Q2 2026 13F filing
Updated 35 days ago61 disclosed positions worth $868.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WCN WASTE CONNECTIONS INC | $40.5M | 243.0K | 4.66% | Added(+16.5%) |
| 2 | P PPLAF PEMBINA PIPELINE CORP | $30.7M | 664.5K | 3.54% | Unchanged |
| 3 | N NVDA NVIDIA CORPORATION | $26.9M | 134.5K | 3.10% | Added(+9.3%) |
| 4 | M MSFT MICROSOFT CORP | $25M | 67.1K | 2.88% | Added(+26.4%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 52.0K | 2.86% | Added(+10.6%) |
| 6 | V V VISA INC | $24.4M | 71.0K | 2.81% | Unchanged |
| 7 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $24.3M | 664.7K | 2.79% | — |
| 8 | B BAM BROOKFIELD ASSET MANAGMT LTD | $23.1M | 515.7K | 2.66% | Added(+18.9%) |
| 9 | T TDBCP TORONTO DOMINION BK ONT | $22.3M | 183.8K | 2.57% | Unchanged |
| 10 | U UNP UNION PAC CORP | $21.4M | 78.5K | 2.46% | Trimmed(-9.8%) |
| 11 | M META META PLATFORMS INC | $21.2M | 37.7K | 2.45% | Added(+13.6%) |
| 12 | G GOOGN ALPHABET INC | $20.7M | 58.0K | 2.39% | Added(+28.9%) |
| 13 | L LIN LINDE PLC | $20.7M | 39.8K | 2.38% | Unchanged |
| 14 | C CNI CANADIAN NATL RY CO | $20.1M | 168.6K | 2.32% | Unchanged |
| 15 | A AMZN AMAZON COM INC | $20M | 83.8K | 2.30% | Unchanged |
| 16 | T TTE TOTALENERGIES SE | $20M | 257.0K | 2.30% | Unchanged |
| 17 | A AVGO BROADCOM INC | $19.6M | 51.9K | 2.26% | Added(+38.4%) |
| 18 | S STN STANTEC INC | $18.9M | 273.8K | 2.17% | Added(+35.0%) |
| 19 | S SNPS SYNOPSYS INC | $18.2M | 40.7K | 2.09% | Unchanged |
| 20 | H HDB HDFC BANK LTD | $17.7M | 685.0K | 2.04% | Added(+27.3%) |
| 21 | A AAPL APPLE INC | $17.7M | 61.0K | 2.03% | Unchanged |
| 22 | H H HYATT HOTELS CORP | $17.6M | 90.8K | 2.03% | Trimmed(-13.9%) |
| 23 | H HD HOME DEPOT INC | $17.3M | 49.0K | 1.99% | — |
| 24 | I ISRG INTUITIVE SURGICAL INC | $17.1M | 42.9K | 1.96% | Unchanged |
| 25 | S SUNFF SUN LIFE FINANCIAL INC. | $16.1M | 204.8K | 1.85% | Trimmed(-48.1%) |
| 26 | N NFLX NETFLIX INC. | $15.9M | 222.7K | 1.83% | Unchanged |
| 27 | B BCPPF BCE INC | $15.7M | 729.0K | 1.81% | Unchanged |
| 28 | A AJG GALLAGHER ARTHUR J & CO | $15M | 65.4K | 1.73% | Added(+52.5%) |
| 29 | C CCK CROWN HLDGS INC | $14.8M | 132.0K | 1.70% | Unchanged |
| 30 | F FSV FIRSTSERVICE CORP NEW | $14.1M | 99.0K | 1.62% | Added(+15.0%) |
| 31 | I INFY INFOSYS LTD | $13.8M | 1.32M | 1.59% | Added(+15.3%) |
| 32 | N NOW SERVICENOW INC | $12.1M | 121.5K | 1.39% | Trimmed(-19.8%) |
| 33 | T TTEK TETRA TECH INC NEW | $11.9M | 411.0K | 1.37% | Unchanged |
| 34 | D DE DEERE & CO | $11.9M | 18.7K | 1.37% | Trimmed(-28.4%) |
| 35 | S SYK STRYKER CORPORATION | $11.6M | 36.8K | 1.33% | — |
| 36 | M MNESP MSA SAFETY INC | $11.4M | 65.4K | 1.31% | Unchanged |
| 37 | M MCO MOODYS CORP | $11.4M | 25.1K | 1.31% | Unchanged |
| 38 | A APP AT&T INC | $11M | 530.4K | 1.26% | Trimmed(-30.1%) |
| 39 | B BHE BENCHMARK ELECTRS INC | $10M | 101.6K | 1.15% | Unchanged |
| 40 | M MGRB AFFILIATED MANAGERS GROUP | $9.8M | 29.0K | 1.13% | Unchanged |
| 41 | M MSI MOTOROLA SOLUTIONS INC | $9.6M | 23.0K | 1.10% | Unchanged |
| 42 | S SANM SANMINA CORP | $9.1M | 36.1K | 1.05% | Trimmed(-27.9%) |
| 43 | A ADBE ADOBE INC | $9.1M | 44.2K | 1.04% | Unchanged |
| 44 | P PLXS PLEXUS CORP | $8.7M | 29.0K | 1.00% | Unchanged |
| 45 | E EPC EDGEWELL PERSONAL CARE CO | $8.3M | 308.2K | 0.95% | Unchanged |
| 46 | K KO COCA COLA CO | $8M | 98.5K | 0.92% | Trimmed(-42.1%) |
| 47 | G GIB CGI INC | $7.9M | 122.0K | 0.91% | Unchanged |
| 48 | I IDXX IDEXX LABS INC | $7.8M | 14.8K | 0.90% | Unchanged |
| 49 | O OBDC BLUE OWL CAPITAL CORPORATION | $7.8M | 715.0K | 0.90% | — |
| 50 | T TFII TFI INTERNATIONAL INC | $6.7M | 46.7K | 0.77% | Trimmed(-58.1%) |