Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21B in Q2 2013 → $100B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Royal Bank Of Canada | 5.5% | Trimmed 4.3% | 18,640,712 | $5.47B |
| TB Toronto-dominion Bank/the | 3.9% | Trimmed 5.1% | 22,892,530 | $3.95B |
| Nvidia Corp | 2.9% | Trimmed 0.4% | 14,390,030 | $2.88B |
| State Street Corp | 2.6% | Added 1.2% | 3,472,617 | $2.59B |
| Apple Inc | 2.6% | Trimmed 7.9% | 8,875,771 | $2.57B |
| Bank Of Montreal | 2.1% | Trimmed 0.4% | 8,547,687 | $2.14B |
| Alphabet Inc | 2.1% | Trimmed 4.0% | 5,994,206 | $2.14B |
| CP Canadian Pacific Kansas City L | 2.1% | Added 9.1% | 17,049,319 | $2.1B |
| Microsoft Corp | 2.0% | Added 4.0% | 5,277,358 | $1.97B |
| Agnico Eagle Mines Ltd | 2.0% | Added 0.9% | 8,920,911 | $1.97B |
| CI Canadian Imperial Bank Of Comm | 1.8% | Added 6.6% | 10,936,865 | $1.79B |
| Manulife Financial Corp | 1.7% | Trimmed 1.3% | 29,507,839 | $1.7B |
| Enbridge Inc | 1.6% | Added 3.5% | 21,151,328 | $1.63B |
| Canadian Natural Resources Ltd | 1.5% | Trimmed 0.9% | 27,195,960 | $1.53B |
| Amazon.com Inc | 1.5% | Added 9.2% | 6,387,767 | $1.52B |
| Canadian National Railway Co | 1.5% | Added 1.9% | 8,939,323 | $1.51B |
| Brookfield Corp | 1.5% | Added 12% | 24,936,347 | $1.5B |
| Tc Energy Corp | 1.1% | Trimmed 4.5% | 12,194,884 | $1.15B |
| Suncor Energy Inc | 1.1% | Trimmed 0.4% | 14,106,922 | $1.08B |
| BO Bank Of Nova Scotia/the | 1.1% | Added 0.1% | 8,653,592 | $1.07B |
| Broadcom Inc | 1.0% | Added 8.0% | 2,767,511 | $1.05B |
| Barrick Mining Corp | 1.0% | Added 0.3% | 19,831,196 | $1.03B |
| Johnson & Johnson | 1.0% | Trimmed 7.7% | 4,068,333 | $1.03B |
| Meta Platforms Inc | 0.9% | Added 9.0% | 1,553,601 | $875M |
| CE Cenovus Energy Inc | 0.7% | Trimmed 17% | 21,250,409 | $748M |
| Wheaton Precious Metals Corp | 0.7% | Added 16% | 4,685,074 | $747M |
| Jpmorgan Chase & Co | 0.7% | Added 9.8% | 2,177,285 | $713M |
| Eli Lilly & Co | 0.7% | Added 15% | 580,460 | $696M |
| Sun Life Financial Inc | 0.7% | Added 2.3% | 6,244,664 | $695M |
| Lam Research Corp | 0.7% | Trimmed 2.1% | 1,582,810 | $686M |
| Micron Technology Inc | 0.7% | Added 18% | 567,565 | $655M |
| Visa Inc | 0.6% | Added 25% | 1,882,250 | $646M |
| Teck Resources Ltd | 0.6% | Trimmed 19% | 7,280,608 | $615M |
| Blackrock Inc | 0.6% | Added 0.1% | 5,736,700 | $568M |
| Applied Materials Inc | 0.5% | Added 11% | 713,175 | $516M |
| Gildan Activewear Inc | 0.5% | Added 2.5% | 6,748,764 | $493M |
| Brookfield Corp | 0.5% | Trimmed 21% | 7,748,249 | $493M |
| CC Coca-cola Co/the | 0.5% | Added 2.4% | 5,884,312 | $478M |
| Cgi Inc | 0.5% | Trimmed 4.9% | 5,174,015 | $474M |
| Franco-nevada Corp | 0.5% | Trimmed 35% | 1,595,402 | $472M |
| PM Philip Morris International In | 0.5% | Added 0.3% | 2,591,092 | $469M |
| Pembina Pipeline Corp | 0.5% | Trimmed 14% | 7,134,199 | $468M |
| Cisco Systems Inc | 0.5% | Trimmed 21% | 3,966,544 | $466M |
| Telus Corp | 0.4% | Trimmed 12% | 29,719,699 | $446M |
| Linde PLC | 0.4% | Trimmed 14% | 842,890 | $437M |
| Hudbay Minerals Inc | 0.4% | Added 21% | 13,031,045 | $436M |
| Kinross Gold Corp | 0.4% | Trimmed 16% | 12,985,119 | $436M |
| Unitedhealth Group Inc | 0.4% | Added 112% | 1,038,640 | $432M |
| Abbvie Inc | 0.4% | Trimmed 17% | 1,707,786 | $430M |
| Mastercard Inc | 0.4% | Trimmed 18% | 769,690 | $395M |
| Celestica Inc | 0.4% | Added 41% | 759,081 | $393M |
| Caterpillar Inc | 0.4% | Trimmed 15% | 363,903 | $388M |
| Advanced Micro Devices Inc | 0.4% | Added 50% | 666,172 | $387M |
| HD Home Depot Inc/the | 0.4% | Added 19% | 1,094,344 | $386M |
| FI Fortis Inc/canada | 0.4% | Trimmed 0.5% | 4,518,242 | $367M |
| Texas Instruments Inc | 0.4% | Added 52% | 1,177,208 | $351M |
| TC Tjx Cos Inc/the | 0.4% | Trimmed 19% | 2,315,756 | $351M |
| Union Pacific Corp | 0.3% | Trimmed 8.7% | 1,228,953 | $334M |
| Duke Energy Corp | 0.3% | Trimmed 6.8% | 2,515,500 | $318M |
| Exxonmobil Holdings Corp | 0.3% | Trimmed 39% | 2,233,016 | $305M |
Showing top 60 of 1554 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco-nevada Corp | Trimmed | −849,372 | −$251M | 0.5% |
| Royal Bank Of Canada | Trimmed | −840,884 | −$247M | 5.5% |
| Unitedhealth Group Inc | Added | +549,131 | +$228M | 0.4% |
| Apple Inc | Trimmed | −756,321 | −$219M | 2.6% |
| Kla Corp | Added | +718,088 | +$217M | 0.2% |
| TB Toronto-dominion Bank/the | Trimmed | −1,221,960 | −$211M | 3.9% |
| BD Becton Dickinson & Co | Added | +1,392,135 | +$211M | 0.2% |
| Stantec Inc | Trimmed | −2,147,414 | −$210M | 0.1% |
| Cme Group Inc | Trimmed | −935,966 | −$207M | 0.2% |
| Exxonmobil Holdings Corp | Trimmed | −1,429,130 | −$195M | 0.3% |
Showing the 10 largest of 1701 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,444,637 | +$282M | 0.3% |
| RB Royal Bk Cda | Trimmed | −1,535,315 | −$248M | 3.8% |
| Nvidia Corporation | Added | +1,157,346 | +$202M | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +293,695 | +$191M | 2.7% |
| Amazon Com Inc | Trimmed | −842,916 | −$176M | 1.5% |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −3,496,798 | −$171M | 1.6% |
| Microsoft Corp | Trimmed | −454,098 | −$168M | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −549,883 | −$162M | 0.7% |
| Roper Technologies Inc | Trimmed | −441,094 | −$156M | 0.2% |
| SE Suncor Energy Inc New | Added | +2,128,963 | +$141M | 1.1% |
Showing the 10 largest of 1787 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Canadian Imperial Bank Of Co | Added | +4,419,968 | +$404M | 1.2% |
| BN Bank Nova Scotia Halifax | Trimmed | −5,031,686 | −$372M | 0.8% |
| Brookfield Corp | Added | +7,712,674 | +$356M | 1.3% |
| BM Barrick Mng Corp | Added | +7,870,411 | +$347M | 1.1% |
| Boyd Group Services Inc | New | +2,050,220 | +$328M | 0.4% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,422,212 | −$266M | 0.2% |
| Totalenergies Se | New | +3,936,879 | +$260M | 0.3% |
| Eli Lilly & Co | Added | +230,015 | +$248M | 0.6% |
| AD Automatic Data Processing In | Trimmed | −879,175 | −$228M | 0.2% |
| Microsoft Corp | Trimmed | −404,070 | −$197M | 3.2% |
Showing the 10 largest of 1766 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,642,081 | +$493M | 3.0% |
| Alcon Ag | Trimmed | −3,181,206 | −$237M | — |
| FN Franco Nev Corp | Added | +1,020,509 | +$227M | 0.6% |
| TC Tjx Cos Inc New | Added | +1,433,801 | +$207M | 0.6% |
| Msci Inc | Trimmed | −347,495 | −$197M | — |
| Amazon Com Inc | Added | +840,137 | +$184M | 1.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −2,253,999 | −$180M | 2.5% |
| MF Manulife Finl Corp | Added | +5,671,639 | +$177M | 1.0% |
| AN Amphenol Corp New | Trimmed | −1,427,120 | −$177M | 0.3% |
| CE Cenovus Energy Inc | Added | +9,753,134 | +$166M | 0.6% |
Showing the 10 largest of 1764 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,366,225 | +$374M | 2.1% |
| M& Marsh & Mclennan Cos Inc | Added | +1,554,114 | +$340M | 0.6% |
| BG Barrick Gold Corp | Exited | −15,614,848 | −$303M | — |
| BM Barrick Mng Corp | New | +11,827,704 | +$246M | 0.3% |
| Emera Inc | New | +5,154,300 | +$236M | 0.3% |
| Aon PLC | Trimmed | −652,739 | −$233M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −571,633 | −$232M | 0.1% |
| RB Restaurant Brands Intl Inc | Trimmed | −2,986,380 | −$198M | 0.2% |
| Amazon Com Inc | Added | +896,768 | +$197M | 1.8% |
| Oracle Corp | Trimmed | −779,453 | −$170M | 0.3% |
Showing the 10 largest of 1593 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stantec Inc | Trimmed | −37,749,028 | −$3.13B | 0.8% |
| RB Royal Bk Cda | Trimmed | −23,350,508 | −$2.63B | 3.7% |
| TR Thomson Reuters Corp | Trimmed | −13,825,535 | −$2.39B | 0.8% |
| Microsoft Corp | Trimmed | −5,935,887 | −$2.23B | 2.9% |
| Nvidia Corporation | Trimmed | −19,292,423 | −$2.09B | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,670,028 | −$2.05B | 2.5% |
| Apple Inc | Trimmed | −9,241,493 | −$2.05B | 2.8% |
| TD Toronto Dominion Bk Ont | Trimmed | −26,728,612 | −$1.6B | 2.5% |
| BM Bank Montreal Que | Trimmed | −14,261,923 | −$1.36B | 1.4% |
| Amazon Com Inc | Trimmed | −7,101,650 | −$1.35B | 1.5% |
Showing the 10 largest of 1828 changes.
quarter ended December 31, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Added | +21,938,601 | +$2.65B | 3.8% |
| Microsoft Corp | Added | +6,190,891 | +$2.62B | 3.3% |
| Apple Inc | Added | +10,385,424 | +$2.62B | 3.1% |
| Nvidia Corporation | Added | +19,334,621 | +$2.19B | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,772,725 | +$2.09B | 2.6% |
| Stantec Inc | Added | +36,301,608 | +$1.88B | 1.6% |
| Amazon.com Inc | Added | +7,694,498 | +$1.7B | 1.9% |
| TB Toronto-dominion Bank/the | Added | +29,482,146 | +$1.58B | 2.0% |
| TR Thomson Reuters Corp | Added | +13,521,509 | +$1.5B | 1.3% |
| BM Bank Montreal Que | Added | +13,846,590 | +$1.3B | 1.6% |
Showing the 10 largest of 1815 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −1,424,311 | −$392M | 0.7% |
| Broadcom Inc | Added | +2,196,220 | +$379M | 0.6% |
| Stryker Corporation | Added | +846,976 | +$306M | 0.6% |
| Mastercard Incorporated | Added | +559,016 | +$276M | 0.6% |
| Alphabet Inc | Trimmed | −1,592,409 | −$264M | 1.4% |
| Nutrien Ltd | Trimmed | −5,150,781 | −$248M | 0.6% |
| Alcon Ag | Added | +2,306,591 | +$231M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +371,197 | +$230M | 0.8% |
| Apple Inc | Added | +818,008 | +$191M | 2.5% |
| BD Becton Dickinson & Co | Trimmed | −783,376 | −$189M | 0.5% |
Showing the 10 largest of 1618 changes.
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