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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
$4.39B
sum of reported positions
Reported positions
647
Changes vs prior quarter
694
125 new · 133 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 291 measured positions in 8 quarters, the typical new or larger position finished +1.9 pts against the S&P 500 and 56% 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 |
|---|---|---|---|
| 1.01M | $208M | 4.7% | |
| 1.11M | $127M | 2.9% | |
| 1.02M | $124M | 2.8% | |
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 | $3.68B | $4.39B |
| Positions | 655 | 647 |
| Biggest line | — | Royal Bank of Canada 5% |
| 1.35M |
| $117M |
| 2.7% |
| 3.62M | $88.7M | 2.0% |
| 1.58M | $85M | 1.9% |
| 461K | $81.3M | 1.9% |
| 1.94M | $76.6M | 1.7% |
| 1.38M | $75M | 1.7% |
| 382K | $59.2M | 1.4% |
| 2.39M | $59.2M | 1.3% |
| 281K | $56.2M | 1.3% |
| 452K | $51.6M | 1.2% |
| 168K | $48.6M | 1.1% |
| 1.3M | $47.9M | 1.1% |
| 1.03M | $47.6M | 1.1% |
| 120K | $43.6M | 1.0% |
| 822K | $43.5M | 1.0% |
| 2.01M | $43.2M | 1.0% |
| 120K | $42.9M | 1.0% |
| 3.25M | $41M | 0.9% |
| 2.55M | $40.5M | 0.9% |
| 1.59M | $39.7M | 0.9% |
| 602K | $39.5M | 0.9% |
| 689K | $39.4M | 0.9% |
Royal Bank of Canada (RY)
1.07M → 1.01M shares (−6%)
Canadian Imperial Bank of Commerce (CM)
1.24M → 1.11M shares (−11%)
Toronto Dominion Bank (TD)
1.2M → 1.02M shares (−15%)
Bank of Nova Scotia (BNS)
1.29M → 1.35M shares (+4%)
Enerflex (EFXT)
3.83M → 3.62M shares (−6%)
Suncor Energy (SU)
707K → 1.58M shares (+124%)
Bank of Montreal (BMO)
544K → 461K shares (−15%)
Canadian Natural Resources (CNQ)
776K → 1.94M shares (+150%)
Enbridge (ENB)
884K → 1.38M shares (+57%)
Cenovus Energy (CVE)
1.24M → 2.39M shares (+92%)
NVIDIA (NVDA)
273K → 281K shares (+3%)
Shopify (SHOP)
388K → 452K shares (+16%)
Apple (AAPL)
163K → 168K shares (+3%)
Barrick Mining (B)
1.33M → 1.3M shares (−2%)
Pembina Pipeline (PBA)
336K → 1.03M shares (+207%)
Celestica (CLS)
133K → 120K shares (−10%)
Emera (EMA)
640K → 822K shares (+28%)
Bce (BCE)
1.62M → 2.01M shares (+24%)
Alphabet (GOOGL)
131K → 120K shares (−8%)
Blackberry (BB)
3.25M shares
Centerra Gold (CGAU)
3.23M → 2.55M shares (−21%)
Oceanagold (OGC)
1.59M shares
Magna International (MGA)
833K → 602K shares (−28%)
Fortis (FTS)
1.09M → 689K shares (−37%)
Precision Drilling (PDS)
487K → 513K shares (+5%)
