Q3 2026 13F filing
Updated 10 days ago427 disclosed positions worth $332.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.8M | 54.0K | 5.37% | Trimmed(-4.6%) |
| 2 | G ALPHABET INC | $17.1M | 51.2K | 5.16% | Added(+0.3%) |
| 3 | A APPLIED MATLS INC | $15.9M | 30.1K | 4.79% | Added(+1.4%) |
| 4 | L LAM RESEARCH CORP | $15M | 44.0K | 4.50% | Trimmed(-0.5%) |
| 5 | M MICROSOFT CORP | $14.5M | 28.3K | 4.37% | Added(+0.4%) |
| 6 | A ADVANCED MICRO DEVICES INC | $13.7M | 22.3K | 4.13% | Trimmed(-2.9%) |
| 7 | A AMAZON COM INC | $11.6M | 46.9K | 3.51% | Added(+2.1%) |
| 8 | E ISHARES TR | $11.2M | 101.7K | 3.37% | Trimmed(-2.0%) |
| 9 | C CANADIAN NAT RES LTD | $8.7M | 182.6K | 2.63% | Added(+7133.1%) |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $8.5M | 17.1K | 2.57% | Trimmed(-0.1%) |
| 11 | V VISA INC | $8.2M | 22.9K | 2.48% | Trimmed(-1.2%) |
| 12 | J JPMORGAN CHASE & CO. | $8.2M | 24.5K | 2.46% | Trimmed(-1.0%) |
| 13 | S SUNCOR ENERGY INC NEW | $6.9M | 100.1K | 2.08% | Added(+36844.7%) |
| 14 | T TORONTO DOMINION BK ONT | $6.7M | 57.3K | 2.02% | Added(+4206.5%) |
| 15 | R ROYAL BK CDA | $6.6M | 34.0K | 1.99% | Added(+15720.5%) |
| 16 | J JOHNSON & JOHNSON | $5.8M | 22.5K | 1.75% | Added(+2.1%) |
| 17 | P PIMCO ETF TR | $5.8M | 66.6K | 1.74% | Trimmed(-0.2%) |
| 18 | P PEPSICO INC | $5.2M | 41.1K | 1.55% | Added(+4.0%) |
| 19 | E KINDER MORGAN INC DEL | $4.9M | 160.8K | 1.48% | Added(+2.6%) |
| 20 | R RTX CORPORATION | $4.9M | 26.4K | 1.47% | Trimmed(-1.3%) |
| 21 | V VANGUARD INDEX FDS | $4.9M | 12.9K | 1.46% | Added(+80.5%) |
| 22 | N NVIDIA CORPORATION | $4.4M | 19.1K | 1.33% | Added(+2.3%) |
| 23 | B BROOKFIELD CORP | $4.4M | 121.1K | 1.32% | Added(+148.6%) |
| 24 | C CENOVUS ENERGY INC | $4.2M | 133.9K | 1.27% | Added(+151.2%) |
| 25 | E ENBRIDGE INC | $4M | 87.5K | 1.22% | Added(+2394.9%) |
| 26 | W WALMART INC | $4M | 38.2K | 1.20% | Trimmed(-8.3%) |
| 27 | W WELLS FARGO CO NEW | $3.9M | 48.9K | 1.18% | Trimmed(-0.3%) |
| 28 | B BANK AMERICA CORP | $3.7M | 69.7K | 1.13% | Trimmed(-24.8%) |
| 29 | E ISHARES TR | $3.6M | 4.7K | 1.09% | Added(+12.0%) |
| 30 | C CISCO SYS INC | $3.6M | 33.0K | 1.08% | Trimmed(-0.5%) |
| 31 | B ISHARES TR | $3.3M | 32.6K | 1.00% | Added(+12.3%) |
| 32 | C CAMECO CORP | $3.2M | 38.0K | 0.98% | Added(+59.5%) |
| 33 | B BARRICK MNG CORP | $2.6M | 65.8K | 0.79% | Added(+26.4%) |
| 34 | J HENRY JACK & ASSOC INC | $2.6M | 18.0K | 0.78% | Trimmed(-0.2%) |
| 35 | C CANADIAN NATL RY CO | $2.3M | 20.0K | 0.70% | Added(+2681.2%) |
| 36 | F FREEPORT-MCMORAN INC | $2.3M | 33.3K | 0.69% | Added(+0.7%) |
| 37 | N NUTRIEN LTD | $2.3M | 32.5K | 0.68% | Added(+6807.4%) |
| 38 | M MANULIFE FINL CORP | $2.3M | 53.4K | 0.68% | Trimmed(-0.6%) |
| 39 | A AMERICAN INTL GROUP INC | $2.1M | 28.4K | 0.64% | Added(+0.2%) |
| 40 | T TECK RESOURCES LTD | $2.1M | 32.4K | 0.63% | Added(+17152.7%) |
| 41 | B BARRICK MNG CORP | $2.1M | 51.8K | 0.62% | Trimmed(-0.5%) |
| 42 | C CIENA CORP | $2.1M | 5.5K | 0.62% | Unchanged |
| 43 | C CAMECO CORP | $2M | 23.5K | 0.60% | Trimmed(-1.4%) |
| 44 | V VANGUARD BD INDEX FDS | $1.9M | 27.4K | 0.58% | Added(+434.8%) |
| 45 | M MID-AMER APT CMNTYS INC | $1.8M | 15.6K | 0.54% | Added(+34.4%) |
| 46 | B BROOKFIELD CORP | $1.8M | 48.2K | 0.53% | Trimmed(-1.0%) |
| 47 | B BANK NOVA SCOTIA HALIFAX | $1.6M | 18.1K | 0.49% | Trimmed(-3.0%) |
| 48 | C CENOVUS ENERGY INC | $1.6M | 51.5K | 0.49% | Trimmed(-3.4%) |
| 49 | M MASTERCARD INCORPORATED | $1.6M | 2.8K | 0.47% | Trimmed(-0.9%) |
| 50 | B BOEING CO | $1.5M | 7.9K | 0.46% | Trimmed(-0.4%) |