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DaveManuel.com · Institutional Ownership · 13F Holdings

TD Waterhouse Canada Inc.

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK
1999606
Reported value
$38.4B
Positions
2,464
Top 10 weight
33.4%
Filed
2026-10-16
Days after quarter end
16

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
TORONTO DOMINION BK ONTTD$2.4B20,175,2196.18%-0.35pp20qHELD
ROYAL BK CDARY$2.2B11,396,4325.77%-0.62pp20q-2.1%-$46.6M
APPLE INCAAPL$1.4B4,260,9413.67%+0.38pp11qHELD
NVIDIA CORPORATIONNVDA$1.3B5,564,8903.35%+0.64pp20q+7.1%+$85.1M
MICROSOFT CORPMSFT$1.2B2,322,8773.11%+0.87pp20q+5.1%+$58.2M
BANK OF MONTREALBMO$1.1B6,371,2372.75%-0.22pp11qHELD
CANADIAN IMPERIAL BANK OF COCM$923.6M8,447,3892.41%-0.19pp20qHELD
SUNCOR ENERGY INC NEWSU$799.7M11,591,2082.08%+0.44pp20q-0.6%-$4.6M
BANK NOVA SCOTIA B CBNS$796.5M8,810,7032.07%-0.01pp11q-2.6%-$21.2M
CANADIAN NAT RES LTD MED TERCNQ$784.3M16,459,7722.04%+0.37pp20q+1.4%+$10.6M
ENBRIDGE INCENB$760.6M16,456,6641.98%-0.29pp20q+1.6%+$12.3M
MANULIFE FINL CORPMFC$708.1M16,753,3531.84%+0.04pp20qHELD
AGNICO EAGLE MINES LTDAEM$659.7M3,655,7071.72%+0.28pp11q+3.7%+$23.7M
JPMORGAN CHASE & COJPM$638.2M1,913,4261.66%-0.01pp20q+0.9%+$5.7M
TC ENERGY CORPTRP$623.4M10,660,9051.62%-0.21pp20qHELD
STATE STR SPDR S&P 500 ETF TSPY$584.7M794,1241.52%+0.01pp20q+3.1%+$17.8M
AMAZON COM INCAMZN$572.0M2,301,9831.49%+0.05pp11q+2.0%+$11.0M
CANADIAN NATL RY COCNI$532.5M4,546,3561.39%+0.03pp20q+5.8%+$29.1M
ALPHABET INCGOOG$523.4M1,561,4141.36%-0.04pp20q+4.8%+$23.8M
BROOKFIELD CORPBN$522.7M14,398,9361.36%-0.21pp16q+3.6%+$18.0M
ALPHABET INCGOOGL$515.8M1,523,5041.34%-0.12pp20q-0.7%-$3.7M
CANADIAN PACIFIC KANSAS CITYCP$513.4M6,082,5071.34%-0.07pp14q-1.7%-$9.1M
FORTIS INCFTS$502.6M9,504,5301.31%-0.10pp20q+0.7%+$3.6M
VISA INCV$433.7M1,203,9731.13%+0.04pp20q+1.8%+$7.6M
NUTRIEN LTDNTR$424.3M6,096,9051.11%+0.18pp20q+10.5%+$40.3M
Sun Life Financial, Inc.SLF$398.3M5,167,1721.04%-0.10pp20q-6.2%-$26.1M
BROADCOM INCAVGO$367.9M1,069,4440.96%-0.18pp20q-8.6%-$34.7M
META PLATFORMS INCMETA$355.8M489,6750.93%+0.17pp20q+4.9%+$16.5M
JOHNSON & JOHNSONJNJ$319.2M1,232,6830.83%+0.16pp20q+22.6%+$58.8M
CENOVUS ENERGY INCCVE$305.6M9,696,0200.80%+0.17pp20qHELD
BARRICK MNG CORPB$296.3M7,400,8670.77%+0.09pp6q+4.4%+$12.5M
ELI LILLY & COLLY$280.1M243,3160.73%+0.13pp20q+26.5%+$58.7M
COSTCO WHOLESALE CORPORATIONCOST$275.3M300,7490.72%-0.09pp20q-9.7%-$29.5M
VANGUARD TAX-MANAGED FDSVEA$262.9M3,735,8540.68%+0.02pp20q+3.7%+$9.3M
SHOPIFY INCSHOP$235.4M1,580,5970.61%+0.16pp20q+11.7%+$24.7M
EMERA INCEMA$223.7M4,654,9340.58%-0.06pp6qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$208.6M4,721,9690.54%-0.06pp16q-5.6%-$12.4M
PALO ALTO NETWORKS INCPANW$197.7M500,3950.51%+0.06pp20q+2.9%+$5.6M
FRANCO NEV CORPFNV$196.5M846,3990.51%+0.06pp20q+3.6%+$6.8M
MICRON TECHNOLOGY INCMU$195.0M177,4620.51%+0.16pp20q+39.3%+$55.0M
BERKSHIRE HATHAWAY INC DELBRKB$187.8M374,9310.49%-0.02pp11q-2.7%-$5.2M
RESTAURANT BRANDS INTL INCQSR$180.1M2,583,3290.47%flat20q+4.4%+$7.7M
WHEATON PRECIOUS METALS CORPWPM$167.5M1,269,9820.44%+0.05pp20q-2.2%-$3.7M
HOME DEPOT INCHD$165.2M583,7910.43%-0.10pp20q+1.7%+$2.8M
TECK RESOURCES LTDTECK$164.6M2,498,1300.43%+0.01pp20q-6.6%-$11.7M
EXXONMOBIL HOLDINGS CORPXOM$157.0M956,9530.41%-newNEW
Rogers Communications, Inc.RCI$155.5M5,037,8040.40%+0.01pp20q+7.1%+$10.3M
VANGUARD INTL EQUITY INDEX FVWO$146.8M2,489,1520.38%+0.02pp20q+5.9%+$8.2M
CITIGROUP INCC$146.0M1,149,4140.38%-0.07pp20q-6.0%-$9.4M
ADVANCED MICRO DEVICES INCAMD$143.8M230,5540.37%+0.17pp11q+63.4%+$55.8M
THOMSON REUTERS CORPTRI$143.3M1,468,4840.37%+0.08pp2q+13.2%+$16.7M
GE VERNOVA INCGEV$139.1M140,7990.36%-0.13pp11q-14.7%-$24.0M
WASTE CONNECTIONS INCWCN$139.0M927,9970.36%-0.01pp20q+8.0%+$10.3M
QUALCOMM INCQCOM$137.6M755,4990.36%+0.03pp20q+10.1%+$12.6M
SPDR GOLD TRGLD$134.6M351,4350.35%+0.02pp20q+4.5%+$5.8M
GE AEROSPACEGE$129.3M413,4120.34%-0.11pp20q-7.9%-$11.1M
ABCELLERA BIOLOGICS INCABCL$128.3M9,222,0050.33%+0.14pp20q-3.6%-$4.8M
MAGNA INTL INCMGA$128.0M2,014,2370.33%-0.02pp20q-5.5%-$7.4M
ISHARES TRIGF$120.9M1,847,2660.31%+0.02pp20q+7.8%+$8.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$118.4M257,5810.31%+0.03pp20q+6.4%+$7.1M
PEMBINA PIPELINE CORPPBA$114.0M2,526,2600.30%flat20q+4.4%+$4.8M
WALMART INCWMT$113.6M1,087,8850.30%-0.02pp20q-1.9%-$2.2M
GOLDMAN SACHS GROUP INCGS$110.2M122,9080.29%-0.11pp20q-15.9%-$20.9M
LAM RESEARCH CORPLRCX$109.1M320,8270.28%-0.12pp8q-18.5%-$24.8M
CATERPILLAR INCCAT$107.7M130,2270.28%-0.23pp20q-33.0%-$53.1M
SELECT SECTOR SPDR TRXLK$106.9M541,5440.28%+0.03pp20q+4.2%+$4.3M
ABBVIE INCABBV$104.7M402,5650.27%+0.03pp20q+9.9%+$9.4M
MORGAN STANLEYMS$99.4M528,3660.26%-0.07pp20q-9.4%-$10.3M
AMERICAN EXPRESS COAXP$99.3M328,4200.26%-0.08pp11q-10.1%-$11.2M
ISHARES U S ETF TRCMDY$98.2M1,646,4770.26%+0.05pp9q+14.8%+$12.7M
CAMECO CORPCCJ$97.3M1,135,8700.25%-0.01pp20q+11.1%+$9.7M
MASTERCARD INCORPORATEDMA$95.5M173,3670.25%+0.01pp20qHELD
ARISTA NETWORKS INCANET$93.7M455,1510.24%+0.07pp8q+12.3%+$10.3M
BANK OF NY MELLON CORPBNY$93.1M646,8440.24%+0.01pp11q+5.9%+$5.2M
IMPERIAL OIL LTDIMO$91.0M734,5400.24%+0.03pp20q+3.3%+$2.9M
MCDONALDS CORPMCD$90.3M380,6310.24%-0.08pp20q-13.8%-$14.4M
MCKESSON CORPMCK$90.2M100,1180.23%+0.04pp20q+2.8%+$2.4M
TELUS CORPORATIONTU$90.0M11,002,7800.23%-0.16pp20q-23.5%-$27.7M
PROCTER & GAMBLE COPG$86.2M597,7160.22%flat20q+3.0%+$2.5M
EATON CORP PLCETN$84.8M193,6810.22%+0.02pp20q+2.5%+$2.1M
GILDAN ACTIVEWEAR INCGIL$82.9M1,995,6610.22%-0.05pp20q+2.5%+$2.0M
ISHARES TRIVV$82.4M107,3480.21%+0.01pp20q+1.2%+$939.1K
MARVELL TECHNOLOGY INCMRVL$82.0M305,8740.21%-0.01pp20q-2.0%-$1.7M
BROOKFIELD INFRASTRUCTURE PABIP$77.0M2,155,0760.20%+0.01pp20q+8.9%+$6.3M
FREEPORT-MCMORAN INCFCX$76.7M1,106,2980.20%+0.06pp20q+24.6%+$15.2M
CHENIERE ENERGY INCLNG$76.5M280,6130.20%+0.02pp20qHELD
INVESCO QQQ TRQQQ$73.5M99,0720.19%+0.02pp11q+7.2%+$4.9M
TJX COS INC NEWTJX$73.4M549,0440.19%-0.17pp20q-39.9%-$48.7M
SEMPRASRE$73.1M936,3570.19%-0.02pp20q+4.9%+$3.4M
BROOKFIELD INFRASTRUCTURE COBIPC$70.3M1,966,4110.18%-0.02pp8q-2.2%-$1.6M
PALANTIR TECHNOLOGIES INCPLTR$70.1M363,6910.18%+0.14pp20q+192.4%+$46.1M
MERCK & CO INCMRK$69.9M485,6970.18%+0.06pp20q+37.0%+$18.9M
HILTON WORLDWIDE HLDGS INCHLT$69.4M219,9060.18%-0.04pp20q-14.5%-$11.8M
CELESTICA INCCLS$69.0M185,1440.18%+0.05pp10q+36.5%+$18.4M
South Bow CorpSOBO$66.3M1,978,5620.17%flat8q+1.6%+$1.1M
KLA CORPKLAC$65.6M327,5620.17%-0.22pp20q-41.9%-$47.4M
NEWMONT CORPNEM$64.8M564,4610.17%+0.04pp20q+4.5%+$2.8M
UNITEDHEALTH GROUP INCUNH$64.1M175,4660.17%flat20q+16.2%+$9.0M
SELECT SECTOR SPDR TRXLV$62.4M375,6870.16%+0.01pp20q+4.6%+$2.8M
HOWMET AEROSPACE INCHWM$61.7M269,8500.16%-0.12pp20q-31.5%-$28.3M
ASML HLDG NVASML$61.5M33,9980.16%-0.04pp20q-17.2%-$12.7M
TESLA INCTSLA$60.6M171,1700.16%-0.02pp20q+7.3%+$4.1M
COCA COLA COKO$60.1M696,9550.16%+0.07pp20q+73.7%+$25.5M
STANTEC INCSTN$59.7M891,5580.16%+0.01pp20q+6.8%+$3.8M
BANK OF AMER CORPBAC$59.6M1,109,5010.16%-0.02pp11q-0.6%-$353.5K
VANGUARD INDEX FDSVOO$57.1M81,2830.15%flat20q+1.9%+$1.1M
STRYKER CORPORATIONSYK$57.0M208,6090.15%-0.03pp20q-1.0%-$563.2K
QUANTA SVCS INCPWR$56.2M84,7990.15%flat11q+2.2%+$1.2M
RTX CORPORATIONRTX$56.1M303,1020.15%+0.08pp11q+121.6%+$30.8M
DELL TECHNOLOGIES INCDELL$55.5M102,4810.14%+0.10pp20q+168.6%+$34.9M
INTERACTIVE BROKERS GROUP INIBKR$55.5M645,8230.14%+0.02pp20q+25.0%+$11.1M
CSX CORPCSX$53.4M1,146,5400.14%+0.04pp20q+41.5%+$15.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$53.2M56,2130.14%-0.02pp20q-14.4%-$9.0M
BCE INCBCE$52.9M2,610,5620.14%-0.01pp20q+0.6%+$313.5K
TEXAS INSTRS INCTXN$52.7M187,3380.14%-0.01pp20qHELD
SANDISK CORPSNDK$48.9M26,7070.13%+0.01pp7q+18.5%+$7.6M
CHEVRON CORPORATIONCVX$46.9M226,4390.12%+0.05pp20q+35.9%+$12.4M
LINDE PLCLIN$46.9M99,8420.12%-0.04pp15q-12.1%-$6.4M
ISHARES TRTIP$46.5M445,2080.12%flat20q+4.6%+$2.0M
CAE INCCAE$45.6M1,906,4960.12%-0.02pp20q-5.5%-$2.7M
CHUBB LIMITEDCB$45.4M136,8700.12%-0.01pp20q-4.1%-$2.0M
S&P GLOBAL INCSPGI$44.0M113,4890.11%-0.01pp20q+2.9%+$1.3M
ISHARES GOLD TRIAU$42.9M546,0420.11%+0.01pp20q+5.6%+$2.3M
CGI INCGIB$41.6M588,8510.11%-0.02pp20q-17.8%-$9.0M
AMPHENOL CORPAPH$41.2M480,4100.11%-0.10pp11q-48.1%-$38.2M
VERIZON COMMUNICATIONS INCVZ$40.8M887,1370.11%+0.01pp20q+2.3%+$916.8K
NETFLIX INC.NFLX$40.3M594,1530.11%flat20q+7.5%+$2.8M
APPLIED MATLS INCAMAT$40.2M75,9280.10%-0.10pp11q-37.1%-$23.7M
BROOKFIELD RENEWABLE CORPBEPC$40.1M1,417,7430.10%-0.03pp8q+1.9%+$734.0K
ORACLE CORPORCL$39.9M288,6680.10%-0.04pp20q-22.1%-$11.3M
CROWDSTRIKE HLDGS INCCRWD$39.9M149,5860.10%+0.02pp20q-7.0%-$3.0M
GE HEALTHCARE TECHNOLOGIES IGEHC$39.0M608,8900.10%flat15q+5.1%+$1.9M
AMGEN INCAMGN$38.8M95,2670.10%flat11q-7.8%-$3.3M
GENERAL DYNAMICS CORPGD$38.7M116,3230.10%-0.01pp20q+3.2%+$1.2M
AT&T INCT$38.3M1,551,5490.10%+0.02pp20q+2.5%+$949.2K
TIMKEN COTKR$38.2M320,8820.10%+0.03pp3q+79.8%+$17.0M
ENTERGY CORP NEWETR$38.2M379,9900.10%-0.01pp20q+1.7%+$642.2K
ISHARES TRSOXX$38.0M65,9850.10%flat20qHELD
CORNING INCGLW$37.8M235,4190.10%-0.16pp20q-46.1%-$32.3M
SERVICENOW INCNOW$37.4M271,4680.10%+0.07pp20q+210.1%+$25.4M
HF SINCLAIR CORPDINO$36.8M326,6060.10%+0.10pp17q+267609.8%+$36.8M
WW GRAINGER INCGWW$36.8M28,7080.10%+0.04pp20q+75.4%+$15.8M
METLIFE INCMET$35.3M373,6360.09%+0.06pp20q+136.5%+$20.4M
FERRARI N VRACE$35.1M90,7730.09%+0.05pp20q+111.8%+$18.5M
NEXTERA ENERGY INCNEE$34.8M454,7140.09%-0.03pp20q-12.8%-$5.1M
ISHARES TRIVE$34.0M148,4260.09%flat20q+4.0%+$1.3M
COLGATE PALMOLIVE COCL$34.0M401,9670.09%-0.01pp20qHELD
ILLUMINA INCILMN$33.9M127,3570.09%+0.08pp4q+599.2%+$29.0M
UNION PAC CORPUNP$33.7M123,5240.09%-0.01pp20q-10.6%-$4.0M
FORTINET INCFTNT$32.7M182,7600.09%+0.05pp11q+146.5%+$19.4M
INTEL CORPINTC$32.6M269,5600.09%-0.04pp20q-27.1%-$12.2M
ANALOG DEVICES INCADI$32.2M79,6730.08%+0.01pp11q+13.7%+$3.9M
WELLTOWER INCWELL$32.1M141,3720.08%+0.04pp20q+116.8%+$17.3M
BROOKFIELD RENEWABLE ENERGYBEP$32.0M1,125,4470.08%-0.01pp20q+5.0%+$1.5M
BLACKSTONE INCBX$31.2M277,2360.08%-0.01pp20q-7.7%-$2.6M
SELECT SECTOR SPDR TRXLI$29.4M174,5730.08%flat20q+8.0%+$2.2M
VANGUARD WORLD FDVFH$29.3M224,9540.08%flat20q+1.8%+$514.8K
INVESCO EXCHANGE TRADED FD TRSP$29.2M139,5870.08%-0.02pp20q-17.1%-$6.0M
ATS CORPORATIONATS$28.7M1,600,0870.07%-0.05pp14q-5.0%-$1.5M
MDA SPACE LTDMDA$28.6M992,5070.07%flat3q+37.9%+$7.9M
MEDTRONIC PLCMDT$28.6M343,1720.07%flat20q-4.6%-$1.4M
WASTE MGMT INC DELWM$28.5M141,3410.07%-0.01pp20q-4.6%-$1.4M
ROYAL CARIBBEAN GROUPRCL$27.8M102,7360.07%-0.02pp20q-7.6%-$2.3M
CISCO SYS INCCSCO$27.7M254,2630.07%-0.03pp20q-26.4%-$9.9M
LOWES COS INCLOW$27.4M150,3800.07%-0.02pp20q+0.7%+$188.9K
MARSH & MCLENNAN COS INCMRSH$27.4M159,3350.07%flat20q-4.4%-$1.3M
TFI INTERNATIONAL INCTFII$27.1M230,8020.07%-0.02pp20q-7.7%-$2.3M
CVS HEALTH CORPCVS$26.4M310,2600.07%-0.06pp20q-31.4%-$12.1M
PROGRESSIVE CORPPGR$26.1M123,4120.07%+0.06pp20q+900.7%+$23.5M
PEPSICO INCPEP$25.5M202,9660.07%-0.09pp20q-50.8%-$26.3M
INTERNATIONAL BUSINESS MACHSIBM$25.4M112,5550.07%-0.03pp20q-14.3%-$4.2M
TRANE TECHNOLOGIES PLCTT$25.4M55,3130.07%-0.10pp20q-58.6%-$36.0M
AMERICAN ELEC PWR CO INCAEP$25.3M211,1270.07%-0.01pp11qHELD
LUMENTUM HLDGS INCLITE$25.3M24,2130.07%+0.01pp20q-11.7%-$3.4M
PAN AMERN SILVER CORPPAAS$25.0M557,2330.07%flat20q+1.5%+$359.5K
MITSUBISHI UFJ FINANCIAL GROMUFG$24.8M1,097,8400.06%+0.02pp10q+18.3%+$3.8M
TAPESTRY INCTPR$24.4M204,4500.06%-0.01pp20q-1.2%-$284.1K
BRIGHTSPRING HEALTH SVCS INCBTSG$23.3M406,7150.06%flat2q+28.9%+$5.2M
DEERE CODE$23.1M34,5930.06%-0.09pp20q-63.0%-$39.4M
CUMMINS INCCMI$22.8M44,0560.06%-0.02pp20q-4.7%-$1.1M
ISHARES INCEWJ$22.7M232,9060.06%flat20q+3.3%+$732.1K
GILEAD SCIENCES INCGILD$22.7M153,8020.06%-0.10pp20q-68.1%-$48.5M
VANGUARD INDEX FDSVTI$22.7M60,4340.06%flat20q+3.9%+$851.1K
CURTISS WRIGHT CORPCW$22.6M41,4890.06%-0.17pp12q-63.3%-$39.1M
HONEYWELL AEROSPACE INCHONA$22.5M145,6240.06%-0.01pp2q+27.8%+$4.9M
CENCORA INCCOR$22.3M71,9900.06%+0.01pp11q+10.1%+$2.0M
ASTRAZENECA PLCAZN$22.2M139,6320.06%-0.01pp3q+1.5%+$330.7K
VANGUARD STAR FDSVXUS$21.6M255,1880.06%+0.01pp20q+17.0%+$3.1M
THERMO FISHER SCIENTIFIC INCTMO$21.5M32,9820.06%flat20q-21.3%-$5.8M
VANECK ETF TRUSTSMH$21.4M34,6280.06%-0.03pp20q-37.2%-$12.7M
ISHARES TREFV$21.3M273,6380.06%+0.02pp20q+70.9%+$8.8M
ABBOTT LABORATORIESABT$21.1M217,6080.05%flat11q-0.6%-$124.9K
WABTECWAB$20.9M72,5730.05%-0.01pp20q-19.1%-$4.9M
VANGUARD SPECIALIZED FUNDSVIG$20.8M89,0110.05%flat20q+3.0%+$612.1K
TOTALENERGIES SETTE$20.8M245,9410.05%flat4q-1.9%-$403.4K
VERTIV HOLDINGS COVRT$20.6M83,5010.05%-0.01pp11q+7.2%+$1.4M
PROSHARES TRNOBL$20.4M375,2800.05%flat20q+0.7%+$140.5K
ISHARES TREEM$20.2M302,2720.05%+0.03pp20q+108.8%+$10.5M
STARBUCKS CORPSBUX$20.2M212,6490.05%+0.01pp20q+24.7%+$4.0M
JOHNSON CONTROLS INTERNATIONJCI$19.9M130,7880.05%flat20q+4.7%+$897.2K
PIMCO DYNAMIC INCOME FDPDI$19.8M1,392,5110.05%-0.01pp20q+0.5%+$106.3K
BOEING COBA$19.7M102,0890.05%flat11q+5.8%+$1.1M
DISNEY WALT CODIS$19.5M192,7040.05%flat20q+0.8%+$164.4K
OPEN TEXT CORPOTEX$19.5M861,8520.05%-0.07pp20q-56.4%-$25.2M
MARATHON PETE CORPMPC$19.4M46,0430.05%+0.04pp20q+200.3%+$12.9M
MONDELEZ INTL INCMDLZ$19.3M334,5160.05%flat20q-4.6%-$927.1K
PFIZER INCPFE$19.3M686,9680.05%+0.01pp20q+2.1%+$390.0K
TIDAL TRUST IGRNY$19.2M682,5300.05%flat5q+1.7%+$326.6K
ISHARES SILVER TRSLV$18.9M342,1700.05%flat20q+1.5%+$271.6K
VALERO ENERGY CORPVLO$18.5M45,3660.05%+0.03pp20q+84.6%+$8.5M
BROOKFIELD BUSINESS CORPBBUC$18.4M744,3610.05%-0.01pp3q-3.5%-$673.3K
HONEYWELL INTL INCHON$18.2M84,9700.05%-0.02pp2q-25.4%-$6.2M
VANGUARD WHITEHALL FDSVWOB$18.1M335,6490.05%-0.02pp20q-7.5%-$1.5M
BECTON DICKINSON COBDX$18.1M101,3340.05%+0.01pp11q+5.3%+$913.2K
VANGUARD INTL EQUITY INDEX FVGK$17.6M206,5660.05%flat20q+1.4%+$235.8K
STATE STR SPDR DOW JONES INDDIA$17.4M34,1570.05%flat20q-5.7%-$1.0M
SALESFORCE INCCRM$17.3M73,1680.05%flat20q-23.3%-$5.3M
VANECK ETF TRUSTGDX$17.0M195,7580.04%flat20q-11.0%-$2.1M
GENERAL MTRS COGM$16.9M212,6190.04%+0.03pp20q+154.6%+$10.2M
UNILEVER PLCUL$16.8M282,5550.04%flat4q-2.1%-$367.6K
BLACKROCK INCBLK$16.8M15,7920.04%flat8q+2.3%+$374.0K
SPROTT ASSET MANAGEMENT LPPHYS$16.8M533,8750.04%flat20q+7.2%+$1.1M
WELLS FARGO & COWFC$16.7M207,7430.04%flat20q-0.7%-$125.7K
ISHARES TRLQD$16.4M160,7540.04%flat20q-2.8%-$475.8K
COCA-COLA EUROPACIFIC PARTNECCEP$16.2M161,0340.04%flat20q+10.8%+$1.6M
VANGUARD SCOTTSDALE FDSVCSH$16.1M208,9430.04%+0.02pp20q+66.8%+$6.5M
GLOBAL X FDSURA$15.9M402,9370.04%flat20q+6.1%+$914.8K
INTUITIVE SURGICAL INCISRG$15.8M39,4550.04%+0.01pp20q+15.9%+$2.2M
KINROSS GOLD CORPKGC$15.8M656,8200.04%flat20q+2.9%+$438.4K
PHILLIPS 66PSX$15.5M58,5730.04%+0.01pp20q-1.6%-$253.8K
CAPITAL GROUP GLOBAL EQUITYCGGE$15.2M438,3800.04%flat4q+5.0%+$722.4K
PPG INDS INCPPG$15.2M145,2210.04%-0.01pp20q-4.1%-$654.3K
GFL ENVIRONMENTAL INCGFL$15.2M374,9060.04%+0.01pp20q+29.1%+$3.4M
SPACE EXPLORATION TECHN CORPSPCX$15.0M101,3490.04%+0.02pp2q+124.7%+$8.3M
EMERSON ELEC COEMR$14.9M93,6400.04%flat20q+2.0%+$288.8K
AMERICAN HEALTHCARE REIT INCAHR$14.8M291,9780.04%+0.01pp4q+25.6%+$3.0M
NOVARTIS AGNVS$14.7M103,9050.04%flat20q+20.2%+$2.5M
AMERIPRISE FINL INCAMP$14.6M29,4180.04%flat20q-7.6%-$1.2M
ISHARES TREFA$14.5M141,1880.04%flat20q+10.8%+$1.4M
ISHARES TRIJR$14.5M105,6050.04%flat20q+2.0%+$283.2K
ING GROEP N.V.ING$14.4M421,1910.04%+0.01pp20q+9.1%+$1.2M
J P MORGAN EXCHANGE TRADED FJIVE$14.2M150,5910.04%flat3q+7.8%+$1.0M
CHEESECAKE FACTORY INCCAKE$13.8M127,7040.04%-newNEW
AMDOCS LTDDOX$13.8M235,6260.04%flat20q-4.8%-$695.0K
MODERNA INCMRNA$13.7M72,5910.04%+0.04pp20q+2042.6%+$13.1M
NETAPP INCNTAP$13.4M62,2630.03%flat20q-26.1%-$4.7M
EBAY INC.EBAY$13.3M125,8780.03%flat20q-2.3%-$316.9K
ROBINHOOD MKTS INCHOOD$13.1M117,3370.03%+0.02pp8q+120.0%+$7.1M
KIMBERLY CLARK CORPKMB$12.9M137,0860.03%-0.02pp20q-21.5%-$3.5M
SCHWAB STRATEGIC TRSCHY$12.8M429,1130.03%+0.01pp2q+35.5%+$3.3M
PARKER HANNIFIN CORPPH$12.7M13,1370.03%-0.11pp20q-76.3%-$40.8M
RB GLOBAL INCRBA$12.7M156,1040.03%-0.04pp14q-36.1%-$7.2M
SHELL PLCSHEL$12.6M132,1190.03%+0.01pp19q+4.4%+$531.8K
ATLASSIAN CORPORATIONTEAM$12.6M66,3590.03%+0.03pp4q+660.3%+$11.0M
ISHARES INCEWC$12.6M215,4320.03%+0.01pp20q+35.5%+$3.3M
FIRST TR EXCHANGE-TRADED FDFBT$12.5M47,1710.03%flat11qHELD
HUDBAY MINERALS INCHBM$12.5M477,8390.03%flat20q-2.3%-$292.4K
SONY GROUP CORPSONY$12.5M530,3200.03%+0.01pp20q+12.5%+$1.4M
KROGER COKR$12.4M208,7610.03%flat20q+5.5%+$649.5K
EXPEDIA GROUP INCEXPE$12.4M47,2580.03%flat20q+2.7%+$326.3K
AMERICAN TOWER CORPAMT$12.4M76,9990.03%flat20q+4.3%+$512.2K
ISHARES TRTLT$12.2M157,5890.03%flat20q+24.8%+$2.4M
CONOCOPHILLIPSCOP$12.1M95,4880.03%+0.02pp20q+67.1%+$4.9M
COHERENT CORPCOHR$12.0M37,6940.03%-0.01pp4q-12.1%-$1.7M
MASCO CORPMAS$12.0M175,6790.03%-0.01pp20q-4.1%-$509.6K
COLLIERS INTL GROUP INCCIGI$11.9M136,4220.03%-0.01pp20qHELD
COPART INCCPRT$11.6M425,9910.03%flat20q-6.6%-$823.4K
ALTRIA GROUP INCMO$11.5M172,2340.03%flat20q+14.1%+$1.4M
NIKE INCNKE$11.5M326,7850.03%-0.01pp20q-16.2%-$2.2M
J P MORGAN EXCHANGE TRADED FJEPI$11.4M203,1080.03%flat20q+13.9%+$1.4M
DANAHER CORP DELDHR$11.3M53,4850.03%flat20q-13.8%-$1.8M
RELX PLCRELX$11.0M327,2380.03%flat12q-7.2%-$854.0K
UBS GROUP AGUBS$10.9M231,2390.03%flat20q+23.1%+$2.1M
BRISTOL-MYERS SQUIBB COBMY$10.9M180,6100.03%+0.02pp20q+121.5%+$6.0M
US BANCORPUSB$10.8M168,3020.03%flat20qHELD
WATERS CORPWAT$10.7M25,1350.03%flat20q-2.3%-$254.1K
ACCENTURE PLC IRELANDACN$10.7M62,6650.03%+0.01pp20q+27.6%+$2.3M
ISHARES TRITA$10.7M51,2700.03%flat20q+4.9%+$497.3K
MOTOROLA SOLUTIONS INCMSI$10.7M23,6730.03%+0.01pp20q+92.8%+$5.1M
O'REILLY AUTOMOTIVE INCORLY$10.6M125,1490.03%-0.01pp20q-17.9%-$2.3M
CME GROUP INCCME$10.6M39,8350.03%+0.01pp20q+10.2%+$978.6K
SNOWFLAKE INCSNOW$10.4M30,4210.03%+0.01pp20q+57.8%+$3.8M
ECOLAB INCECL$10.4M38,1850.03%flat20q+1.2%+$118.6K
FLOWSERVE CORPFLS$10.2M139,5690.03%flat20q+10.1%+$934.8K
VERISK ANALYTICS INCVRSK$10.1M59,9330.03%flat20q-1.9%-$199.1K
AMERICAN CENTY ETF TRAVDV$10.0M92,7480.03%flat11q+1.6%+$155.2K
ARCHER DANIELS MIDLAND COADM$10.0M125,8760.03%+0.01pp11q+23.2%+$1.9M
THE CIGNA GROUPCI$10.0M37,3590.03%flat20qHELD
VERISIGN INCVRSN$9.9M34,5590.03%-newNEW
VANGUARD BD INDEX FDSBSV$9.8M128,9590.03%+0.01pp20q+130.2%+$5.6M
UBER TECHNOLOGIES INCUBER$9.7M141,8590.03%-0.02pp20q-33.0%-$4.8M
CARDINAL HEALTH INCCAH$9.6M41,6990.03%flat20q+5.3%+$485.8K
PHILIP MORRIS INTL INCPM$9.5M50,7130.02%flat20q-19.7%-$2.3M
ISHARES TRIJH$9.5M130,7090.02%flat20q+5.1%+$462.2K
FEDEX CORPFDX$9.4M32,7520.02%flat20q+4.7%+$423.9K
EQUINIX INCEQIX$9.4M9,2610.02%+0.01pp20q+85.2%+$4.3M
VANGUARD WHITEHALL FDSVYMI$9.4M93,8670.02%flat8q+9.9%+$841.9K
SPDR SERIES TRUSTXOP$9.4M50,8700.02%flat20q+1.1%+$103.2K
FIRSTSERVICE CORP NEWFSV$9.3M73,3480.02%flat11q+10.4%+$877.3K
SELECT SECTOR SPDR TRXLF$9.3M173,4680.02%flat20q+27.2%+$2.0M
MILLICOM INTL CELLULAR S ATIGO$9.3M108,1210.02%flat3qHELD
VANGUARD BD INDEX FDSBND$9.2M130,9250.02%flat20qHELD
EMCOR GROUP INCEME$9.1M11,8180.02%flat15qHELD
LOCKHEED MARTIN CORPLMT$9.0M17,8750.02%flat20q+13.5%+$1.1M
HEWLETT PACKARD ENTERPRISE CHPE$9.0M138,8110.02%+0.01pp20q-1.6%-$147.9K
CHARLES RIV LABS INTL INCCRL$8.9M31,1350.02%+0.02pp20q+69088.9%+$8.9M
QUEST DIAGNOSTICS INCDGX$8.9M38,3640.02%flat7q+1.1%+$95.6K
INCYTE CORPINCY$8.8M75,3500.02%+0.02pp4q+97757.1%+$8.8M
VANGUARD INTL EQUITY INDEX FVPL$8.8M76,4630.02%flat20q+2.8%+$236.4K
SANOFI SASNY$8.8M215,3650.02%flat20q-1.9%-$165.3K
UNITED RENTALS INCURI$8.6M8,3120.02%flat20q+29.2%+$1.9M
WILLIAMS COS INCWMB$8.4M121,9740.02%flat20qHELD
ALGONQUIN POWER & UTILITIESAQN$8.3M1,653,9040.02%flat11q+3.1%+$250.3K
American Int'l Group, Inc.AIG$8.3M109,6860.02%flat11q+9.6%+$727.9K
SPROTT ASSET MANAGEMENT LPCEF$8.2M197,1670.02%flat20q+7.3%+$559.2K
ADOBE INCADBE$8.1M33,5930.02%flat20q-10.5%-$947.4K
BOYD GROUP SERVICES INCBGSI$8.0M102,5890.02%-0.01pp4q-2.0%-$165.3K
LLOYDS BANKING GROUP PLCLYG$8.0M1,480,8760.02%flat20q-0.9%-$73.3K
DESCARTES SYS GROUP INCDSGX$8.0M99,7760.02%flat20q-2.7%-$219.1K
INTUITINTU$8.0M28,1490.02%flat20q+24.0%+$1.5M
TIDAL TRUST IIIGRNJ$7.9M267,0430.02%flat4q-9.6%-$841.4K
MOODYS CORPMCO$7.9M17,7070.02%flat20q-10.3%-$909.2K
CLOROX CO DELCLX$7.9M98,1120.02%+0.02pp20q+20598.7%+$7.9M
TECHNIPFMC PLCFTI$7.9M114,1790.02%flat5q-1.2%-$92.3K
GALLAGHER ARTHUR J COAJG$7.9M33,8350.02%+0.01pp20q+53.6%+$2.7M
HSBC HLDGS PLCHSBC$7.8M81,1520.02%-0.01pp20q-35.1%-$4.2M
FLUOR CORPFLR$7.8M157,0010.02%flat20q+4.3%+$322.4K
AUTOZONE INCAZO$7.7M2,7260.02%flat11q+17.6%+$1.1M
WORKDAY INCWDAY$7.7M40,9410.02%+0.02pp20q+842.9%+$6.8M
VANGUARD SCOTTSDALE FDSVGSH$7.7M133,0980.02%flat20q+1.8%+$138.4K
CBOE GLOBAL MKTS INCCBOE$7.6M27,6350.02%-0.02pp20q-55.9%-$9.6M
GLOBAL X FDSAIQ$7.6M114,9910.02%flat10q+0.6%+$45.4K
Rio Tinto PLCRIO$7.4M79,2030.02%-0.01pp20q-21.3%-$2.0M
SPDR SERIES TRUSTBIL$7.4M80,4320.02%flat20q+1.9%+$139.4K
GUARDANT HEALTH INCGH$7.4M42,0090.02%+0.02pp10q+624.7%+$6.3M
VANGUARD INTL EQUITY INDEX FVEU$7.3M88,7030.02%flat20q-9.8%-$791.1K
APA CORPORATIONAPA$7.3M168,3530.02%+0.02pp20q+5618.5%+$7.2M
OR ROYALTIES INC.OR$7.3M217,3370.02%flat6q-1.7%-$124.7K
SPROTT ASSET MANAGEMENT LPPSLV$7.2M370,5910.02%flat20q+2.2%+$153.6K
OMNICOM GROUP INCOMC$7.2M96,5710.02%-0.01pp20q-24.5%-$2.3M
WEST PHARMACEUTICAL SVSC INCWST$7.2M19,7180.02%flat20q-4.0%-$297.8K
BOSTON SCIENTIFIC CORPBSX$7.2M165,8900.02%flat20q-5.8%-$441.4K
ISHARES TRDGRO$7.2M94,8050.02%flat20q-1.4%-$104.5K
VANGUARD WORLD FDVIS$7.2M22,1200.02%flat20q+27.3%+$1.5M
RESMED INCRMD$7.1M32,1540.02%flat12q-3.8%-$284.7K
VANGUARD WORLD FDVGT$7.0M55,1090.02%flat20q+7.0%+$459.3K
FIDELITY MERRIMACK STR TRFBND$7.0M161,0190.02%-0.01pp20q-30.5%-$3.1M
SOUTHERN COSO$7.0M83,4350.02%flat20q-1.5%-$109.1K
INVESCO EXCH TRADED FD TR IISPMO$6.9M45,2960.02%flat10q+7.0%+$454.2K
ISHARES TRIWN$6.8M32,1610.02%flat20q+4.4%+$286.3K
CINTAS CORPCTAS$6.8M34,6160.02%flat20q+16.4%+$955.6K
SPDR SERIES TRUSTSPYM$6.7M74,7000.02%+0.01pp11q+518.6%+$5.6M
BOOKING HOLDINGS INCBKNG$6.6M41,4260.02%flat20q+18.4%+$1.0M
GLOBAL X FDSCOPX$6.6M79,4600.02%flat6q-7.3%-$521.8K
ENOVA INTL INCENVA$6.6M38,2310.02%-0.01pp5q-5.6%-$385.0K
SUNBELT RENTALS HOLDINGS INCSUNB$6.5M86,5410.02%flat3q+20.5%+$1.1M
ISHARES TRUSIG$6.5M134,0320.02%flat15q+6.3%+$384.1K
NORTHROP GRUMMAN CORPNOC$6.5M13,4910.02%flat20q-5.7%-$393.2K
ELEVANCE HEALTH INC FORMERLYELV$6.5M17,0330.02%-0.01pp11q-24.6%-$2.1M
JABIL INCJBL$6.5M21,6740.02%flat20q-1.6%-$106.5K
SCHWAB STRATEGIC TRSCHC$6.4M130,5300.02%flat5q+12.4%+$712.1K
DELTA AIR LINES INCDAL$6.4M75,6610.02%+0.01pp20q+67.5%+$2.6M
SHERWIN WILLIAMS COSHW$6.3M19,7010.02%flat20q-9.0%-$629.0K
J P MORGAN EXCHANGE TRADED FJPIE$6.3M140,3940.02%+0.01pp6q+877.7%+$5.6M
APPLOVIN CORPAPP$6.2M22,0700.02%-0.04pp10q-43.3%-$4.7M
EDWARDS LIFESCIENCES CORPEW$6.2M72,7430.02%flat11q-4.0%-$257.6K
WORLD GOLD TRGLDM$6.1M74,3920.02%flat11q+9.1%+$514.3K
SIMON PPTY GROUP INC NEWSPG$6.1M30,4110.02%flat20q+4.8%+$277.2K
BRITISH AMERN TOB PLCBTI$6.1M114,6520.02%flat20q+21.9%+$1.1M
SELECT SECTOR SPDR TRXLC$6.0M54,5280.02%flat20q+21.9%+$1.1M
TE CONNECTIVITY PLCTEL$6.0M27,3100.02%+0.01pp8q+231.2%+$4.2M
ENERFLEX LTDEFXT$6.0M235,9610.02%-0.02pp16q-57.7%-$8.2M
FASTENAL COFAST$5.9M117,5600.02%flat20q-2.5%-$150.6K
SELECT SECTOR SPDR TRXLE$5.8M93,2870.02%+0.01pp20q+62.6%+$2.3M
DAVE INCDAVE$5.8M17,2040.02%-newNEW
PERIMETER SOLUTIONS INCPRM$5.8M212,2150.02%flat8qHELD
MIZUHO FINANCIAL GROUP INCMFG$5.7M532,8100.01%flat4q+21.4%+$1.0M
COREWEAVE INCCRWV$5.7M64,4390.01%flat6q-12.3%-$801.1K
ISHARES TRIEFA$5.7M59,4670.01%flat20q+1.7%+$94.6K
ISHARES TRIEF$5.7M63,5280.01%flat20q+41.4%+$1.7M
ISHARES INCEWS$5.7M170,3410.01%flat20q+6.3%+$336.2K
COMCAST CORP NEWCMCSA$5.6M228,3420.01%-0.01pp20q-36.7%-$3.3M
ARM HOLDINGS PLCARM$5.6M19,1810.01%flat11q+2.7%+$148.4K
FERGUSON ENTERPRISES INCFERG$5.6M25,2400.01%flat9q-4.6%-$269.8K
VANGUARD INSTL INDEX FDVBIL$5.5M73,4890.01%+0.01pp2q+14897.8%+$5.5M
ISHARES TRIUSV$5.5M49,8250.01%flat20q+1.5%+$79.0K
L3HARRIS TECHNOLOGIES INCLHX$5.5M23,0590.01%-0.01pp20q-33.8%-$2.8M
PULTEGROUP INCPHM$5.5M47,1830.01%flat20q+3.7%+$198.5K
EOG RES INCEOG$5.5M38,5680.01%flat20q+1.5%+$80.7K
ALLSTATE CORPALL$5.4M24,2010.01%flat11q+3.5%+$186.0K
HCA Healthcare, Inc.HCA$5.4M12,7910.01%flat20q-18.2%-$1.2M
VANGUARD WORLD FDVHT$5.4M17,2780.01%flat20q+16.4%+$760.2K
WISDOMTREE TRDON$5.3M98,5500.01%flat15q-1.2%-$64.5K
ISHARES TRTFLO$5.3M105,7880.01%+0.01pp20q+2134.6%+$5.1M
ANHEUSER BUSCH INBEV SA/NVBUD$5.3M72,9880.01%flat20q+2.3%+$121.3K
CIENA CORPCIEN$5.3M13,9640.01%flat20q+1.7%+$87.8K
J P MORGAN EXCHANGE TRADED FJPST$5.3M105,5340.01%+0.01pp20q+73.0%+$2.2M
ISHARES TRIDV$5.3M126,7810.01%flat20q-2.6%-$141.9K
MARTIN MARIETTA MATLS INCMLM$5.3M11,0150.01%flat20qHELD
ISHARES INCEWY$5.3M28,2770.01%flat3qHELD

Showing the largest 400 of 2,464 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 22.3%Energy 8.5%Software & IT Services 8.4%Semiconductors & Electronics 7.9%Transport & Logistics 5.7%Computer Hardware 5.1%Mining & Metals 5.1%Retail & Consumer 4.5%Insurance 4.1%Utilities 3.2%Biotech & Pharma 3.1%Business Services 2.3%Other sectors 14.1%Not classified 5.9%
 
SectorValueShare
Banks & Lending$8.6B22.3%
Energy$3.3B8.5%
Software & IT Services$3.2B8.4%
Semiconductors & Electronics$3.0B7.9%
Transport & Logistics$2.2B5.7%
Computer Hardware$2.0B5.1%
Mining & Metals$2.0B5.1%
Retail & Consumer$1.7B4.5%
Insurance$1.6B4.1%
Utilities$1.2B3.2%
Biotech & Pharma$1.2B3.1%
Business Services$872.0M2.3%
Other sectors$5.4B14.1%
Not classified$2.3B5.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026+0.2%+2.1%-1.9%100%
Q2 2026+10.7%+14.8%-4.1%100%
Q1 2026+0.0%-4.6%+4.7%100%
Q4 2025+3.9%+2.4%+1.5%100%
Q3 2025+8.2%+7.8%+0.3%100%
Q2 2025+11.1%+10.5%+0.7%100%
Q1 2025-1.9%-4.6%+2.6%100%
Q4 2024-1.6%+2.1%-3.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$38.4B2,46422683963916733.4%16
Q2 2026$38.0B2,40522981859013132.9%27
Q1 2026$33.7B2,3073731,10633410531.3%42
Q4 2025$16.1B2,03914269958916728.4%27
Q3 2025$15.3B2,06419269252011927.6%34
Q2 2025$14.0B1,99118568248314227.1%42
Q1 2025$12.2B1,94814362756416326.8%39
Q4 2024$12.4B1,96819969246714127.4%44
Q3 2024$12.3B1,91015666046415427.3%43
Q2 2024$11.2B1,90826758057813027.6%135
Q1 2024$13.3B1,77129957245024329.9%40
Q4 2023$10.7B1,71513050548713034.2%131
Q3 2023$9.6B1,7159641955413833.8%44
Q2 2023$10.0B1,75713453446611934.2%136
Q1 2023$9.7B1,74214345251110234.2%227
Q4 2022$9.1B1,70112638955913234.9%317
Q3 2022$8.8B1,7079143847512736.2%409
Q2 2022$8.9B1,74310548954313535.6%501
Q1 2022$10.2B1,77317153954314034.5%592
Q4 2021$10.3B1,742000032.6%682

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.