.50M$1.1B1.3%-28.9%13F ↗
10iShares Tr
Core S&P500 Etf
1.45M$1.1B1.3%+0.3%13F ↗
11AMZN
Amazon.com, Inc.
4.31M$1.0B1.2%-16.1%13F ↗
12AVGO
Broadcom Inc.
2.72M$1.0B1.2%+14.0%13F ↗
13SNDK
Sandisk Corporation
449,306$1.0B1.2%-8.1%13F ↗
14BMO
Bank of Montreal
5.63M$994.5M1.2%-9.1%13F ↗
15META
Meta Platforms, Inc.
1.71M$961.7M1.1%+39.8%13F ↗
16GOOGL
Alphabet Inc. Class A
2.41M$860.9M1.0%-29.2%13F ↗
17GOOG
Alphabet Inc. Class C
2.20M$777.9M0.9%-11.4%13F ↗
18AMD
Advanced Micro Devices, Inc.
1.21M$700.8M0.8%-45.1%13F ↗
19BN
Brookfield Corporation
13.12M$559.2M0.6%+26.4%13F ↗
20CNQ
Canadian Natural Resources Limited
13.65M$539.7M0.6%-58.8%13F ↗
21TSLA
Tesla, Inc.
1.24M$522.0M0.6%-0.7%13F ↗
22SHOP
Shopify Inc.
4.43M$506.4M0.6%+44.3%13F ↗
23ENB
Enbridge Inc
9.30M$503.8M0.6%-42.9%13F ↗
24SU
Suncor Energy Inc.
9.32M$500.6M0.6%-47.9%13F ↗
25JPM
JPMorgan Chase & Co.
1.37M$447.8M0.5%-13.5%13F ↗
26ORCL
Oracle Corporation
2.86M$419.0M0.5%+49.7%13F ↗
27AEM
Agnico Eagle Mines Limited
2.42M$375.8M0.4%+41.8%13F ↗
28TRP
TC Energy Corporation
5.47M$362.0M0.4%-59.8%13F ↗
29MFC
Manulife Financial Corporation
8.84M$358.1M0.4%-56.9%13F ↗
30UNH
UnitedHealth Group Incorporated
822,387$341.8M0.4%-41.3%13F ↗
31TD
Toronto Dominion Bank
2.70M$327.7M0.4%+4.5%13F ↗
32BRK-B
Berkshire Hathaway Inc. Class B
620,623$310.5M0.4%-10.7%13F ↗
33LLY
Eli Lilly and Company
242,914$291.4M0.3%-26.2%13F ↗
34SLF
Sun Life Financial Inc.
3.64M$285.5M0.3%-48.4%13F ↗
35LRCX
Lam Research Corporation
633,199$274.4M0.3%+18.5%13F ↗
36QCOM
QUALCOMM Incorporated
1.47M$272.1M0.3%+9.9%13F ↗
37CRWV
CoreWeave, Inc.
2.57M$256.2M0.3%+35.6%13F ↗
38CP
Canadian Pacific Kansas City Limited
2.89M$250.3M0.3%+6.3%13F ↗
39CNI
Canadian National Railway Company
2.07M$246.8M0.3%+5.5%13F ↗
40MRVL
Marvell Technology, Inc.
825,614$245.9M0.3%+539%13F ↗
41LOW
Lowe's Companies, Inc.
1.10M$242.2M0.3%+211%13F ↗
42NTR
Nutrien Ltd.
3.78M$237.9M0.3%+32.0%13F ↗
43WMT
Walmart Inc.
2.09M$237.0M0.3%+19.5%13F ↗
44PLTR
Palantir Technologies Inc.
1.99M$231.7M0.3%-21.5%13F ↗
45SBUX
Starbucks Corporation
2.16M$220.3M0.3%+505%13F ↗
46V
Visa Inc.
637,166$218.6M0.3%-9.8%13F ↗
47ALB
Albemarle Corporation
1.53M$206.9M0.2%-9.9%13F ↗
48CAT
Caterpillar, Inc.
193,657$206.2M0.2%+30.2%13F ↗
49AMAT
Applied Materials, Inc.
280,436$202.8M0.2%-24.4%13F ↗
50CSCO
Cisco Systems, Inc.
1.72M$202.4M0.2%-30.9%13F ↗

Changes since Q1 2026

397 new, 692 added to, 608 trimmed, 268 exited, 151 unchanged. By estimated dollars.

New positions (397)

New positions
OGC
OceanaGold Corporation
2.73MNew$68.4M
TRI
Thomson Reuters Corp
663,803New$54.2M
SPCX
Space Exploration Technologies Corp.
306,924New$52.4M
BPOP
Popular, Inc.
313,854New$51.5M
Taylor Morrison Home Corp627,601New$45.0M
ELAN
Elanco Animal Health Incorporated
1.81MNew$44.6M
HON
Honeywell International Inc.
158,617New$35.5M
HONA
Honeywell Aerospace Inc.
148,892New$32.9M
SA
Seabridge Gold, Inc.
1.05MNew$27.0M
ROKU
Roku Inc
158,337New$21.9M

Added to (692)

Added to
EBAY
eBay Inc.
33.82M+298%$2.8B
INTC
Intel Corporation
8.62M+112%$635.3M
NVDA
NVIDIA Corporation
16.77M+14.7%$429.4M
META
Meta Platforms, Inc.
1.71M+39.8%$273.9M
AAPL
Apple Inc.
6.23M+16.9%$260.1M
MRVL
Marvell Technology, Inc.
825,614+539%$207.5M
SHEL
Shell PLC · ADR
2.45M+17237%$188.8M
SBUX
Starbucks Corporation
2.16M+505%$183.9M
LOW
Lowe's Companies, Inc.
1.10M+211%$164.3M
SHOP
Shopify Inc.
4.43M+44.3%$155.6M

Trimmed (608)

Trimmed
CNQ
Canadian Natural Resources Limited
13.65M-58.8%-$771.0M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
173,182-85.5%-$764.0M
RY
Royal Bank of Canada
7.90M-30.3%-$711.5M
CM
Canadian Imperial Bank of Commerce
14.50M-28.3%-$659.1M
AMD
Advanced Micro Devices, Inc.
1.21M-45.1%-$575.5M
TRP
TC Energy Corporation
5.47M-59.8%-$538.4M
MU
Micron Technology, Inc.
1.18M-27.9%-$528.3M
MFC
Manulife Financial Corporation
8.84M-56.9%-$473.1M
SU
Suncor Energy Inc.
9.32M-47.9%-$461.1M
BNS
Bank Nova Scotia B C
12.50M-28.9%-$441.1M

Exited (268)

Exited
iShares Inc
Msci World Etf
998,284Exited-$179.7M
IMTX
Immatics N.V.
7.44MExited-$73.2M
Thomson Reuters Corp615,905Exited-$55.6M
Honeywell International Inc227,959Exited-$51.5M
Air Lease Corp773,704Exited-$50.2M
Apellis Pharmaceuticals Inc1.24MExited-$49.7M
IREN
IREN Limited
1.45MExited-$49.6M
URGN
UroGen Pharma Ltd.
2.62MExited-$47.0M
Hologic Inc567,153Exited-$42.9M
HXL
Hexcel Corporation
525,002Exited-$42.5M

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, Q2 2026.

$0$1.0B$2.0B$3.0B$4.0BEBAY · Value: $3,779,365,293EBAYNVDA · Value: $3,354,951,534NVDAAAPL · Value: $1,801,604,175AAPLCM · Value: $1,667,601,500CMRY · Value: $1,634,521,110RYMSFT · Value: $1,552,031,664MSFTMU · Value: $1,363,912,870MUINTC · Value: $1,203,366,817INTCBNS · Value: $1,085,461,722BNSiShares… · Value: $1,083,713,803iShares…

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR2,282$86.4BCurrentSEC ↗
Q1 2026May 15, 202613F-HR2,092$69.7BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR2,060$67.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR1,913$64.5BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1,793$60.3BCurrentSEC ↗
Q1 2025May 15, 202513F-HR1,523$51.0BCurrentSEC ↗

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