Q2 2026 13F filing
Updated 29 days ago1,412 disclosed positions worth $66.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEY-PL KEYCORP | $3.6B | 157.76M | 5.49% | — |
| 2 | N NVDA NVIDIA CORPORATION | $3.3B | 16.64M | 5.03% | — |
| 3 | R RYLBF ROYAL BK CDA | $2.5B | 12.30M | 3.85% | — |
| 4 | M MSFT MICROSOFT CORP | $2.2B | 6.01M | 3.39% | — |
| 5 | E ETHA ISHARES TR | $2B | 2.65M | 3.00% | — |
| 6 | A AAPL APPLE INC | $1.8B | 6.36M | 2.78% | — |
| 7 | A AVGO BROADCOM INC | $1.5B | 3.96M | 2.26% | — |
| 8 | G GOOGN ALPHABET INC | $1.5B | 4.18M | 2.23% | — |
| 9 | T TDBCP TORONTO DOMINION BK ONT | $1.5B | 11.93M | 2.19% | — |
| 10 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.3B | 11.27M | 1.96% | — |
| 11 | M META META PLATFORMS INC | $1.2B | 2.09M | 1.77% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $986.9M | 58.28M | 1.49% | — |
| 13 | G GOOGN ALPHABET INC | $971.8M | 2.72M | 1.47% | — |
| 14 | O OILD BANK MONTREAL MEDIUM | $919.8M | 5.20M | 1.39% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $864.3M | 748.7K | 1.31% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $804.6M | 2.46M | 1.22% | — |
| 17 | T TSLA TESLA INC | $774.9M | 1.84M | 1.17% | — |
| 18 | A AMAT APPLIED MATLS INC | $716.1M | 990.6K | 1.08% | — |
| 19 | B BXDIF BROOKFIELD CORP | $707.4M | 16.58M | 1.07% | — |
| 20 | A AMZN AMAZON COM INC | $683.8M | 2.87M | 1.03% | — |
| 21 | L LRCX LAM RESEARCH CORP | $678.8M | 1.57M | 1.03% | — |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $618.7M | 828.5K | 0.93% | — |
| 23 | M MNUFF MANULIFE FINL CORP | $594.8M | 14.67M | 0.90% | — |
| 24 | S SUNFF SUN LIFE FINANCIAL INC. | $544M | 6.93M | 0.82% | — |
| 25 | W WDC WESTERN DIGITAL CORP | $500.3M | 783.2K | 0.76% | — |
| 26 | E EBBGF ENBRIDGE INC | $485.5M | 8.95M | 0.73% | — |
| 27 | P PLTR PALANTIR TECHNOLOGIES INC | $473.6M | 4.06M | 0.72% | — |
| 28 | U UNH UNITEDHEALTH GROUP INC | $461.3M | 1.11M | 0.70% | — |
| 29 | S SHOP SHOPIFY INC | $460.8M | 4.03M | 0.70% | — |
| 30 | C CNQ CANADIAN NAT RES LTD MED TER | $387.3M | 9.79M | 0.59% | — |
| 31 | B BCPPF BCE INC | $386.6M | 17.95M | 0.58% | — |
| 32 | Q QQQ INVESCO QQQ TR | $346.4M | 470.4K | 0.52% | — |
| 33 | ? N/A ROUNDHILL ETF TRUST | $337.1M | 4.56M | 0.51% | — |
| 34 | S SNDK SANDISK CORP | $329.3M | 144.8K | 0.50% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $314.9M | 1.06M | 0.48% | — |
| 36 | B BAP CREDICORP LTD | $311.3M | 799.0K | 0.47% | — |
| 37 | T TRPRF TC ENERGY CORP | $298.4M | 4.51M | 0.45% | — |
| 38 | C CAT CATERPILLAR INC | $293M | 275.1K | 0.44% | — |
| 39 | P PM PHILIP MORRIS INTL INC | $291M | 1.61M | 0.44% | — |
| 40 | S SU SUNCOR ENERGY INC NEW | $278.5M | 5.18M | 0.42% | — |
| 41 | M MRK MERCK & CO INC | $272.2M | 2.12M | 0.41% | — |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $269.9M | 464.7K | 0.41% | — |
| 43 | A AKAM AKAMAI TECHNOLOGIES INC | $266.4M | 2.25M | 0.40% | — |
| 44 | F FTRSF FORTIS INC | $257.4M | 4.49M | 0.39% | — |
| 45 | C C-PR CITIGROUP INC | $256.9M | 1.84M | 0.39% | — |
| 46 | T TU TELUS CORPORATION | $255.1M | 24.12M | 0.39% | — |
| 47 | I INTC INTEL CORP | $243.4M | 1.74M | 0.37% | — |
| 48 | ? N/A ISHARES TR | $242.3M | 2.90M | 0.37% | — |
| 49 | A AEM AGNICO EAGLE MINES LTD | $234.7M | 1.51M | 0.35% | — |
| 50 | T TXN TEXAS INSTRS INC | $230M | 771.5K | 0.35% | — |