Q3 2026 13F filing
Updated 15 days ago121 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CANADIAN NATIONAL RAILWAY CO | $388M | 3.31M | 4.84% | Trimmed(-2.9%) |
| 2 | R SCHLUMBERGER LTD | $366.5M | 7.53M | 4.57% | Added(+71285.6%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFACTU | $295.1M | 642.6K | 3.68% | Trimmed(-10.8%) |
| 4 | V VISA INC COM CL A | $236.6M | 657.4K | 2.95% | Trimmed(-0.9%) |
| 5 | Q RESTAURANT BRANDS INTL INC | $234.4M | 3.36M | 2.92% | Added(+0.1%) |
| 6 | G ALPHABET INC | $224.2M | 662.7K | 2.79% | Trimmed(-8.1%) |
| 7 | E EQT CORP | $205.7M | 4.14M | 2.56% | Added(+54207.1%) |
| 8 | O OTIS WORLDWIDE CORP | $205.6M | 3.19M | 2.56% | Added(+1678248.4%) |
| 9 | P PHILIP MORRIS INTERNATIONAL IN | $190.8M | 1.01M | 2.38% | Trimmed(-0.2%) |
| 10 | C CANADIAN PACIFIC KANSAS CITY LTD | $188.4M | 2.23M | 2.35% | Added(+0.1%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $187.7M | 287.7K | 2.34% | Trimmed(-7.2%) |
| 12 | M MICROSOFT CORP | $186.6M | 363.9K | 2.33% | Trimmed(-21.9%) |
| 13 | J JOHNSON & JOHNSON | $184.8M | 714.6K | 2.30% | Trimmed(-0.2%) |
| 14 | A AGNICO EAGLE MINES LIMITED | $178.1M | 986.4K | 2.22% | Added(+130.5%) |
| 15 | C CVS HEALTH CORP | $171.7M | 2.01M | 2.14% | Trimmed(-8.2%) |
| 16 | D DANAHER CORP | $169.4M | 800.1K | 2.11% | Added(+43.3%) |
| 17 | E EMERSON ELECTRIC CO | $162.7M | 1.03M | 2.03% | Added(+41.2%) |
| 18 | N NUTRIEN LTD | $161.8M | 2.32M | 2.02% | Added(+8.7%) |
| 19 | D DEERE & CO | $160.2M | 240.1K | 2.00% | Added(+0.1%) |
| 20 | M MASTERCARD INC | $157.4M | 286.1K | 1.96% | Trimmed(-3.0%) |
| 21 | M MOODY'S CORP | $156.1M | 348.8K | 1.94% | Trimmed(-6.5%) |
| 22 | E Expand Energy Corp | $149M | 1.74M | 1.86% | Added(+15619.9%) |
| 23 | R RANGE RESOURCES CORP | $147.8M | 3.94M | 1.84% | Added(+66720.2%) |
| 24 | W WHEATON PRECIOUS METALS CORP | $142.7M | 1.07M | 1.78% | Added(+78.8%) |
| 25 | E ELEVANCE HEALTH INC | $139.1M | 364.5K | 1.73% | Added(+0.3%) |
| 26 | R ROYAL BANK OF CANADA | $136.7M | 699.7K | 1.70% | Added(+0.1%) |
| 27 | L LOCKHEED MARTIN CORP | $132.1M | 261.4K | 1.65% | Added(+0.1%) |
| 28 | I INTERCONTINENTAL HOTELS GROUP PLC | $131.7M | 824.3K | 1.64% | Trimmed(-8.7%) |
| 29 | I INTERCONTINENTAL EXCHANGE INC | $128.1M | 845.6K | 1.60% | Added(+1300835.4%) |
| 30 | W WELLS FARGO & CO | $126M | 1.57M | 1.57% | Added(+0.1%) |
| 31 | C CENOVUS ENERGY INC | $125.4M | 3.96M | 1.56% | Added(+0.1%) |
| 32 | C CANADIAN NATURAL RESOURCES LTD | $124.9M | 2.61M | 1.56% | Added(+7.1%) |
| 33 | E ENERFLEX LTD | $118.8M | 4.66M | 1.48% | Trimmed(-0.8%) |
| 34 | R RB GLOBAL INC | $117.7M | 1.44M | 1.47% | Added(+3.0%) |
| 35 | C CME GROUP INC | $117.4M | 442.9K | 1.46% | Trimmed(-9.7%) |
| 36 | A ANALOG DEVICES INC | $115.4M | 285.1K | 1.44% | Trimmed(-19.3%) |
| 37 | E EQUIFAX INC | $111.3M | 796.8K | 1.39% | Added(+455224.0%) |
| 38 | T TECK RESOURCES LTD | $110.7M | 1.70M | 1.38% | Added(+0.1%) |
| 39 | A AUTOZONE INC | $109.8M | 38.9K | 1.37% | Trimmed(-5.2%) |
| 40 | M M&T BANK CORP | $108.6M | 499.6K | 1.35% | Trimmed(-0.2%) |
| 41 | A AMAZON.COM INC | $92.8M | 373.8K | 1.16% | Added(+38.9%) |
| 42 | T TJX COS INC/THE | $92.7M | 693.7K | 1.15% | Added(+4.9%) |
| 43 | S SHERWIN-WILLIAMS CO/THE | $91.9M | 286.5K | 1.15% | Trimmed(-2.9%) |
| 44 | M MSCI INC | $91.4M | 167.6K | 1.14% | Trimmed(-6.6%) |
| 45 | T TEXAS INSTRUMENTS INC | $90.6M | 321.9K | 1.13% | Trimmed(-35.5%) |
| 46 | H HALLIBURTON CO | $85M | 2.67M | 1.06% | Trimmed(-53.9%) |
| 47 | M METTLER-TOLEDO INTERNATIONAL I | $67.5M | 45.5K | 0.84% | Trimmed(-9.4%) |
| 48 | U UBER TECHNOLOGIES INC | $52M | 766.5K | 0.65% | — |
| 49 | C CARRIER GLOBAL CORP | $51.9M | 939.2K | 0.65% | Trimmed(-5.9%) |
| 50 | F FISERV INC | $45.3M | 997.3K | 0.56% | Added(+164740.8%) |