Q2 2026 13F filing
Updated 31 days ago116 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HUM HUMANA INC | $173.7M | 445.7K | 5.25% | — |
| 2 | R RYLBF ROYAL BK CDA | $160M | 780.3K | 4.83% | — |
| 3 | B BXDIF BROOKFIELD CORP | $154.2M | 3.66M | 4.66% | — |
| 4 | G GOOGN ALPHABET INC | $142.4M | 401.8K | 4.30% | — |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $116.2M | 417.3K | 3.51% | — |
| 6 | O OILD BANK MONTREAL MEDIUM | $113.2M | 642.3K | 3.42% | — |
| 7 | A AMAT APPLIED MATLS INC | $112.4M | 161.5K | 3.40% | — |
| 8 | L LLY ELI LILLY & CO | $99.5M | 80.7K | 3.00% | — |
| 9 | C CP CANADIAN PACIFIC KANSAS CITY | $94.4M | 1.08M | 2.85% | — |
| 10 | T TXN TEXAS INSTRS INC | $87.7M | 306.7K | 2.65% | — |
| 11 | S SUNC SUNOCOCORP LLC | $86.5M | 1.26M | 2.61% | — |
| 12 | M MSFT MICROSOFT CORP | $84.2M | 227.9K | 2.54% | — |
| 13 | A ABBV ABBVIE INC | $83.6M | 328.0K | 2.53% | — |
| 14 | G GIL GILDAN ACTIVEWEAR INC | $77.2M | 1.49M | 2.33% | — |
| 15 | W WCN WASTE CONNECTIONS INC | $76.3M | 457.0K | 2.31% | — |
| 16 | U UNP UNION PAC CORP | $75.6M | 276.8K | 2.28% | — |
| 17 | A ASMLF ASML HLDG NV | $74.9M | 39.7K | 2.26% | — |
| 18 | P PPLAF PEMBINA PIPELINE CORP | $73.7M | 1.58M | 2.23% | — |
| 19 | S STN STANTEC INC | $72.4M | 1.05M | 2.19% | — |
| 20 | F FSV FIRSTSERVICE CORP NEW | $72M | 506.5K | 2.17% | — |
| 21 | V V VISA INC | $70.5M | 205.9K | 2.13% | — |
| 22 | S SUNFF SUN LIFE FINANCIAL INC. | $67.8M | 866.8K | 2.05% | — |
| 23 | C CNQ CANADIAN NAT RES LTD MED TER | $66.7M | 1.69M | 2.02% | — |
| 24 | U UNH UNITEDHEALTH GROUP INC | $65.5M | 155.8K | 1.98% | — |
| 25 | D DE DEERE & CO | $63.5M | 101.2K | 1.92% | — |
| 26 | M MGA MAGNA INTL INC | $62.4M | 962.1K | 1.89% | — |
| 27 | D DHR DANAHER CORP DEL | $62.1M | 321.3K | 1.87% | — |
| 28 | N NEE-PS NEXTERA ENERGY INC | $59.4M | 668.1K | 1.79% | — |
| 29 | B BNS BANK NOVA SCOTIA B C | $56M | 645.8K | 1.69% | — |
| 30 | A ARES-PB ARES MANAGEMENT CORPORATION | $54.9M | 509.3K | 1.66% | — |
| 31 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $44M | 386.9K | 1.33% | — |
| 32 | T TFII TFI INTERNATIONAL INC | $38.5M | 266.4K | 1.16% | — |
| 33 | C CNI CANADIAN NATL RY CO | $34.7M | 288.6K | 1.05% | — |
| 34 | M MCD MCDONALDS CORP | $31.4M | 117.4K | 0.95% | — |
| 35 | A AVY AVERY DENNISON CORP | $31.2M | 190.4K | 0.94% | — |
| 36 | H HCA HCA HEALTHCARE INC | $28.6M | 72.7K | 0.86% | — |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.5M | 53.2K | 0.80% | — |
| 38 | P PLDGP PROLOGIS INC. | $25.7M | 184.7K | 0.78% | — |
| 39 | T TMO THERMO FISHER SCIENTIFIC INC | $25M | 49.2K | 0.75% | — |
| 40 | A AMZN AMAZON COM INC | $24.6M | 102.1K | 0.74% | — |
| 41 | T TJX TJX COS INC NEW | $24.4M | 160.9K | 0.74% | — |
| 42 | S SU SUNCOR ENERGY INC NEW | $21M | 389.6K | 0.63% | — |
| 43 | R RH CRH PLC | $18.4M | 169.0K | 0.56% | — |
| 44 | F FERG FERGUSON ENTERPRISES INC | $18.2M | 76.3K | 0.55% | — |
| 45 | E EME EMCOR GROUP INC | $17.3M | 21.2K | 0.52% | — |
| 46 | N NOW SERVICENOW INC | $17M | 169.8K | 0.51% | — |
| 47 | S SNPS SYNOPSYS INC | $16.5M | 36.8K | 0.50% | — |
| 48 | O OC OWENS CORNING NEW | $16.3M | 104.5K | 0.49% | — |
| 49 | Q Q QNITY ELECTRONICS INC | $13.8M | 87.2K | 0.42% | — |
| 50 | A AEM AGNICO EAGLE MINES LTD | $10.6M | 68.6K | 0.32% | — |