Q2 2026 13F filing
Updated 34 days ago632 disclosed positions worth $27.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 2.97M | 5.15% | — |
| 2 | G GOOGN ALPHABET INC | $1.3B | 3.65M | 4.73% | — |
| 3 | R RYLBF ROYAL BK CDA | $800.5M | 3.87M | 2.90% | — |
| 4 | M MSFT MICROSOFT CORP | $787.3M | 2.11M | 2.86% | — |
| 5 | M MCO MOODYS CORP | $778.1M | 1.72M | 2.82% | — |
| 6 | M MA MASTERCARD INCORPORATED | $717.9M | 1.40M | 2.60% | — |
| 7 | C CNI CANADIAN NATL RY CO | $605.6M | 5.08M | 2.20% | — |
| 8 | A AZO AUTOZONE INC | $580.9M | 181.8K | 2.11% | — |
| 9 | O OILD BANK MONTREAL MEDIUM | $567.1M | 3.21M | 2.06% | — |
| 10 | T TJX TJX COS INC NEW | $515.3M | 3.40M | 1.87% | — |
| 11 | Q QQQ INVESCO QQQ TR | $513.3M | 697.1K | 1.86% | — |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $497.2M | 5.75M | 1.80% | — |
| 13 | C CME CME GROUP INC | $464.3M | 2.10M | 1.68% | — |
| 14 | A AMZN AMAZON COM INC | $456.9M | 1.92M | 1.66% | — |
| 15 | Q QSR RESTAURANT BRANDS INTL INC | $446.7M | 6.17M | 1.62% | — |
| 16 | S SHW SHERWIN WILLIAMS CO | $441M | 1.28M | 1.60% | — |
| 17 | R RBA RB GLOBAL INC | $421.8M | 3.63M | 1.53% | — |
| 18 | W WCN WASTE CONNECTIONS INC | $413.4M | 2.48M | 1.50% | — |
| 19 | K KLAC KLA CORP | $411.5M | 1.36M | 1.49% | — |
| 20 | M MSCI MSCI INC | $400.6M | 715.3K | 1.45% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $394.5M | 1.55M | 1.43% | — |
| 22 | C CARR CARRIER GLOBAL CORPORATION | $350M | 4.77M | 1.27% | — |
| 23 | T TDBCP TORONTO DOMINION BK ONT | $320.7M | 2.64M | 1.16% | — |
| 24 | U UNH UNITEDHEALTH GROUP INC | $320.3M | 770.7K | 1.16% | — |
| 25 | M MTD METTLER TOLEDO INTERNATIONAL | $308.2M | 241.2K | 1.12% | — |
| 26 | G GIB CGI INC | $295.1M | 4.57M | 1.07% | — |
| 27 | L LIN LINDE PLC | $273.6M | 527.3K | 0.99% | — |
| 28 | G GOOGN ALPHABET INC | $264.2M | 739.2K | 0.96% | — |
| 29 | P PEP PEPSICO INC | $250.1M | 1.85M | 0.91% | — |
| 30 | O OTIS OTIS WORLDWIDE CORP | $247.4M | 3.46M | 0.90% | — |
| 31 | S SUNFF SUN LIFE FINANCIAL INC. | $245M | 3.13M | 0.89% | — |
| 32 | V VGES VANGUARD INDEX FDS | $244.7M | 356.3K | 0.89% | — |
| 33 | G GGG GRACO INC | $211.7M | 2.80M | 0.77% | — |
| 34 | R RCIAF ROGERS COMMUNICATIONS INC | $207.5M | 6.39M | 0.75% | — |
| 35 | C CNQ CANADIAN NAT RES LTD MED TER | $199.3M | 5.05M | 0.72% | — |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $192.3M | 402.7K | 0.70% | — |
| 37 | S SU SUNCOR ENERGY INC NEW | $187.5M | 3.49M | 0.68% | — |
| 38 | C CPRT COPART INC | $181.3M | 6.43M | 0.66% | — |
| 39 | S STN STANTEC INC | $179.3M | 2.60M | 0.65% | — |
| 40 | T TMSOF THOMSON REUTERS CORP | $178.2M | 2.19M | 0.65% | — |
| 41 | M MSFT MICROSOFT CORP | $169.8M | 455.2K | 0.62% | — |
| 42 | M MCO MOODYS CORP | $166.4M | 367.3K | 0.60% | — |
| 43 | M MA MASTERCARD INCORPORATED | $156.9M | 305.5K | 0.57% | — |
| 44 | A ADI ANALOG DEVICES INC | $152.3M | 383.4K | 0.55% | — |
| 45 | T TU TELUS CORPORATION | $149.9M | 14.18M | 0.54% | — |
| 46 | A AAPL APPLE INC | $139.2M | 481.0K | 0.51% | — |
| 47 | K KLAC KLA CORP | $129.7M | 429.9K | 0.47% | — |
| 48 | A AZO AUTOZONE INC | $129.6M | 40.6K | 0.47% | — |
| 49 | A AMZN AMAZON COM INC | $126.2M | 529.6K | 0.46% | — |
| 50 | F FROG JFROG LTD | $113.5M | 1.25M | 0.41% | — |