Q3 2026 13F filing
Updated 16 days ago71 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SUNOCOCORP LLC | $75.2M | 1.03M | 5.52% | Trimmed(-2.3%) |
| 2 | C CANADIAN NATL RAILWAY CO | $70.2M | 588.6K | 5.16% | Trimmed(-0.5%) |
| 3 | G CGI INC | $61.6M | 903.9K | 4.52% | Trimmed(-0.5%) |
| 4 | C CANADIAN PACIFIC KANSAS CITY | $58M | 679.9K | 4.26% | Trimmed(-0.5%) |
| 5 | R ROYAL BANK OF CANADA | $55.9M | 283.5K | 4.10% | Trimmed(-13.2%) |
| 6 | S STANTEC INC | $51.3M | 759.6K | 3.77% | Added(+48.5%) |
| 7 | F FRANCO-NEVADA CORP | $50.2M | 210.4K | 3.69% | Trimmed(-0.5%) |
| 8 | M MAGNA INTERNATIONAL INC | $47.2M | 739.5K | 3.47% | Added(+33.3%) |
| 9 | T TORONTO-DOMINION BANK | $46.3M | 392.5K | 3.40% | Trimmed(-0.5%) |
| 10 | G GFL ENVIRONMENTAL INC-SUB VT | $44.9M | 1.07M | 3.29% | — |
| 11 | F FORTIS INC | $43.3M | 817.8K | 3.18% | Trimmed(-0.5%) |
| 12 | ? N/A BRP INC/CA- SUB VOTING | $38.5M | 684.1K | 2.83% | Added(+22.5%) |
| 13 | S SUN LIFE FINANCIAL INC | $37.9M | 484.7K | 2.78% | Trimmed(-0.5%) |
| 14 | E EMERA INC | $35.6M | 743.3K | 2.61% | Trimmed(-0.5%) |
| 15 | R ROGERS COMMUNICATIONS INC-B | $33.2M | 1.08M | 2.44% | Added(+31.4%) |
| 16 | W WEST FRASER TIMBER CO LTD | $33M | 475.1K | 2.42% | Added(+33.5%) |
| 17 | E ENBRIDGE INC | $32.3M | 692.4K | 2.37% | Trimmed(-0.5%) |
| 18 | R RB GLOBAL INC | $31.8M | 390.1K | 2.34% | Added(+33.4%) |
| 19 | B BROOKFIELD CORP | $31.5M | 861.2K | 2.31% | Added(+32.6%) |
| 20 | T TFI INTERNATIONAL INC | $30.2M | 251.2K | 2.22% | Trimmed(-20.5%) |
| 21 | C CANADIAN NATURAL RESOURCES | $25.1M | 531.8K | 1.84% | Trimmed(-0.5%) |
| 22 | E EOG RESOURCES INC | $22.1M | 160.6K | 1.62% | Trimmed(-1.5%) |
| 23 | G GILDAN ACTIVEWEAR INC | $21.3M | 499.0K | 1.56% | — |
| 24 | M MICROSOFT CORP | $19.4M | 37.9K | 1.43% | Trimmed(-1.4%) |
| 25 | D DOLLAR GENERAL CORP | $18.8M | 157.6K | 1.38% | Trimmed(-1.4%) |
| 26 | C CENTENE CORP | $18.8M | 303.2K | 1.38% | Trimmed(-1.5%) |
| 27 | P PEPSICO INC | $17.4M | 137.7K | 1.28% | Trimmed(-1.5%) |
| 28 | N NETFLIX INC | $15.8M | 227.4K | 1.16% | Trimmed(-1.2%) |
| 29 | A AMAZON.COM INC | $15.2M | 61.0K | 1.12% | Trimmed(-1.5%) |
| 30 | C CHEVRON CORP | $14.2M | 69.4K | 1.04% | Trimmed(-1.5%) |
| 31 | N NOVO-NORDISK A/S-SPONS ADR | $13.8M | 364.0K | 1.01% | Trimmed(-1.5%) |
| 32 | S SOLVENTUM CORP | $13.6M | 154.5K | 1.00% | Trimmed(-29.4%) |
| 33 | T THOR INDUSTRIES INC | $13.5M | 195.4K | 0.99% | Trimmed(-1.3%) |
| 34 | B ALIBABA GROUP HOLDING-SP ADR | $13.3M | 123.6K | 0.98% | Added(+66.3%) |
| 35 | L LENNOX INTERNATIONAL INC | $12.9M | 36.4K | 0.95% | Added(+84.7%) |
| 36 | E ESTEE LAUDER COMPANIES-CL A | $12.5M | 134.5K | 0.92% | Trimmed(-1.5%) |
| 37 | U UNILEVER PLC-SPONSORED ADR | $12.3M | 203.2K | 0.91% | Trimmed(-1.5%) |
| 38 | G ALPHABET INC-CL A | $11M | 31.9K | 0.81% | Trimmed(-1.5%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $10.1M | 62.2K | 0.74% | Trimmed(-1.5%) |
| 40 | U UNION PACIFIC CORP | $9.8M | 36.2K | 0.72% | Trimmed(-42.4%) |
| 41 | O OLD DOMINION FREIGHT LINE | $9.6M | 55.4K | 0.71% | Trimmed(-1.3%) |
| 42 | D DARDEN RESTAURANTS INC | $9.4M | 48.7K | 0.69% | Trimmed(-1.5%) |
| 43 | U UNITEDHEALTH GROUP INC | $9M | 24.5K | 0.66% | Trimmed(-1.5%) |
| 44 | S STRYKER CORP | $8.9M | 32.3K | 0.65% | — |
| 45 | H HALLIBURTON CO | $8.2M | 258.1K | 0.60% | Trimmed(-1.5%) |
| 46 | N NRC HEALTH | $7.9M | 372.5K | 0.58% | Unchanged |
| 47 | S STARBUCKS CORP | $7M | 74.8K | 0.52% | Trimmed(-28.1%) |
| 48 | H HIMS & HERS HEALTH INC | $6.7M | 224.1K | 0.49% | Unchanged |
| 49 | O BANK OZK | $6.4M | 140.0K | 0.47% | Trimmed(-1.4%) |
| 50 | A AUTOZONE INC | $5.9M | 2.1K | 0.43% | Trimmed(-1.4%) |