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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.77B
sum of reported positions
Reported positions
112
Changes vs prior quarter
86
14 new · 3 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 133 measured positions in 8 quarters, the typical new or larger position finished −1.5 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 |
|---|---|---|---|
| 3.38M | $294M | 4.3% | |
| 2.39M | $291M | 4.3% | |
| 813K | $287M | 4.2% | |
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 | $6.2B | $6.77B |
| Positions | 101 | 112 |
| Biggest line | — | Bank of Nova Scotia 4% |
| 1.36M |
| $281M |
| 4.1% |
| 1.43M | $252M | 3.7% |
| 3.14M | $247M | 3.6% |
| 3.73M | $245M | 3.6% |
| 5.95M | $241M | 3.6% |
| 6.42M | $209M | 3.1% |
| 8.84M | $196M | 2.9% |
| 1.48M | $170M | 2.5% |
| 2.66M | $168M | 2.5% |
| 7.63M | $164M | 2.4% |
| 830K | $146M | 2.2% |
| 3.7M | $136M | 2.0% |
| 5.33M | $132M | 2.0% |
| 224K | $126M | 1.9% |
| 1.03M | $123M | 1.8% |
| 1.1M | $113M | 1.7% |
| 10.2M | $108M | 1.6% |
| 3.98M | $99.7M | 1.5% |
| 4.12M | $99.3M | 1.5% |
| 1.42M | $96M | 1.4% |
| 460K | $94.3M | 1.4% |
| 241K | $90M | 1.3% |
Bank of Nova Scotia (BNS)
3.51M → 3.38M shares (−4%)
Toronto Dominion Bank (TD)
2.52M → 2.39M shares (−5%)
Alphabet (GOOGL)
833K → 813K shares (−2%)
Royal Bank of Canada (RY)
1.42M → 1.36M shares (−5%)
Bank of Montreal (BMO)
1.58M → 1.43M shares (−10%)
Sun Life Financial (SLF)
3.26M → 3.14M shares (−4%)
Magna International (MGA)
3.95M → 3.73M shares (−6%)
Manulife Financial (MFC)
6.04M → 5.95M shares (−2%)
Rogers Communications (RCI)
6.51M → 6.42M shares (−1%)
Canadian Imperial Bank of Commerce (CM)
1.57M → 1.48M shares (−6%)
Nutrien (NTR)
2.76M → 2.66M shares (−4%)
Illumina, Inc. (ILMN)
853K → 830K shares (−3%)
Barrick Mining (B)
3.88M → 3.7M shares (−5%)
Cenovus Energy (CVE)
5.71M → 5.33M shares (−7%)
Canadian National Railway (CNI)
1.05M → 1.03M shares (−2%)
CVS Health (CVS)
1.11M → 1.1M shares (−2%)
State Street Corporation (STT)
544K → 526K shares (−4%)
Energy Co of Parana (ELPC)
7.91M → 7.33M shares (−7%)
Citigroup (C)
631K → 609K shares (−4%)
Gsk (GSK)
1.64M → 1.62M shares (−1%)
Totalenergies (TTE)
1.08M → 1.06M shares (−2%)
Truist Financial (TFC)
1.57M → 1.55M shares (−1%)
AbbVie (ABBV)
275K → 270K shares (−2%)
Cirrus Logic (CRUS)
450K → 442K shares (−2%)
Teck Resources (TECK)
1.08M → 875K shares (−19%)
