Q3 2026 13F filing
Updated 15 days ago439 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROYAL BK CDA | $79.4M | 399.0K | 7.04% | Trimmed(-4.6%) |
| 2 | T TORONTO DOMINION BK ONT | $69.6M | 590.4K | 6.17% | Trimmed(-3.0%) |
| 3 | B BANK NOVA SCOTIA B C | $49.2M | 540.0K | 4.37% | Trimmed(-1.3%) |
| 4 | O BANK OF MONTREAL | $48.4M | 288.6K | 4.29% | Trimmed(-5.0%) |
| 5 | C CANADIAN IMPERIAL BANK OF CO | $36.1M | 326.9K | 3.20% | Trimmed(-3.5%) |
| 6 | E ENBRIDGE INC | $30.5M | 653.6K | 2.70% | Trimmed(-2.0%) |
| 7 | M MICROSOFT CORP | $30.2M | 59.0K | 2.68% | Added(+1.4%) |
| 8 | C CANADIAN NATL RY CO | $28.3M | 237.3K | 2.51% | Added(+1.4%) |
| 9 | A APPLE INC | $28.2M | 84.7K | 2.50% | Added(+1.4%) |
| 10 | J JPMORGAN CHASE & CO | $25.2M | 76.3K | 2.24% | Trimmed(-10.3%) |
| 11 | J JOHNSON & JOHNSON | $21.2M | 80.2K | 1.88% | Trimmed(-1.9%) |
| 12 | I ING GROEP N.V. | $19.5M | 550.2K | 1.73% | Trimmed(-3.3%) |
| 13 | C CANADIAN NAT RES LTD MED TER | $18.8M | 398.7K | 1.67% | Trimmed(-4.2%) |
| 14 | N NUTRIEN LTD | $18.1M | 257.0K | 1.60% | Trimmed(-2.8%) |
| 15 | G ALPHABET INC | $17.4M | 50.5K | 1.54% | Added(+0.5%) |
| 16 | E EMERSON ELEC CO | $17M | 109.8K | 1.51% | Trimmed(-1.0%) |
| 17 | I IMPERIAL OIL LTD | $16.7M | 135.5K | 1.48% | Trimmed(-3.9%) |
| 18 | B BROOKFIELD CORP | $16.2M | 439.7K | 1.44% | Trimmed(-3.4%) |
| 19 | F FORTIS INC | $16.1M | 304.0K | 1.43% | Added(+5.1%) |
| 20 | S SUNCOR ENERGY INC NEW | $16.1M | 236.3K | 1.42% | Added(+1.6%) |
| 21 | B BROOKFIELD ASSET MANAGMT LTD | $14.9M | 331.3K | 1.32% | Added(+0.5%) |
| 22 | M MAGNA INTL INC | $12.8M | 201.2K | 1.14% | Trimmed(-0.4%) |
| 23 | T TEXAS INSTRS INC | $11.9M | 42.5K | 1.06% | Trimmed(-1.7%) |
| 24 | D DUKE ENERGY CORP NEW | $11.7M | 103.0K | 1.04% | Trimmed(-0.5%) |
| 25 | C CHEVRON CORPORATION | $11.5M | 56.4K | 1.02% | Trimmed(-1.4%) |
| 26 | R ROGERS COMMUNICATIONS INC | $11.1M | 360.0K | 0.99% | Added(+5.9%) |
| 27 | M MCDONALDS CORP | $11M | 47.4K | 0.97% | Added(+0.9%) |
| 28 | A AGNICO EAGLE MINES LTD | $10.8M | 59.1K | 0.96% | Added(+4.1%) |
| 29 | N NATIONAL GRID PLC | $10.7M | 141.4K | 0.95% | Trimmed(-1.3%) |
| 30 | W WALMART INC | $10.3M | 99.6K | 0.92% | Added(+8.8%) |
| 31 | S SUN LIFE FINANCIAL INC. | $10.1M | 129.1K | 0.89% | Added(+0.7%) |
| 32 | M MASTERCARD INCORPORATED | $10M | 18.1K | 0.89% | Trimmed(-1.9%) |
| 33 | C COSTCO WHOLESALE CORPORATION | $9.3M | 10.2K | 0.83% | Added(+1.3%) |
| 34 | T TC ENERGY CORP | $9.3M | 160.1K | 0.82% | Trimmed(-1.2%) |
| 35 | S SAP SE | $9.3M | 44.4K | 0.82% | Trimmed(-2.6%) |
| 36 | M MITSUBISHI UFJ FINANCIAL GRO | $9.2M | 400.6K | 0.82% | Trimmed(-1.5%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $9.1M | 11.9K | 0.81% | Unchanged |
| 38 | A APPLIED MATLS INC | $8.8M | 17.1K | 0.78% | Added(+20.2%) |
| 39 | A ABCELLERA BIOLOGICS INC | $8.7M | 596.0K | 0.77% | Unchanged |
| 40 | R RTX CORPORATION | $8.5M | 45.9K | 0.76% | Trimmed(-1.3%) |
| 41 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 18.6K | 0.75% | Trimmed(-11.4%) |
| 42 | P PEMBINA PIPELINE CORP | $8.5M | 189.1K | 0.75% | Trimmed(-1.8%) |
| 43 | B WISDOMTREE TR | $8.3M | 71.7K | 0.74% | Added(+166.5%) |
| 44 | T TOTALENERGIES SE | $8.2M | 95.9K | 0.73% | — |
| 45 | T TOTALENERGIES SE | $8.2M | 95.9K | 0.73% | — |
| 46 | A AMERICAN EXPRESS CO | $8.1M | 26.6K | 0.72% | Trimmed(-0.2%) |
| 47 | E EMERA INC | $8.1M | 168.6K | 0.72% | Added(+4.9%) |
| 48 | S SANOFI SA | $7.5M | 182.4K | 0.67% | Added(+0.2%) |
| 49 | M MANULIFE FINL CORP | $7M | 164.6K | 0.62% | Trimmed(-5.6%) |
| 50 | A AFLAC INC | $6.9M | 61.3K | 0.61% | Trimmed(-1.4%) |