Q2 2026 13F filing
Updated 28 days ago906 disclosed positions worth $16.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $793.3M | 3.96M | 4.75% | Trimmed(-17.1%) |
| 2 | V VGES VANGUARD INDEX FDS | $612.9M | 892.9K | 3.67% | Trimmed(-43.8%) |
| 3 | A AAPL APPLE INC | $556.5M | 1.92M | 3.33% | Trimmed(-32.6%) |
| 4 | B BBUC BROOKFIELD BUSINESS CORP | $539.1M | 18.06M | 3.23% | Unchanged |
| 5 | A AMZN AMAZON COM INC | $522M | 2.19M | 3.12% | Trimmed(-22.4%) |
| 6 | G GOOGN ALPHABET INC | $504.1M | 1.41M | 3.02% | Trimmed(-19.3%) |
| 7 | R RYLBF ROYAL BK CDA | $430.7M | 2.08M | 2.58% | Added(+205.3%) |
| 8 | M MSFT MICROSOFT CORP | $412.6M | 1.11M | 2.47% | Trimmed(-19.8%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $405.7M | 1.24M | 2.43% | Added(+60.6%) |
| 10 | T TDBCP TORONTO DOMINION BK ONT | $402.2M | 3.31M | 2.41% | Added(+104.5%) |
| 11 | M META META PLATFORMS INC | $400.2M | 710.5K | 2.39% | Added(+123.2%) |
| 12 | M MU MICRON TECHNOLOGY INC | $396.9M | 343.8K | 2.37% | Added(+303.4%) |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $279M | 7.05M | 1.67% | Added(+10571.0%) |
| 14 | A AVGO BROADCOM INC | $276.6M | 732.1K | 1.65% | Trimmed(-0.2%) |
| 15 | C C-PR CITIGROUP INC | $257.6M | 1.84M | 1.54% | Added(+1137.1%) |
| 16 | G GOOGN ALPHABET INC | $243.6M | 689.4K | 1.46% | Added(+192.3%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $227.6M | 454.9K | 1.36% | Added(+366.5%) |
| 18 | I INTC INTEL CORP | $222.1M | 1.59M | 1.33% | Added(+899.1%) |
| 19 | O OILD BANK MONTREAL MEDIUM | $217.4M | 1.23M | 1.30% | Added(+0.8%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $209.8M | 504.8K | 1.26% | Added(+81.4%) |
| 21 | T TSLA TESLA INC | $171.2M | 407.1K | 1.02% | Added(+138.0%) |
| 22 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $169.4M | 1.47M | 1.01% | Added(+131.0%) |
| 23 | W WMT WALMART INC | $151.1M | 1.33M | 0.90% | Added(+243.2%) |
| 24 | T TT TRANE TECHNOLOGIES PLC | $150.7M | 306.9K | 0.90% | Added(+1998.9%) |
| 25 | B BNS BANK NOVA SCOTIA B C | $143M | 1.65M | 0.86% | Trimmed(-13.3%) |
| 26 | J JNJ JOHNSON & JOHNSON | $129.8M | 511.0K | 0.78% | Added(+139.9%) |
| 27 | C CSCO CISCO SYS INC | $126.6M | 1.08M | 0.76% | Added(+232.3%) |
| 28 | M MNUFF MANULIFE FINL CORP | $122.6M | 3.02M | 0.73% | Added(+374.1%) |
| 29 | M MA MASTERCARD INCORPORATED | $118.7M | 231.2K | 0.71% | Trimmed(-32.1%) |
| 30 | B BAC-PS BANK OF AMER CORP | $112.4M | 1.97M | 0.67% | Trimmed(-60.3%) |
| 31 | L LLY ELI LILLY & CO | $111.6M | 93.1K | 0.67% | Trimmed(-63.0%) |
| 32 | K KO COCA COLA CO | $106.6M | 1.31M | 0.64% | Trimmed(-61.2%) |
| 33 | H HD HOME DEPOT INC | $102.8M | 291.4K | 0.61% | Added(+380.3%) |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $99.1M | 106.0K | 0.59% | Added(+194.7%) |
| 35 | P PYPL PAYPAL HLDGS INC | $88.1M | 2.04M | 0.53% | Added(+3842.0%) |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $85.4M | 84.4K | 0.51% | Added(+264.4%) |
| 37 | A ADI ANALOG DEVICES INC | $82.9M | 208.7K | 0.50% | Added(+281.9%) |
| 38 | S SU SUNCOR ENERGY INC NEW | $81.9M | 1.52M | 0.49% | Added(+28.1%) |
| 39 | E EBAY EBAY INC. | $81.3M | 727.4K | 0.49% | Added(+2757.3%) |
| 40 | U UNP UNION PAC CORP | $77.6M | 285.1K | 0.46% | Trimmed(-60.2%) |
| 41 | S SPY STATE STR SPDR S&P 500 ETF T | $77.5M | 103.8K | 0.46% | Unchanged |
| 42 | T TMO THERMO FISHER SCIENTIFIC INC | $76M | 151.6K | 0.45% | Trimmed(-64.5%) |
| 43 | T TER TERADYNE INC | $73.7M | 152.4K | 0.44% | Added(+1561.2%) |
| 44 | H HST HOST HOTELS & RESORTS INC | $73M | 3.08M | 0.44% | Added(+12094.9%) |
| 45 | T TXN TEXAS INSTRS INC | $72.6M | 243.7K | 0.43% | Added(+89.2%) |
| 46 | M MRK MERCK & CO INC | $70.4M | 547.6K | 0.42% | Trimmed(-65.8%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $70M | 120.5K | 0.42% | Added(+48.8%) |
| 48 | A ASMLF ASML HLDG NV | $68.1M | 34.2K | 0.41% | Trimmed(-27.8%) |
| 49 | Q QCOM QUALCOMM INC | $67.3M | 364.1K | 0.40% | Added(+180.8%) |
| 50 | G GEV GE VERNOVA INC | $64.3M | 54.7K | 0.38% | Added(+180.6%) |