Q2 2026 13F filing
Updated 45 days ago498 disclosed positions worth $928.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $49.3M | 137.9K | 5.31% | Trimmed(-4.3%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $47.3M | 94.6K | 5.10% | Trimmed(-0.8%) |
| 3 | G GIB CGI INC | $40.9M | 632.5K | 4.40% | Added(+26.4%) |
| 4 | A AAPL APPLE INC | $31.8M | 109.9K | 3.42% | Trimmed(-2.3%) |
| 5 | C CVS CVS HEALTH CORP | $29.4M | 283.7K | 3.16% | Trimmed(-1.9%) |
| 6 | A ABBV ABBVIE INC | $28.6M | 113.7K | 3.08% | Trimmed(-1.4%) |
| 7 | I INDV INDIVIOR PHARMACEUTICALS INC | $28.1M | 685.5K | 3.03% | Trimmed(-3.1%) |
| 8 | M META META PLATFORMS INC | $27.2M | 48.2K | 2.93% | Trimmed(-1.4%) |
| 9 | ? N/A NORTH AMERN CONSTR GROUP LTD | $27.1M | 2.04M | 2.92% | Trimmed(-0.5%) |
| 10 | R RYLBF ROYAL BK CDA | $25.7M | 124.2K | 2.77% | Trimmed(-0.7%) |
| 11 | ? N/A ULTA BEAUTY INC | $24.6M | 54.6K | 2.65% | Added(+3.0%) |
| 12 | M MSFT MICROSOFT CORP | $23.8M | 63.8K | 2.56% | Added(+0.4%) |
| 13 | S SFM SPROUTS FMRS MKT INC | $21.1M | 249.1K | 2.27% | Added(+12.7%) |
| 14 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $20.8M | 270.1K | 2.24% | Added(+11.7%) |
| 15 | O OCSL OAKTREE SPECIALTY LENDING | $19.9M | 1.67M | 2.15% | Added(+0.1%) |
| 16 | C CNI CANADIAN NATL RY CO | $19.3M | 161.8K | 2.08% | Trimmed(-0.8%) |
| 17 | C CSCO CISCO SYS INC | $18.4M | 156.9K | 1.99% | Trimmed(-5.5%) |
| 18 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $16.6M | 143.9K | 1.78% | Trimmed(-0.9%) |
| 19 | O OILD BANK MONTREAL MEDIUM | $15.7M | 88.7K | 1.69% | Added(+0.2%) |
| 20 | T TDBCP TORONTO DOMINION BK ONT | $15.1M | 124.2K | 1.63% | Added(+0.2%) |
| 21 | J JNJ JOHNSON & JOHNSON | $14.7M | 58.0K | 1.59% | Trimmed(-0.8%) |
| 22 | M MRK MERCK & CO INC | $14.6M | 113.8K | 1.57% | Trimmed(-0.2%) |
| 23 | G GOOGN ALPHABET INC | $13.1M | 37.2K | 1.42% | Trimmed(-7.5%) |
| 24 | U UI UBIQUITI INC | $13.1M | 24.5K | 1.41% | Trimmed(-0.5%) |
| 25 | C C-PR CITIGROUP INC | $12M | 85.9K | 1.29% | Trimmed(-2.4%) |
| 26 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $10.8M | 187.6K | 1.16% | Trimmed(-1.2%) |
| 27 | S SUNC SUNOCOCORP LLC | $10.5M | 154.7K | 1.13% | Trimmed(-9.9%) |
| 28 | B BNS BANK NOVA SCOTIA B C | $9.2M | 105.5K | 0.99% | Trimmed(-0.1%) |
| 29 | T TSCO TRACTOR SUPPLY CO | $8.4M | 264.6K | 0.90% | Added(+160.4%) |
| 30 | W WRN WESTERN COPPER & GOLD CORP | $8.3M | 3.70M | 0.89% | Unchanged |
| 31 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $8.2M | 212.1K | 0.89% | Added(+0.4%) |
| 32 | N NONOF NOVO-NORDISK A S | $7.5M | 156.5K | 0.81% | Trimmed(-0.5%) |
| 33 | P PFE PFIZER INC | $7.2M | 297.1K | 0.77% | Added(+2.9%) |
| 34 | ? N/A DOLLAR TREE INC | $7M | 57.5K | 0.75% | Added(+37.0%) |
| 35 | W WMT WALMART INC | $6.6M | 58.0K | 0.71% | Added(+2.8%) |
| 36 | N NVDA NVIDIA CORPORATION | $6.4M | 32.2K | 0.69% | Trimmed(-1.2%) |
| 37 | R RYDAF SHELL PLC | $6.2M | 79.9K | 0.67% | Trimmed(-0.2%) |
| 38 | Q QCOM QUALCOMM INC | $6M | 32.2K | 0.64% | Trimmed(-3.6%) |
| 39 | B BA-PA BOEING CO | $5.9M | 27.5K | 0.64% | Trimmed(-0.1%) |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $5.3M | 5.7K | 0.58% | Trimmed(-0.3%) |
| 41 | A ARIS ARIS MINING CORPORATION | $5.1M | 341.5K | 0.55% | Trimmed(-0.7%) |
| 42 | B BCPPF BCE INC | $5M | 233.2K | 0.54% | Trimmed(-1.3%) |
| 43 | B BB BLACKBERRY LTD | $5M | 1.50M | 0.54% | Trimmed(-0.1%) |
| 44 | C CAH CARDINAL HEALTH INC | $4.8M | 20.0K | 0.51% | Trimmed(-2.6%) |
| 45 | S SAIC SCIENCE APPLICATIONS INTL CO | $4.5M | 40.7K | 0.48% | Trimmed(-0.4%) |
| 46 | C CDE COEUR MNG INC | $4.5M | 272.7K | 0.48% | Unchanged |
| 47 | P PYPL PAYPAL HLDGS INC | $4.4M | 101.9K | 0.47% | Trimmed(-1.4%) |
| 48 | N NVT NVENT ELEC PLC | $4M | 23.6K | 0.43% | Trimmed(-14.0%) |
| 49 | M MNUFF MANULIFE FINL CORP | $3.4M | 84.1K | 0.37% | Trimmed(-2.6%) |
| 50 | I ISRG INTUITIVE SURGICAL INC | $3.4M | 8.5K | 0.36% | Added(+1.8%) |