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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.6B
sum of reported positions
Reported positions
163
Changes vs prior quarter
125
5 new · 12 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 89 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 44% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 6.42M | $780M | 5.7% | |
| 2.7M | $476M | 3.5% | |
| 2.18M | $451M | 3.3% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $14.8B | $13.6B |
| Positions | 170 | 163 |
| Biggest line | — | Toronto Dominion Bank 6% |
| 3.23M |
| $391M |
| 2.9% |
| 3.37M | $376M | 2.8% |
| 957K | $326M | 2.4% |
| 4.42M | $321M | 2.4% |
| 3.56M | $308M | 2.3% |
| 3.92M | $307M | 2.3% |
| 3.71M | $302M | 2.2% |
| 1.93M | $298M | 2.2% |
| 1.05M | $286M | 2.1% |
| 6.89M | $273M | 2.0% |
| 850K | $270M | 2.0% |
| 8.2M | $267M | 2.0% |
| 2.07M | $266M | 2.0% |
| 4.95M | $266M | 2.0% |
| 6.19M | $264M | 1.9% |
| 1.57M | $262M | 1.9% |
| 556K | $255M | 1.9% |
| 1.68M | $255M | 1.9% |
| 2.11M | $251M | 1.8% |
| 3.31M | $246M | 1.8% |
| 5.91M | $240M | 1.8% |
| 4.61M | $233M | 1.7% |
Alphabet (GOOGL)
15K → 15K shares (−4%)
Thomson Reuters (TRI)
58K shares
Taiwan Semiconductor Manufacturing (TSM)
10K → 8,955 shares (−11%)
Eaton Corporation (ETN)
8,403 → 8,053 shares (−4%)
Enbridge (ENB)
62K → 60K shares (−3%)
iShares MSCI EAFE ETF
38K → 31K shares (−17%)
PepsiCo (PEP)
23K → 23K shares (−2%)
Novartis (NVS)
19K → 19K shares (−1%)
3M (MMM)
18K → 17K shares (−3%)
Alphabet (GOOGL)
8,590 → 7,790 shares (−9%)
Imperial Oil (IMO)
29K → 24K shares (−18%)
Novo Nordisk (NVO)
58K → 55K shares (−4%)
Costco (COST)
3,099 → 2,745 shares (−11%)
Honeywell (HON)
11K shares
Honeywell Aerospace (HONA)
11K shares
Cenovus Energy (CVE)
96K → 94K shares (−2%)
Abbott Laboratories (ABT)
25K → 24K shares (−4%)
Diageo (DEO)
29K → 24K shares (−17%)
Procter & Gamble (PG)
13K → 13K shares (−3%)
Telus (TU)
182K → 172K shares (−6%)
Walmart (WMT)
17K → 16K shares (−10%)
Accenture (ACN)
15K → 14K shares (−6%)
Verizon (VZ)
40K → 39K shares (−3%)
Mondelez International (MDLZ)
25K → 24K shares (−3%)
Algonquin Power & Utilities (AQN)
243K → 238K shares (−2%)
