Q3 2026 13F filing
Updated 7 days ago478 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROYAL BK CDA | $101.9M | 516.6K | 4.94% | — |
| 2 | A APPLE INC | $88.8M | 266.6K | 4.31% | — |
| 3 | M MICROSOFT CORP | $75.7M | 147.6K | 3.67% | — |
| 4 | T TORONTO DOMINION BK ONT | $57.5M | 487.7K | 2.79% | — |
| 5 | O BANK OF MONTREAL | $54M | 322.0K | 2.62% | — |
| 6 | N NVIDIA CORPORATION | $53.2M | 232.7K | 2.58% | — |
| 7 | V VISA INC | $45.7M | 127.3K | 2.22% | — |
| 8 | C CANADIAN NATL RY CO | $44.6M | 374.2K | 2.17% | — |
| 9 | A AMAZON COM INC | $40.6M | 163.0K | 1.97% | — |
| 10 | M MANULIFE FINL CORP | $39.1M | 914.6K | 1.89% | — |
| 11 | A ASTRAZENECA PLC | $34.5M | 213.5K | 1.67% | — |
| 12 | S SUNCOR ENERGY INC NEW | $32.6M | 479.6K | 1.58% | — |
| 13 | Q RESTAURANT BRANDS INTL INC | $32.2M | 451.4K | 1.56% | — |
| 14 | J JPMORGAN CHASE & CO | $32.1M | 97.1K | 1.56% | — |
| 15 | B BANK NOVA SCOTIA B C | $32.1M | 352.0K | 1.56% | — |
| 16 | W WASTE CONNECTIONS INC | $31.9M | 206.6K | 1.55% | — |
| 17 | F FORTIS INC | $31.2M | 589.7K | 1.51% | — |
| 18 | K COCA COLA CO | $30.7M | 357.2K | 1.49% | — |
| 19 | J JACOBS SOLUTIONS INC | $30.4M | 224.4K | 1.47% | — |
| 20 | A AGNICO EAGLE MINES LTD | $29.7M | 161.7K | 1.44% | — |
| 21 | R RB GLOBAL INC | $28M | 342.6K | 1.36% | — |
| 22 | C CONOCOPHILLIPS | $28M | 223.6K | 1.36% | — |
| 23 | C CANADIAN IMPERIAL BANK OF CO | $24.8M | 224.8K | 1.20% | — |
| 24 | W WHEATON PRECIOUS METALS CORP | $24.2M | 180.4K | 1.17% | — |
| 25 | A ASML HLDG NV | $22.9M | 12.6K | 1.11% | — |
| 26 | R RIO TINTO PLC | $22.8M | 242.3K | 1.11% | — |
| 27 | A ABBOTT LABORATORIES | $22.5M | 227.6K | 1.09% | — |
| 28 | C CMS ENERGY CORP | $22.5M | 356.6K | 1.09% | — |
| 29 | M MOTOROLA SOLUTIONS INC | $22.3M | 50.0K | 1.08% | — |
| 30 | W WEC ENERGY GROUP INC | $22M | 218.4K | 1.07% | — |
| 31 | C CENOVUS ENERGY INC | $21.9M | 701.6K | 1.06% | — |
| 32 | T TE CONNECTIVITY PLC | $21.7M | 102.7K | 1.05% | — |
| 33 | C CANADIAN PACIFIC KANSAS CITY | $21.5M | 252.3K | 1.04% | — |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $21.4M | 736.9K | 1.04% | — |
| 35 | S SHOPIFY INC | $21.4M | 144.0K | 1.04% | — |
| 36 | M MICRON TECHNOLOGY INC | $21.3M | 20.0K | 1.03% | — |
| 37 | D DARDEN RESTAURANTS INC | $20.7M | 107.1K | 1.00% | — |
| 38 | L ELI LILLY & CO | $19.3M | 16.6K | 0.93% | — |
| 39 | M MARRIOTT INTL INC NEW | $19.3M | 54.2K | 0.93% | — |
| 40 | W WILLIS TOWERS WATSON PLC LTD | $17.9M | 62.2K | 0.87% | — |
| 41 | T TAIWAN SEMICONDUCTOR MANUFAC | $17.7M | 38.8K | 0.86% | — |
| 42 | B BARRICK MNG CORP | $17.5M | 428.3K | 0.85% | — |
| 43 | A ADVANCED MICRO DEVICES INC | $16.5M | 26.9K | 0.80% | — |
| 44 | C CBOE GLOBAL MKTS INC | $16.5M | 59.8K | 0.80% | — |
| 45 | I INVESCO EXCHANGE TRADED FD T | $16.3M | 78.2K | 0.79% | — |
| 46 | M MCKESSON CORP | $15.2M | 17.8K | 0.74% | — |
| 47 | W WASTE MGMT INC DEL | $15.1M | 74.0K | 0.73% | — |
| 48 | P PEMBINA PIPELINE CORP | $13.7M | 306.9K | 0.67% | — |
| 49 | S STANTEC INC | $13.1M | 193.7K | 0.63% | — |
| 50 | C CANADIAN NAT RES LTD MED TER | $13M | 274.9K | 0.63% | — |