Q2 2026 13F filing
Updated 29 days ago163 disclosed positions worth $13.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDBCP Toronto Dominion Bk | $780.4M | 6.42M | 5.74% | Trimmed(-13.0%) |
| 2 | O OILD Bank of Montreal | $476.3M | 2.70M | 3.50% | Trimmed(-13.1%) |
| 3 | R RYLBF Royal Bank Cda | $451.3M | 2.18M | 3.32% | Trimmed(-39.5%) |
| 4 | P PPG PPG Industries | $391.4M | 3.23M | 2.88% | Trimmed(-13.1%) |
| 5 | E EBAY Ebay Inc | $376.2M | 3.37M | 2.77% | Trimmed(-21.3%) |
| 6 | C CB Chubb Limited | $326.1M | 957.1K | 2.40% | Trimmed(-17.3%) |
| 7 | Q QSR Restaurant Brands International | $320.8M | 4.42M | 2.36% | Trimmed(-13.2%) |
| 8 | C CP Canadian Pacific Kansas City | $308.2M | 3.56M | 2.27% | Trimmed(-13.5%) |
| 9 | M MDT Medtronic PLC | $306.8M | 3.92M | 2.26% | Trimmed(-12.2%) |
| 10 | M MAS Masco | $302M | 3.71M | 2.22% | Added(+17.2%) |
| 11 | N NTAP NetApp | $298M | 1.93M | 2.19% | Trimmed(-47.1%) |
| 12 | U UNP Union Pacific Corp. | $286.3M | 1.05M | 2.11% | Trimmed(-1.3%) |
| 13 | C CNQ Canadian Natural Resources Ltd. | $272.7M | 6.89M | 2.01% | Added(+71.9%) |
| 14 | R RCL Royal Caribbean | $269.9M | 850.1K | 1.99% | — |
| 15 | R RCIAF Rogers Communications | $266.8M | 8.20M | 1.96% | Trimmed(-13.6%) |
| 16 | M MRK Merck& Co Inc | $266.4M | 2.07M | 1.96% | Trimmed(-31.6%) |
| 17 | S SU Suncor Energy | $266.1M | 4.95M | 1.96% | Added(+21.1%) |
| 18 | B BXDIF Brookfield Corporation | $263.9M | 6.19M | 1.94% | Added(+55.5%) |
| 19 | M MRSH Marsh & McLennan | $262.3M | 1.57M | 1.93% | Added(+101.8%) |
| 20 | A AMP Ameriprise Financial | $255.1M | 556.0K | 1.88% | Trimmed(-15.7%) |
| 21 | B BDX Becton Dickinson & Co | $254.9M | 1.68M | 1.88% | Added(+74.9%) |
| 22 | C CNI Cdn Natl Railway | $251.1M | 2.11M | 1.85% | Trimmed(-12.9%) |
| 23 | F FLS Flowserve Corp | $245.6M | 3.31M | 1.81% | Added(+65.0%) |
| 24 | M MNUFF Manulife Fincl Corp | $239.5M | 5.91M | 1.76% | Trimmed(-41.6%) |
| 25 | D DOX Amdocs Ltd | $233.2M | 4.61M | 1.72% | Trimmed(-12.7%) |
| 26 | W WAB WABTEC CORP | $228.2M | 846.4K | 1.68% | Trimmed(-48.7%) |
| 27 | O OMC Omnicom Group | $225.1M | 3.09M | 1.66% | Trimmed(-25.1%) |
| 28 | E ELV Elevance Health | $223.7M | 578.5K | 1.65% | Trimmed(-34.8%) |
| 29 | G GFL GFL Environmental | $210.3M | 5.72M | 1.55% | Trimmed(-13.8%) |
| 30 | G GIB CGI Group | $208.5M | 3.23M | 1.53% | Trimmed(-13.5%) |
| 31 | B BAM Brookfield Asset Management | $205.4M | 4.58M | 1.51% | Trimmed(-11.8%) |
| 32 | N NTR Nutrien | $202M | 3.21M | 1.49% | Trimmed(-13.3%) |
| 33 | F FTRSF Fortis Inc | $198.8M | 3.47M | 1.46% | Trimmed(-12.6%) |
| 34 | A AXP American Express Co | $193.9M | 573.2K | 1.43% | Trimmed(-13.8%) |
| 35 | Q QCOM Qualcomm | $191.5M | 1.04M | 1.41% | Trimmed(-57.0%) |
| 36 | A AMGN Amgen Inc | $188.5M | 520.6K | 1.39% | Trimmed(-19.8%) |
| 37 | R RBA RB Global | $173.6M | 1.49M | 1.28% | Trimmed(-13.5%) |
| 38 | F FNV Franco Nevada Corp | $169.6M | 813.0K | 1.25% | Added(+35.2%) |
| 39 | A AMAT Applied Materials | $167.1M | 231.1K | 1.23% | Trimmed(-48.0%) |
| 40 | C CIGI Colliers Intl | $166.8M | 1.78M | 1.23% | Trimmed(-12.5%) |
| 41 | W WFC-PZ Wells Fargo | $160.5M | 1.94M | 1.18% | Trimmed(-5.2%) |
| 42 | G GIL Gildan Activewear | $151.8M | 2.95M | 1.12% | Trimmed(-13.8%) |
| 43 | T TRPRF TC Energy | $151.5M | 2.29M | 1.11% | Trimmed(-39.4%) |
| 44 | A AZO AutoZone | $150.3M | 47.0K | 1.11% | — |
| 45 | C COR Cencora | $144.2M | 509.7K | 1.06% | Added(+167.7%) |
| 46 | K KMB Kimberly Clark Corp | $143.1M | 1.30M | 1.05% | Trimmed(-29.2%) |
| 47 | G GENVR Gen Digital | $143M | 5.75M | 1.05% | Trimmed(-44.7%) |
| 48 | B BGSI Boyd Group Services | $141.2M | 1.49M | 1.04% | Trimmed(-13.4%) |
| 49 | A AZZ ATS Corp | $138.2M | 4.80M | 1.02% | Trimmed(-12.1%) |
| 50 | S SUNFF Sun Life Fncl Inc | $136.8M | 1.74M | 1.01% | Trimmed(-40.0%) |