Q2 2026 13F filing
Updated 43 days ago392 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $86.6M | 418.1K | 7.81% | Trimmed(-17.0%) |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $74M | 608.6K | 6.67% | Trimmed(-13.4%) |
| 3 | O OILD BANK MONTREAL MEDIUM | $53.7M | 303.8K | 4.84% | Trimmed(-17.5%) |
| 4 | B BNS BANK NOVA SCOTIA B C | $47.4M | 547.0K | 4.28% | Trimmed(-13.5%) |
| 5 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $39M | 338.6K | 3.52% | Trimmed(-10.2%) |
| 6 | E EBBGF ENBRIDGE INC | $36.2M | 666.9K | 3.26% | Trimmed(-19.0%) |
| 7 | C CNI CANADIAN NATL RY CO | $27.9M | 234.1K | 2.52% | Trimmed(-6.3%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $27.9M | 85.1K | 2.51% | Trimmed(-11.3%) |
| 9 | A AAPL APPLE INC | $24.2M | 83.5K | 2.18% | Trimmed(-14.2%) |
| 10 | M MSFT MICROSOFT CORP | $21.7M | 58.1K | 1.96% | Trimmed(-18.9%) |
| 11 | J JNJ JOHNSON & JOHNSON | $20.7M | 81.7K | 1.87% | Trimmed(-15.0%) |
| 12 | B BXDIF BROOKFIELD CORP | $19.4M | 455.1K | 1.75% | Trimmed(-10.6%) |
| 13 | V VGES VANGUARD INDEX FDS | $19M | 27.7K | 1.71% | — |
| 14 | G GOOGN ALPHABET INC | $18M | 50.3K | 1.62% | Trimmed(-11.8%) |
| 15 | I INGVF ING GROEP N.V. | $17.9M | 569.0K | 1.61% | Trimmed(-20.1%) |
| 16 | N NTR NUTRIEN LTD | $16.6M | 264.3K | 1.50% | Trimmed(-24.6%) |
| 17 | F FTRSF FORTIS INC | $16.6M | 289.2K | 1.49% | Trimmed(-6.0%) |
| 18 | C CNQ CANADIAN NAT RES LTD MED TER | $16.5M | 416.2K | 1.49% | Trimmed(-24.4%) |
| 19 | E EMR EMERSON ELEC CO | $15.9M | 110.9K | 1.43% | Trimmed(-16.5%) |
| 20 | I IMO IMPERIAL OIL LTD | $15.8M | 141.0K | 1.43% | Trimmed(-8.9%) |
| 21 | B BAM BROOKFIELD ASSET MANAGMT LTD | $14.8M | 329.7K | 1.34% | Trimmed(-3.5%) |
| 22 | M MGA MAGNA INTL INC | $13.3M | 202.0K | 1.20% | Trimmed(-4.0%) |
| 23 | D DUK-PA DUKE ENERGY CORP NEW | $13.1M | 103.5K | 1.18% | Trimmed(-16.8%) |
| 24 | T TXN TEXAS INSTRS INC | $12.9M | 43.2K | 1.16% | Trimmed(-7.3%) |
| 25 | M MCD MCDONALDS CORP | $12.7M | 47.0K | 1.15% | Trimmed(-13.4%) |
| 26 | S SU SUNCOR ENERGY INC NEW | $12.5M | 232.7K | 1.13% | Trimmed(-20.8%) |
| 27 | N NMKBP NATIONAL GRID PLC | $11.9M | 143.3K | 1.07% | Trimmed(-16.3%) |
| 28 | R RCIAF ROGERS COMMUNICATIONS INC | $11.1M | 340.0K | 1.00% | Trimmed(-8.4%) |
| 29 | T TRPRF TC ENERGY CORP | $10.7M | 162.0K | 0.97% | Trimmed(-12.2%) |
| 30 | W WMT WALMART INC | $10.4M | 91.5K | 0.94% | Trimmed(-24.6%) |
| 31 | A AMAT APPLIED MATLS INC | $10.3M | 14.3K | 0.93% | Trimmed(-5.1%) |
| 32 | S SUNFF SUN LIFE FINANCIAL INC. | $10.1M | 128.2K | 0.91% | Trimmed(-12.1%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10M | 21.0K | 0.91% | Trimmed(-39.6%) |
| 34 | M MA MASTERCARD INCORPORATED | $9.5M | 18.5K | 0.86% | Trimmed(-25.1%) |
| 35 | C CVX CHEVRON CORPORATION | $9.5M | 57.2K | 0.85% | Trimmed(-19.2%) |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $9.5M | 10.1K | 0.85% | Trimmed(-2.4%) |
| 37 | A AXP AMERICAN EXPRESS CO | $9M | 26.7K | 0.81% | Added(+1.1%) |
| 38 | P PPLAF PEMBINA PIPELINE CORP | $8.9M | 192.6K | 0.80% | Trimmed(-27.8%) |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 11.9K | 0.80% | Trimmed(-1.1%) |
| 40 | R RTX RTX CORPORATION | $8.8M | 46.5K | 0.80% | Trimmed(-18.1%) |
| 41 | A AEM AGNICO EAGLE MINES LTD | $8.8M | 56.8K | 0.80% | Trimmed(-10.6%) |
| 42 | E EMRJF EMERA INC | $8.5M | 160.7K | 0.77% | Trimmed(-13.8%) |
| 43 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $8.1M | 406.7K | 0.73% | Trimmed(-27.1%) |
| 44 | S SNYNF SANOFI SA | $7.8M | 182.0K | 0.70% | Trimmed(-10.8%) |
| 45 | A AFL AFLAC INC | $7.3M | 62.2K | 0.66% | Trimmed(-14.3%) |
| 46 | M MNUFF MANULIFE FINL CORP | $7.1M | 174.3K | 0.64% | Trimmed(-11.3%) |
| 47 | S SAPGF SAP SE | $7M | 45.6K | 0.63% | Trimmed(-9.4%) |
| 48 | P PEP PEPSICO INC | $6.3M | 46.8K | 0.57% | Trimmed(-18.0%) |
| 49 | B BTCW WISDOMTREE TR | $5.7M | 100.3K | 0.52% | — |
| 50 | S SBUX STARBUCKS CORP | $5.7M | 55.8K | 0.51% | Trimmed(-2.3%) |