Q2 2026 13F filing
Updated 28 days ago273 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDBCP TORONTO DOMINION BK ONT | $195.5M | 1.61M | 6.80% | — |
| 2 | O OILD BANK MONTREAL MEDIUM | $172M | 973.6K | 5.98% | — |
| 3 | G GOOGN ALPHABET INC | $134.7M | 381.3K | 4.68% | — |
| 4 | A AVGO BROADCOM INC | $107.8M | 285.4K | 3.75% | — |
| 5 | C CNQ CANADIAN NAT RES LTD MED TER | $101.9M | 2.58M | 3.54% | — |
| 6 | V V VISA INC | $99.1M | 288.7K | 3.44% | — |
| 7 | C CP CANADIAN PACIFIC KANSAS CITY | $94.5M | 1.09M | 3.29% | — |
| 8 | B BXDIF BROOKFIELD CORP | $91.5M | 2.15M | 3.18% | — |
| 9 | E ETHA ISHARES TR | $84.1M | 511.8K | 2.92% | — |
| 10 | A AMZN AMAZON COM INC | $83.3M | 349.6K | 2.90% | — |
| 11 | M MSFT MICROSOFT CORP | $80.3M | 215.3K | 2.79% | — |
| 12 | E EBBGF ENBRIDGE INC | $78.9M | 1.46M | 2.74% | — |
| 13 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $77.8M | 675.7K | 2.70% | — |
| 14 | F FNV FRANCO NEV CORP | $77.6M | 372.0K | 2.70% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $74.9M | 228.9K | 2.61% | — |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $73.5M | 146.6K | 2.56% | — |
| 17 | E ETHA ISHARES TR | $71.1M | 745.2K | 2.47% | — |
| 18 | Q QSR RESTAURANT BRANDS INTL INC | $71.1M | 980.8K | 2.47% | — |
| 19 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $67.8M | 3.41M | 2.36% | — |
| 20 | L LIN LINDE PLC | $64.4M | 124.1K | 2.24% | — |
| 21 | R RLXXF RELX PLC | $56.7M | 1.79M | 1.97% | — |
| 22 | S SHW SHERWIN WILLIAMS CO | $55.4M | 160.8K | 1.93% | — |
| 23 | W WPM WHEATON PRECIOUS METALS CORP | $53.8M | 478.7K | 1.87% | — |
| 24 | S SPGI S&P GLOBAL INC | $51.2M | 125.7K | 1.78% | — |
| 25 | R RYLBF ROYAL BK CDA | $49.9M | 241.3K | 1.74% | — |
| 26 | S SAPGF SAP SE | $44.6M | 289.4K | 1.55% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $43.1M | 57.7K | 1.50% | — |
| 28 | R RSMDF RESMED INC | $40.9M | 209.7K | 1.42% | — |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $38.1M | 76.1K | 1.32% | — |
| 30 | G GOOGN ALPHABET INC | $25.2M | 70.4K | 0.88% | — |
| 31 | B BNS BANK NOVA SCOTIA B C | $23.3M | 268.7K | 0.81% | — |
| 32 | A AAPL APPLE INC | $20.7M | 71.5K | 0.72% | — |
| 33 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $20M | 548.0K | 0.70% | — |
| 34 | T TRPRF TC ENERGY CORP | $17.2M | 260.0K | 0.60% | — |
| 35 | C CNI CANADIAN NATL RY CO | $17.2M | 143.8K | 0.60% | — |
| 36 | E EMRJF EMERA INC | $14.6M | 274.7K | 0.51% | — |
| 37 | A ASMLF ASML HLDG NV | $12.1M | 6.1K | 0.42% | — |
| 38 | T TFII TFI INTERNATIONAL INC | $11M | 76.5K | 0.38% | — |
| 39 | T TJX TJX COS INC NEW | $9.6M | 63.2K | 0.33% | — |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $9.5M | 10.1K | 0.33% | — |
| 41 | R RBA RB GLOBAL INC | $9.5M | 81.3K | 0.33% | — |
| 42 | J JNJ JOHNSON & JOHNSON | $9.3M | 36.7K | 0.32% | — |
| 43 | G GIB CGI INC | $9.3M | 144.1K | 0.32% | — |
| 44 | F FBTC WILLIAMS COS INC | $9M | 121.1K | 0.31% | — |
| 45 | S SHOP SHOPIFY INC | $7.7M | 67.7K | 0.27% | — |
| 46 | S SU SUNCOR ENERGY INC NEW | $7.6M | 140.7K | 0.26% | — |
| 47 | M META META PLATFORMS INC | $7.5M | 13.4K | 0.26% | — |
| 48 | A AME AMETEK INC | $7.2M | 29.6K | 0.25% | — |
| 49 | M MA MASTERCARD INCORPORATED | $6.7M | 13.0K | 0.23% | — |
| 50 | N NVDA NVIDIA CORPORATION | $6.6M | 32.9K | 0.23% | — |