Q2 2026 13F filing
Updated 30 days ago630 disclosed positions worth $199.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $112.1B | 150.10M | 56.21% | — |
| 2 | R RYLBF ROYAL BK CDA | $3.5B | 17.04M | 1.77% | — |
| 3 | T TDBCP TORONTO DOMINION BK ONT | $3.4B | 28.08M | 1.71% | — |
| 4 | M MSFT MICROSOFT CORP | $2.5B | 6.59M | 1.23% | — |
| 5 | C CNI CANADIAN NATL RY CO | $2B | 16.52M | 0.99% | — |
| 6 | N NVDA NVIDIA CORPORATION | $1.9B | 9.44M | 0.95% | — |
| 7 | B BXDIF BROOKFIELD CORP | $1.8B | 42.50M | 0.91% | — |
| 8 | A AMZN AMAZON COM INC | $1.7B | 7.18M | 0.86% | — |
| 9 | G GOOGN ALPHABET INC | $1.7B | 4.75M | 0.85% | — |
| 10 | O OILD BANK MONTREAL MEDIUM | $1.6B | 9.30M | 0.82% | — |
| 11 | E EBBGF ENBRIDGE INC | $1.6B | 28.62M | 0.78% | — |
| 12 | A AAPL APPLE INC | $1.4B | 4.97M | 0.72% | — |
| 13 | B BNS BANK NOVA SCOTIA B C | $1.4B | 16.25M | 0.71% | — |
| 14 | T TRPRF TC ENERGY CORP | $1.4B | 20.50M | 0.68% | — |
| 15 | M MSFT MICROSOFT CORP | $1.3B | 3.40M | 0.64% | — |
| 16 | W WCN WASTE CONNECTIONS INC | $1.2B | 7.46M | 0.62% | — |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $1.2B | 14.09M | 0.61% | — |
| 18 | C CNQ CANADIAN NAT RES LTD MED TER | $1.1B | 28.13M | 0.56% | — |
| 19 | V V VISA INC | $1.1B | 3.15M | 0.54% | — |
| 20 | M MNUFF MANULIFE FINL CORP | $1B | 25.78M | 0.52% | — |
| 21 | S SHOP SHOPIFY INC | $1B | 9.08M | 0.52% | — |
| 22 | G GOOGN ALPHABET INC | $954.1M | 2.70M | 0.48% | — |
| 23 | S SU SUNCOR ENERGY INC NEW | $920.8M | 17.15M | 0.46% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $898.7M | 2.75M | 0.45% | — |
| 25 | T TMO THERMO FISHER SCIENTIFIC INC | $863.1M | 1.72M | 0.43% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $846.4M | 1.77M | 0.42% | — |
| 27 | A AMZN AMAZON COM INC | $834.2M | 3.50M | 0.42% | — |
| 28 | ? N/A TAIWAN SEMICONDUCTOR MANUFAC | $811.9M | 1.70M | 0.41% | — |
| 29 | A AVGO BROADCOM INC | $657M | 1.74M | 0.33% | — |
| 30 | T TMSOF THOMSON REUTERS CORP | $626.5M | 7.67M | 0.31% | — |
| 31 | ? N/A TAKE-TWO INTERACTIVE SOFTWAR | $625M | 2.50M | 0.31% | — |
| 32 | S SUNFF SUN LIFE FINANCIAL INC. | $624.6M | 7.97M | 0.31% | — |
| 33 | A AEM AGNICO EAGLE MINES LTD | $623.7M | 4.02M | 0.31% | — |
| 34 | N NVDA NVIDIA CORPORATION | $620.3M | 3.10M | 0.31% | — |
| 35 | K KLAC KLA CORP | $595.2M | 1.97M | 0.30% | — |
| 36 | A ASMLF ASML HLDG NV | $594.2M | 298.7K | 0.30% | — |
| 37 | T TJX TJX COS INC NEW | $586.2M | 3.87M | 0.29% | — |
| 38 | ? N/A WILLIAMS COS INC | $557.5M | 7.50M | 0.28% | — |
| 39 | E ETHA ISHARES TR | $555.8M | 742.2K | 0.28% | — |
| 40 | O OTEX OPEN TEXT CORP | $554.7M | 25.04M | 0.28% | — |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $553.4M | 952.7K | 0.28% | — |
| 42 | J JNJ JOHNSON & JOHNSON | $549.1M | 2.16M | 0.28% | — |
| 43 | U UNH UNITEDHEALTH GROUP INC | $537.6M | 1.29M | 0.27% | — |
| 44 | F FNV FRANCO NEV CORP | $535.6M | 2.57M | 0.27% | — |
| 45 | S SHOP SHOPIFY INC | $525.2M | 4.60M | 0.26% | — |
| 46 | E ETN EATON CORP PLC | $497.6M | 1.17M | 0.25% | — |
| 47 | C CAE CAE INC | $490.2M | 19.56M | 0.25% | — |
| 48 | L LLY ELI LILLY & CO | $476.1M | 397.0K | 0.24% | — |
| 49 | M MA MASTERCARD INCORPORATED | $473M | 921.0K | 0.24% | — |
| 50 | P PPLAF PEMBINA PIPELINE CORP | $460.3M | 9.95M | 0.23% | — |