Q2 2026 13F filing
Updated 58 days ago480 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $107.9M | 521.1K | 5.19% | Trimmed(-5.8%) |
| 2 | A AAPL APPLE INC | $81.3M | 280.8K | 3.91% | Added(+45.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $55.3M | 276.6K | 2.66% | Added(+22.7%) |
| 4 | T TDBCP TORONTO DOMINION BK ONT | $54.5M | 448.3K | 2.62% | Trimmed(-21.7%) |
| 5 | O OILD BANK MONTREAL MEDIUM | $51.9M | 294.0K | 2.50% | Added(+125.1%) |
| 6 | F FTRSF FORTIS INC | $51.9M | 906.8K | 2.50% | Trimmed(-7.6%) |
| 7 | M MSFT MICROSOFT CORP | $49.5M | 132.7K | 2.38% | Added(+6.0%) |
| 8 | C CNI CANADIAN NATL RY CO | $48.2M | 403.7K | 2.32% | Trimmed(-21.7%) |
| 9 | A AZN ASTRAZENECA PLC | $44.5M | 234.7K | 2.14% | Trimmed(-16.0%) |
| 10 | V V VISA INC | $44.1M | 128.4K | 2.12% | Added(+1.6%) |
| 11 | R RBA RB GLOBAL INC | $43.9M | 377.3K | 2.11% | Trimmed(-37.1%) |
| 12 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $43.8M | 380.7K | 2.11% | Trimmed(-22.3%) |
| 13 | A AMZN AMAZON COM INC | $39M | 163.6K | 1.88% | Added(+40.7%) |
| 14 | Q QSR RESTAURANT BRANDS INTL INC | $38.1M | 526.1K | 1.84% | Trimmed(-24.1%) |
| 15 | M MNUFF MANULIFE FINL CORP | $33.6M | 827.6K | 1.61% | Added(+98.8%) |
| 16 | W WCN WASTE CONNECTIONS INC | $33M | 198.1K | 1.59% | Added(+4.2%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $31.9M | 97.4K | 1.53% | Added(+3.7%) |
| 18 | C CMS-PC CMS ENERGY CORP | $31M | 405.7K | 1.49% | Added(+1.9%) |
| 19 | B BNS BANK NOVA SCOTIA B C | $30.7M | 353.9K | 1.48% | Added(+119.1%) |
| 20 | K KO COCA COLA CO | $29.4M | 361.9K | 1.42% | Added(+2091.3%) |
| 21 | J J JACOBS SOLUTIONS INC | $28.6M | 227.1K | 1.38% | Trimmed(-21.6%) |
| 22 | W WEC WEC ENERGY GROUP INC | $26M | 222.3K | 1.25% | Added(+2.1%) |
| 23 | A ASMLF ASML HLDG NV | $25.5M | 12.8K | 1.23% | Added(+24.7%) |
| 24 | L LLY ELI LILLY & CO | $23.8M | 19.9K | 1.15% | Added(+0.9%) |
| 25 | M MU MICRON TECHNOLOGY INC | $23.6M | 20.5K | 1.14% | Added(+4.0%) |
| 26 | R RTPPF RIO TINTO PLC | $22.9M | 241.7K | 1.10% | Added(+101.1%) |
| 27 | C COP CONOCOPHILLIPS | $22.2M | 213.1K | 1.07% | Added(+0.9%) |
| 28 | C CP CANADIAN PACIFIC KANSAS CITY | $22.1M | 255.5K | 1.07% | Trimmed(-35.9%) |
| 29 | M MAR MARRIOTT INTL INC NEW | $22M | 59.4K | 1.06% | Trimmed(-31.0%) |
| 30 | M MSI MOTOROLA SOLUTIONS INC | $21.1M | 50.9K | 1.02% | Added(+17.7%) |
| 31 | C CL COLGATE PALMOLIVE CO | $20.8M | 227.1K | 1.00% | Trimmed(-29.3%) |
| 32 | A ABT ABBOTT LABORATORIES | $20.7M | 227.6K | 0.99% | Trimmed(-44.8%) |
| 33 | S SU SUNCOR ENERGY INC NEW | $20.3M | 376.9K | 0.98% | Added(+170.6%) |
| 34 | T TEL TE CONNECTIVITY PLC | $20.3M | 100.5K | 0.97% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $20M | 34.5K | 0.96% | Trimmed(-38.5%) |
| 36 | C CNQ CANADIAN NAT RES LTD MED TER | $19.4M | 491.4K | 0.94% | Added(+198.9%) |
| 37 | A AEM AGNICO EAGLE MINES LTD | $19.1M | 123.0K | 0.92% | Added(+795.3%) |
| 38 | ? N/A INVESCO EXCH TRADED FD TR II | $18.4M | 658.8K | 0.88% | Added(+6.3%) |
| 39 | S SAPGF SAP SE | $17.3M | 112.0K | 0.83% | Trimmed(-22.1%) |
| 40 | W WM WASTE MGMT INC DEL | $16.6M | 74.7K | 0.80% | Added(+6.3%) |
| 41 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.6M | 78.1K | 0.80% | Unchanged |
| 42 | G GNTX GENTEX CORP | $16.6M | 655.7K | 0.80% | Added(+1.3%) |
| 43 | F FNV FRANCO NEV CORP | $16.3M | 78.3K | 0.79% | Added(+3028.1%) |
| 44 | W WPM WHEATON PRECIOUS METALS CORP | $15.5M | 137.5K | 0.74% | Added(+7896.4%) |
| 45 | W WTW WILLIS TOWERS WATSON PLC LTD | $15.3M | 58.4K | 0.73% | Trimmed(-42.1%) |
| 46 | C CVE CENOVUS ENERGY INC | $14.6M | 589.8K | 0.70% | — |
| 47 | P PPLAF PEMBINA PIPELINE CORP | $14.2M | 307.1K | 0.68% | Added(+22.0%) |
| 48 | S STGW STAGWELL INC | $14M | 1.88M | 0.67% | Trimmed(-7.9%) |
| 49 | P PG PROCTER & GAMBLE CO | $13.9M | 95.1K | 0.67% | Added(+2.8%) |
| 50 | C CBOE CBOE GLOBAL MKTS INC | $13.7M | 56.4K | 0.66% | Trimmed(-28.9%) |