Q2 2026 13F filing
Updated 51 days ago68 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SUNC SUNOCOCORP LLC | $71.2M | 1.05M | 5.48% | Trimmed(-10.2%) |
| 2 | C CNI CANADIAN NATL RAILWAY CO | $70.6M | 591.8K | 5.43% | Trimmed(-4.0%) |
| 3 | R RYLBF ROYAL BANK OF CANADA | $67.6M | 326.5K | 5.20% | Trimmed(-20.8%) |
| 4 | C CP CANADIAN PACIFIC KANSAS CITY | $59.2M | 683.5K | 4.56% | Trimmed(-4.1%) |
| 5 | G GIB CGI INC | $58.7M | 908.7K | 4.52% | Added(+31.2%) |
| 6 | T TDBCP TORONTO-DOMINION BANK | $48M | 394.5K | 3.69% | Trimmed(-14.5%) |
| 7 | F FTRSF FORTIS INC | $47.1M | 822.3K | 3.62% | Trimmed(-3.6%) |
| 8 | T TFII TFI INTERNATIONAL INC | $45.5M | 316.0K | 3.50% | Trimmed(-21.3%) |
| 9 | F FNV FRANCO-NEVADA CORP | $44.1M | 211.6K | 3.40% | Trimmed(-4.7%) |
| 10 | E EMRJF EMERA INC | $39.6M | 747.2K | 3.05% | Trimmed(-4.5%) |
| 11 | S SUNFF SUN LIFE FINANCIAL INC | $38.2M | 487.3K | 2.94% | Trimmed(-5.7%) |
| 12 | E EBBGF ENBRIDGE INC | $37.7M | 696.1K | 2.90% | Trimmed(-4.7%) |
| 13 | M MGA MAGNA INTERNATIONAL INC | $36.5M | 554.8K | 2.81% | Trimmed(-5.3%) |
| 14 | S STN STANTEC INC | $35.3M | 511.7K | 2.72% | Added(+219.1%) |
| 15 | ? N/A BRP INC/CA- SUB VOTING | $34.1M | 558.4K | 2.62% | Added(+27.3%) |
| 16 | R RBA RB GLOBAL INC | $34M | 292.4K | 2.62% | Trimmed(-4.8%) |
| 17 | B BXDIF BROOKFIELD CORP | $27.7M | 649.4K | 2.13% | Trimmed(-5.1%) |
| 18 | R RCIAF ROGERS COMMUNICATIONS INC-B | $26.6M | 819.0K | 2.05% | Trimmed(-3.8%) |
| 19 | W WFG WEST FRASER TIMBER CO LTD | $24.1M | 356.0K | 1.85% | Added(+50.8%) |
| 20 | C CNQ CANADIAN NATURAL RESOURCES | $21.1M | 534.6K | 1.63% | Trimmed(-5.3%) |
| 21 | E EOG EOG RESOURCES INC | $21.1M | 163.0K | 1.63% | Trimmed(-2.5%) |
| 22 | C CNC CENTENE CORP | $19.8M | 307.8K | 1.52% | Trimmed(-2.6%) |
| 23 | P PEP PEPSICO INC | $18.9M | 139.8K | 1.46% | Trimmed(-2.7%) |
| 24 | D DG DOLLAR GENERAL CORP | $18.4M | 159.8K | 1.42% | Added(+20.5%) |
| 25 | N NONOF NOVO-NORDISK A/S-SPONS ADR | $17.7M | 369.5K | 1.36% | Added(+28.5%) |
| 26 | I IMO IMPERIAL OIL LTD | $17.6M | 156.6K | 1.35% | Trimmed(-21.5%) |
| 27 | U UNP UNION PACIFIC CORP | $17.1M | 62.8K | 1.31% | Trimmed(-2.7%) |
| 28 | S SOLV SOLVENTUM CORP | $16.9M | 218.7K | 1.30% | Trimmed(-2.7%) |
| 29 | N NFLX NETFLIX INC | $16.4M | 230.1K | 1.26% | Added(+153.1%) |
| 30 | T THO THOR INDUSTRIES INC | $14.9M | 198.0K | 1.15% | Added(+79.3%) |
| 31 | A AMZN AMAZON.COM INC | $14.8M | 61.9K | 1.14% | Trimmed(-2.8%) |
| 32 | M MSFT MICROSOFT CORP | $14.3M | 38.5K | 1.10% | — |
| 33 | U UNLYF UNILEVER PLC-SPONSORED ADR | $12.4M | 206.4K | 0.95% | Trimmed(-2.6%) |
| 34 | O ODFL OLD DOMINION FREIGHT LINE | $12.2M | 56.1K | 0.94% | Trimmed(-54.5%) |
| 35 | C CVX CHEVRON CORP | $11.7M | 70.5K | 0.90% | Trimmed(-23.4%) |
| 36 | G GOOGN ALPHABET INC-CL A | $11.6M | 32.4K | 0.89% | Trimmed(-2.7%) |
| 37 | L LII LENNOX INTERNATIONAL INC | $11.3M | 19.7K | 0.87% | Added(+159.1%) |
| 38 | E EL ESTEE LAUDER COMPANIES-CL A | $10.8M | 136.5K | 0.83% | Added(+33.7%) |
| 39 | S SBUX STARBUCKS CORP | $10.6M | 104.1K | 0.82% | Trimmed(-36.9%) |
| 40 | U UNH UNITEDHEALTH GROUP INC | $10.3M | 24.9K | 0.80% | Trimmed(-2.7%) |
| 41 | D DRI DARDEN RESTAURANTS INC | $10.2M | 49.5K | 0.78% | Trimmed(-2.7%) |
| 42 | H HAL HALLIBURTON CO | $8.9M | 262.0K | 0.68% | Trimmed(-24.8%) |
| 43 | X XOM EXXONMOBIL HOLDINGS CORP | $8.6M | 63.2K | 0.66% | — |
| 44 | N NRC NRC HEALTH | $8M | 372.5K | 0.62% | Trimmed(-2.3%) |
| 45 | H HIMS HIMS & HERS HEALTH INC | $7.8M | 224.1K | 0.60% | — |
| 46 | O OZKAP BANK OZK | $7.4M | 142.1K | 0.57% | Trimmed(-2.3%) |
| 47 | B BBAAY ALIBABA GROUP HOLDING-SP ADR | $7.1M | 74.3K | 0.55% | Added(+53.8%) |
| 48 | ? N/A WARRIOR MET COAL INC | $6.8M | 84.1K | 0.53% | Trimmed(-29.9%) |
| 49 | A AZO AUTOZONE INC | $6.7M | 2.1K | 0.52% | Trimmed(-2.8%) |
| 50 | J JNJ JOHNSON & JOHNSON | $6.6M | 25.9K | 0.51% | Trimmed(-3.2%) |