Q2 2026 13F filing
Updated 56 days ago119 disclosed positions worth $8.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNI CANADIAN NATIONAL RAILWAY CO | $406.3M | 3.41M | 5.03% | Trimmed(-0.6%) |
| 2 | ? N/A SCHLUMBERGER LTD | $358.9M | 7.72M | 4.45% | Added(+110985.1%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTU | $344.1M | 720.6K | 4.26% | Trimmed(-16.7%) |
| 4 | G GOOGN ALPHABET INC | $257.7M | 721.1K | 3.19% | Trimmed(-15.8%) |
| 5 | Q QSR RESTAURANT BRANDS INTL INC | $243.1M | 3.35M | 3.01% | Added(+0.2%) |
| 6 | V V VISA INC COM CL A | $227.6M | 663.3K | 2.82% | Trimmed(-2.7%) |
| 7 | C CVS CVS HEALTH CORP | $227M | 2.19M | 2.81% | Added(+1.1%) |
| 8 | O OTIS OTIS WORLDWIDE CORP | $218M | 3.04M | 2.70% | Added(+24.2%) |
| 9 | E EQT EQT CORP | $213.4M | 4.01M | 2.64% | Added(+34.2%) |
| 10 | H HAL HALLIBURTON CO | $196.6M | 5.79M | 2.43% | Added(+42.4%) |
| 11 | C CP CANADIAN PACIFIC KANSAS CITY LTD | $192.9M | 2.23M | 2.39% | Added(+9.6%) |
| 12 | P PM PHILIP MORRIS INTERNATIONAL IN | $183.8M | 1.02M | 2.28% | Added(+423299.2%) |
| 13 | J JNJ JOHNSON & JOHNSON | $181.9M | 716.2K | 2.25% | Added(+0.2%) |
| 14 | M MSFT MICROSOFT CORP | $173.8M | 465.9K | 2.15% | Trimmed(-9.2%) |
| 15 | R ROST ROSS STORES INC | $170.4M | 800.5K | 2.11% | Added(+0.8%) |
| 16 | M MCO MOODY'S CORP | $169M | 373.1K | 2.09% | Trimmed(-4.8%) |
| 17 | R RBA RB GLOBAL INC | $162.9M | 1.40M | 2.02% | Added(+2.5%) |
| 18 | C CTVA CORTEVA INC | $158.1M | 1.87M | 1.96% | Added(+45.3%) |
| 19 | I ICHGF INTERCONTINENTAL HOTELS GROUP PLC | $155.5M | 902.7K | 1.93% | Trimmed(-15.5%) |
| 20 | T TMO THERMO FISHER SCIENTIFIC INC | $155.4M | 310.0K | 1.92% | Added(+92.5%) |
| 21 | D DE DEERE & CO | $152.2M | 239.9K | 1.88% | Added(+34.3%) |
| 22 | M MA MASTERCARD INC | $151.5M | 295.0K | 1.88% | Trimmed(-2.6%) |
| 23 | T TXN TEXAS INSTRUMENTS INC | $148.7M | 498.8K | 1.84% | Added(+0.8%) |
| 24 | R RYLBF ROYAL BANK OF CANADA | $144.6M | 698.8K | 1.79% | Added(+0.8%) |
| 25 | E ELV ELEVANCE HEALTH INC | $140.6M | 363.5K | 1.74% | Trimmed(-1.0%) |
| 26 | A ADI ANALOG DEVICES INC | $140.3M | 353.2K | 1.74% | Added(+1.1%) |
| 27 | N NTR NUTRIEN LTD | $134.2M | 2.13M | 1.66% | Added(+61.5%) |
| 28 | L LMT LOCKHEED MARTIN CORP | $133M | 261.0K | 1.65% | Added(+1.1%) |
| 29 | A AZO AUTOZONE INC | $131.3M | 41.1K | 1.63% | Trimmed(-7.6%) |
| 30 | W WFC-PZ WELLS FARGO & CO | $129.6M | 1.57M | 1.60% | Added(+14.4%) |
| 31 | R RRC RANGE RESOURCES CORP | $123M | 3.31M | 1.52% | Added(+44.4%) |
| 32 | M MTB-PH M&T BANK CORP | $119.1M | 500.5K | 1.48% | Added(+1.4%) |
| 33 | E EFXT ENERFLEX LTD | $115.4M | 4.70M | 1.43% | Added(+1.6%) |
| 34 | C CME CME GROUP INC | $108.3M | 490.2K | 1.34% | Trimmed(-1.2%) |
| 35 | D DHR DANAHER CORP | $106.3M | 558.2K | 1.32% | — |
| 36 | E EMR EMERSON ELECTRIC CO | $104M | 726.5K | 1.29% | Added(+196.0%) |
| 37 | S SHW SHERWIN-WILLIAMS CO/THE | $101.5M | 294.9K | 1.26% | Trimmed(-7.7%) |
| 38 | T TCKRF TECK RESOURCES LTD | $100.8M | 1.69M | 1.25% | Added(+0.8%) |
| 39 | ? N/A INTERCONTINENTAL EXCHANGE INC | $100.7M | 817.6K | 1.25% | Added(+77.2%) |
| 40 | ? N/A MSCI INC | $100.6M | 179.6K | 1.25% | Trimmed(-2.8%) |
| 41 | T TJX TJX COS INC/THE | $100.2M | 661.1K | 1.24% | Trimmed(-8.0%) |
| 42 | C CVE CENOVUS ENERGY INC | $98.1M | 3.96M | 1.22% | Trimmed(-6.0%) |
| 43 | C CNQ CANADIAN NATURAL RESOURCES LTD | $96.4M | 2.44M | 1.19% | Trimmed(-29.0%) |
| 44 | C CARR CARRIER GLOBAL CORP | $73.2M | 998.1K | 0.91% | Trimmed(-7.6%) |
| 45 | W WPM WHEATON PRECIOUS METALS CORP | $67.3M | 598.9K | 0.83% | Added(+31.4%) |
| 46 | A AEM AGNICO EAGLE MINES LIMITED | $66.4M | 427.9K | 0.82% | Added(+19.9%) |
| 47 | M MTD METTLER-TOLEDO INTERNATIONAL I | $64.3M | 50.3K | 0.80% | Trimmed(-3.0%) |
| 48 | A AMZN AMAZON.COM INC | $64.2M | 269.2K | 0.79% | Added(+196.5%) |
| 49 | W WFRD WEATHERFORD INTERNATIONAL PLC | $55.6M | 682.1K | 0.69% | Added(+28.9%) |
| 50 | F FISV FISERV INC | $49.2M | 1.00M | 0.61% | Added(+110.9%) |