Vault-13

CIBC Asset Management Inc

TORONTO, Z4 · CIK 1021926 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 1974 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Toronto, On (main office)Canada Canadaabout 240
TorontoCanada Canada39
Montreal, Qc2 officesCanada Canada21
Calgary, AbCanada Canada6
Mississauga, OnCanada Canada5
Vancouver, BcCanada Canada5
London, OnCanada Canada4
Ottawa, OnCanada Canada3
Edmonton, AbCanada Canada2
Hamilton, OnCanada Canada1
Quebec City, QcCanada Canada1
Regina, SkCanada Canada1
5 more cities
Thornhill, OnCanada Canada1
Vaughan, OnCanada Canada1
Victoria, BcCanada Canada1
Waterloo, OnCanada Canada1
Winnipeg, MbCanada Canada1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$45.6bn reported value +11.5% vs Q1 2026
1,428positions
27.1%in top 10
170 new 450 added 643 reduced 113 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ROYAL BK CDA COM RY RY 10,212,043 $2.1bn4.64% 4.64% ReducedShares held: Q3 2025 10.7m, Q4 2025 10.8m, Q1 2026 10.5m, Q2 2026 10.2m -265.0k -265,015 -2.5%
2 NVIDIA CORPORATION COM NVDA NVDA 8,241,539 $1.6bn3.61% 3.61% ReducedShares held: Q3 2025 6.4m, Q4 2025 8.6m, Q1 2026 8.6m, Q2 2026 8.2m -389.9k -389,881 -4.5%
3 TORONTO DOMINION BK ONT COM NEW TD TD 12,662,025 $1.5bn3.38% 3.38% AddedShares held: Q3 2025 15.6m, Q4 2025 14.2m, Q1 2026 12.0m, Q2 2026 12.7m +707.3k +707,315 5.9%
4 APPLE INC COM AAPL AAPL 5,060,516 $1.5bn3.21% 3.21% ReducedShares held: Q3 2025 3.9m, Q4 2025 5.2m, Q1 2026 5.2m, Q2 2026 5.1m -161.6k -161,626 -3.1%
5 BANK MONTREAL QUE COM BMO BMO 6,747,985 $1.2bn2.63% 2.63% ReducedShares held: Q3 2025 7.3m, Q4 2025 6.2m, Q1 2026 6.8m, Q2 2026 6.7m -32.3k -32,333 -0.5%
6 MICROSOFT CORP COM MSFT MSFT 2,594,215 $967.6m2.12% 2.12% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.6m -161.7k -161,678 -5.9%
7 BANK NOVA SCOTIA HALIFAX COM BNS BNS 10,757,318 $938.0m2.06% 2.06% AddedShares held: Q3 2025 9.8m, Q4 2025 9.9m, Q1 2026 8.8m, Q2 2026 10.8m +2.0m +1,963,443 22.3%
8 CANADIAN IMPERIAL BANK OF CO COM CM CM 7,342,841 $843.9m1.85% 1.85% ReducedShares held: Q3 2025 9.9m, Q4 2025 9.7m, Q1 2026 8.5m, Q2 2026 7.3m -1.2m -1,150,626 -13.6%
9 AMAZON COM INC COM AMZN AMZN 3,444,029 $820.7m1.80% 1.80% ReducedShares held: Q3 2025 2.8m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.4m -134.5k -134,451 -3.8%
10 CANADIAN NATL RY CO COM CNI CNI 6,861,848 $819.9m1.80% 1.80% AddedShares held: Q3 2025 4.5m, Q4 2025 3.5m, Q1 2026 3.7m, Q2 2026 6.9m +3.2m +3,193,207 87.0%
11 AGNICO EAGLE MINES LTD COM AEM AEM 4,931,978 $768.0m1.68% 1.68% AddedShares held: Q3 2025 5.0m, Q4 2025 4.8m, Q1 2026 4.4m, Q2 2026 4.9m +573.3k +573,277 13.2%
12 ENBRIDGE INC COM ENB ENB 14,080,398 $764.0m1.67% 1.67% ReducedShares held: Q3 2025 15.1m, Q4 2025 13.9m, Q1 2026 14.5m, Q2 2026 14.1m -447.2k -447,168 -3.1%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,087,478 $746.0m1.64% 1.64% ReducedShares held: Q3 2025 1.7m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.1m -96.7k -96,731 -4.4%
14 MANULIFE FINL CORP COM MFC MFC 17,576,615 $715.5m1.57% 1.57% AddedShares held: Q3 2025 14.7m, Q4 2025 16.9m, Q1 2026 14.1m, Q2 2026 17.6m +3.5m +3,462,069 24.5%
15 BROOKFIELD CORP CL A LTD VT SH BN BN 15,748,767 $672.3m1.47% 1.47% AddedShares held: Q3 2025 19.9m, Q4 2025 17.3m, Q1 2026 14.1m, Q2 2026 15.7m +1.6m +1,646,763 11.7%
16 BARRICK MNG CORP COM SHS B B 18,114,284 $668.0m1.46% 1.46% ReducedShares held: Q3 2025 18.3m, Q4 2025 19.9m, Q1 2026 21.0m, Q2 2026 18.1m -2.9m -2,911,468 -13.8%
17 CANADIAN NAT RES LTD COM CNQ CNQ 16,720,694 $662.9m1.45% 1.45% AddedShares held: Q3 2025 20.3m, Q4 2025 17.0m, Q1 2026 15.7m, Q2 2026 16.7m +1.0m +1,021,985 6.5%
18 BROADCOM INC COM AVGO AVGO 1,713,676 $647.2m1.42% 1.42% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.7m -122.2k -122,215 -6.7%
19 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 918,601 $630.5m1.38% 1.38% ReducedShares held: Q3 2025 932.7k, Q4 2025 926.3k, Q1 2026 944.6k, Q2 2026 918.6k -26.0k -26,023 -2.8%
20 MICRON TECHNOLOGY INC COM MU MU 536,729 $619.5m1.36% 1.36% AddedShares held: Q3 2025 343.3k, Q4 2025 538.4k, Q1 2026 529.8k, Q2 2026 536.7k +6.9k +6,882 1.3%
21 ALPHABET INC CAP STK CL C GOOG GOOG 1,732,782 $612.0m1.34% 1.34% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.7m -71.9k -71,895 -4.0%
22 SUNCOR ENERGY INC NEW COM SU SU 10,904,156 $588.3m1.29% 1.29% ReducedShares held: Q3 2025 8.7m, Q4 2025 9.9m, Q1 2026 11.4m, Q2 2026 10.9m -526.7k -526,699 -4.6%
23 TC ENERGY CORP COM TRP TRP 8,815,178 $584.1m1.28% 1.28% ReducedShares held: Q3 2025 9.1m, Q4 2025 8.9m, Q1 2026 9.3m, Q2 2026 8.8m -483.7k -483,671 -5.2%
24 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 4,308,187 $493.8m1.08% 1.08% AddedShares held: Q3 2025 4.4m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.3m +2.7k +2,708 0.1%
25 CANADIAN PACIFIC KANSAS CITY COM CP CP 5,620,145 $488.3m1.07% 1.07% ReducedShares held: Q3 2025 8.4m, Q4 2025 7.7m, Q1 2026 6.6m, Q2 2026 5.6m -992.8k -992,828 -15.0%
26 META PLATFORMS INC CL A META META 834,297 $469.9m1.03% 1.03% ReducedShares held: Q3 2025 596.4k, Q4 2025 864.5k, Q1 2026 864.1k, Q2 2026 834.3k -29.8k -29,766 -3.4%
27 TESLA INC COM TSLA TSLA 1,106,753 $465.4m1.02% 1.02% ReducedShares held: Q3 2025 704.6k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -24.3k -24,259 -2.1%
28 ADVANCED MICRO DEVICES INC COM AMD AMD 781,657 $454.1m1.00% 1.00% ReducedShares held: Q3 2025 505.4k, Q4 2025 775.6k, Q1 2026 787.6k, Q2 2026 781.7k -5.9k -5,947 -0.8%
29 TECK RESOURCES LTD CL B TECK TECK 6,750,017 $403.5m0.88% 0.88% AddedShares held: Q3 2025 5.5m, Q4 2025 5.6m, Q1 2026 6.7m, Q2 2026 6.8m +49.6k +49,576 0.7%
30 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 4,722,854 $395.5m0.87% 0.87% ReducedShares held: Q3 2025 4.8m, Q4 2025 4.7m, Q1 2026 4.9m, Q2 2026 4.7m -134.4k -134,422 -2.8%
31 CENOVUS ENERGY INC COM CVE CVE 15,264,422 $379.2m0.83% 0.83% ReducedShares held: Q3 2025 11.4m, Q4 2025 13.6m, Q1 2026 16.6m, Q2 2026 15.3m -1.4m -1,366,183 -8.2%
32 ELI LILLY & CO COM LLY LLY 282,998 $339.4m0.74% 0.74% ReducedShares held: Q3 2025 220.2k, Q4 2025 293.7k, Q1 2026 302.4k, Q2 2026 283.0k -19.4k -19,419 -6.4%
33 INTEL CORP COM INTC INTC 2,280,175 $318.4m0.70% 0.70% ReducedShares held: Q3 2025 1.7m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.3m -65.7k -65,657 -2.8%
34 SUN LIFE FINANCIAL INC. COM SLF SLF 3,839,581 $300.9m0.66% 0.66% AddedShares held: Q3 2025 3.4m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 3.8m +2.5m +2,480,709 182.6%
35 WHEATON PRECIOUS METALS CORP COM WPM WPM 2,490,648 $281.5m0.62% 0.62% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.5m -282.0k -281,961 -10.2%
36 APPLIED MATLS INC COM AMAT AMAT 385,950 $278.8m0.61% 0.61% ReducedShares held: Q3 2025 349.0k, Q4 2025 339.6k, Q1 2026 387.8k, Q2 2026 385.9k -1.8k -1,804 -0.5%
37 GFL ENVIRONMENTAL INC SUB VTG SHS GFL GFL 7,494,244 $275.6m0.60% 0.60% AddedShares held: Q3 2025 4.1m, Q4 2025 5.1m, Q1 2026 6.1m, Q2 2026 7.5m +1.4m +1,360,128 22.2%
38 KINROSS GOLD CORP COM KGC KGC 11,602,154 $275.3m0.60% 0.60% ReducedShares held: Q3 2025 4.8m, Q4 2025 5.5m, Q1 2026 13.4m, Q2 2026 11.6m -1.8m -1,808,433 -13.5%
39 CAMECO CORP COM CCJ CCJ 2,626,312 $268.8m0.59% 0.59% ReducedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.6m, Q2 2026 2.6m -978.0k -977,969 -27.1%
40 LAM RESEARCH CORP COM NEW LRCX LRCX 616,415 $267.1m0.59% 0.59% AddedShares held: Q3 2025 394.5k, Q4 2025 525.4k, Q1 2026 607.7k, Q2 2026 616.4k +8.7k +8,733 1.4%
41 JPMORGAN CHASE & CO COM JPM JPM 786,840 $257.5m0.56% 0.56% ReducedShares held: Q3 2025 563.1k, Q4 2025 823.3k, Q1 2026 848.5k, Q2 2026 786.8k -61.6k -61,617 -7.3%
42 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 5,701,677 $256.7m0.56% 0.56% AddedShares held: Q3 2025 2.4m, Q4 2025 4.9m, Q1 2026 5.3m, Q2 2026 5.7m +418.5k +418,467 7.9%
43 WALMART INC COM WMT WMT 2,258,642 $255.8m0.56% 0.56% ReducedShares held: Q3 2025 820.3k, Q4 2025 1.2m, Q1 2026 2.3m, Q2 2026 2.3m -9.6k -9,623 -0.4%
44 JOHNSON & JOHNSON COM JNJ JNJ 994,831 $252.6m0.55% 0.55% AddedShares held: Q3 2025 724.3k, Q4 2025 967.7k, Q1 2026 896.8k, Q2 2026 994.8k +98.0k +98,005 10.9%
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 465,608 $232.9m0.51% 0.51% ReducedShares held: Q3 2025 301.1k, Q4 2025 474.4k, Q1 2026 475.5k, Q2 2026 465.6k -9.9k -9,893 -2.1%
46 HUDBAY MINERALS INC COM HBM HBM 8,855,472 $209.4m0.46% 0.46% ReducedShares held: Q3 2025 530.0k, Q4 2025 523.1k, Q1 2026 10.2m, Q2 2026 8.9m -1.4m -1,379,873 -13.5%
47 EXXON MOBIL CORP COM XOM XOM 1,447,681 $197.9m0.43% 0.43% AddedShares held: Q3 2025 881.3k, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m +38.7k +38,721 2.8%
48 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 5,367,611 $195.7m0.43% 0.43% ReducedShares held: Q3 2025 8.0m, Q4 2025 8.6m, Q1 2026 6.7m, Q2 2026 5.4m -1.4m -1,361,035 -20.2%
49 CISCO SYS INC COM CSCO CSCO 1,653,030 $194.2m0.43% 0.43% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.9m, Q1 2026 1.7m, Q2 2026 1.7m -76.6k -76,569 -4.4%
50 UNITEDHEALTH GROUP INC COM UNH UNH 454,834 $189.0m0.41% 0.41% ReducedShares held: Q3 2025 354.4k, Q4 2025 464.9k, Q1 2026 465.9k, Q2 2026 454.8k -11.0k -11,034 -2.4%
51 ABBVIE INC COM ABBV ABBV 747,319 $188.1m0.41% 0.41% AddedShares held: Q3 2025 320.9k, Q4 2025 688.1k, Q1 2026 700.2k, Q2 2026 747.3k +47.1k +47,137 6.7%
52 COSTCO WHSL CORP NEW COM COST COST 196,774 $184.0m0.40% 0.40% ReducedShares held: Q3 2025 154.2k, Q4 2025 206.9k, Q1 2026 208.8k, Q2 2026 196.8k -12.0k -12,002 -5.8%
53 VISA INC COM CL A V V 516,282 $177.0m0.39% 0.39% ReducedShares held: Q3 2025 503.3k, Q4 2025 640.2k, Q1 2026 575.1k, Q2 2026 516.3k -58.8k -58,798 -10.2%
54 FRANCO NEV CORP COM FNV FNV 833,026 $173.7m0.38% 0.38% AddedShares held: Q3 2025 815.8k, Q4 2025 692.2k, Q1 2026 607.8k, Q2 2026 833.0k +225.2k +225,186 37.0%
55 KLA CORP COM NEW KLAC KLAC 566,014 $170.8m0.37% 0.37% AddedShares held: Q3 2025 412.0k, Q4 2025 556.4k, Q1 2026 553.6k, Q2 2026 566.0k +12.4k +12,404 2.2%
56 PEMBINA PIPELINE CORP COM PBA PBA 3,381,439 $156.5m0.34% 0.34% ReducedShares held: Q3 2025 7.3m, Q4 2025 8.6m, Q1 2026 5.7m, Q2 2026 3.4m -2.3m -2,285,114 -40.3%
57 TELUS CORPORATION COM TU TU 14,676,314 $155.3m0.34% 0.34% ReducedShares held: Q3 2025 18.8m, Q4 2025 18.6m, Q1 2026 15.6m, Q2 2026 14.7m -937.7k -937,716 -6.0%
58 SANDISK CORP COM SNDK SNDK 67,431 $153.3m0.34% 0.34% AddedShares held: Q3 2025 8.6k, Q4 2025 26.6k, Q1 2026 45.8k, Q2 2026 67.4k +21.7k +21,672 47.4%
59 ALAMOS GOLD INC NEW COM CL A AGI AGI 5,010,402 $152.3m0.33% 0.33% ReducedShares held: Q3 2025 8.2m, Q4 2025 8.7m, Q1 2026 6.3m, Q2 2026 5.0m -1.3m -1,261,202 -20.1%
60 NETFLIX INC COM NFLX NFLX 2,110,509 $150.7m0.33% 0.33% ReducedShares held: Q3 2025 1.9m, Q4 2025 2.3m, Q1 2026 2.2m, Q2 2026 2.1m -60.5k -60,509 -2.8%
61 MERCK & CO INC COM MRK MRK 1,155,669 $148.5m0.33% 0.33% AddedShares held: Q3 2025 475.3k, Q4 2025 720.7k, Q1 2026 742.9k, Q2 2026 1.2m +412.7k +412,741 55.6%
62 GILDAN ACTIVEWEAR INC COM GIL GIL 2,777,963 $144.4m0.32% 0.32% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 2.8m +1.6m +1,562,090 128.5%
63 AMGEN INC COM AMGN AMGN 394,840 $143.0m0.31% 0.31% AddedShares held: Q3 2025 360.2k, Q4 2025 404.3k, Q1 2026 381.7k, Q2 2026 394.8k +13.1k +13,143 3.4%
64 CELESTICA INC COM CLS CLS 390,454 $142.6m0.31% 0.31% ReducedShares held: Q3 2025 405.8k, Q4 2025 436.9k, Q1 2026 520.9k, Q2 2026 390.5k -130.5k -130,462 -25.0%
65 PALO ALTO NETWORKS INC COM PANW PANW 403,874 $137.7m0.30% 0.30% ReducedShares held: Q3 2025 282.2k, Q4 2025 364.4k, Q1 2026 406.8k, Q2 2026 403.9k -2.9k -2,882 -0.7%
66 FORTIS INC COM FTS FTS 2,366,527 $135.7m0.30% 0.30% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.4m -271.9k -271,937 -10.3%
67 CATERPILLAR INC COM CAT CAT 127,048 $135.3m0.30% 0.30% AddedShares held: Q3 2025 67.6k, Q4 2025 113.9k, Q1 2026 121.0k, Q2 2026 127.0k +6.1k +6,068 5.0%
68 MAGNA INTL INC COM MGA MGA 1,971,957 $130.2m0.29% 0.29% AddedShares held: Q3 2025 487.8k, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 2.0m +688.8k +688,771 53.7%
69 MARVELL TECHNOLOGY INC COM MRVL MRVL 434,434 $129.4m0.28% 0.28% AddedShares held: Q3 2025 198.7k, Q4 2025 206.8k, Q1 2026 316.2k, Q2 2026 434.4k +118.3k +118,274 37.4%
70 TEXAS INSTRS INC COM TXN TXN 432,536 $128.9m0.28% 0.28% AddedShares held: Q3 2025 391.8k, Q4 2025 404.9k, Q1 2026 395.4k, Q2 2026 432.5k +37.2k +37,159 9.4%
71 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,093,095 $127.5m0.28% 0.28% AddedShares held: Q3 2025 827.1k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +8.4k +8,443 0.8%
72 FIRSTSERVICE CORP NEW COM FSV FSV 861,424 $122.4m0.27% 0.27% AddedShares held: Q3 2025 354.5k, Q4 2025 321.0k, Q1 2026 721.9k, Q2 2026 861.4k +139.6k +139,550 19.3%
73 LINDE PLC SHS LIN LIN 234,962 $121.9m0.27% 0.27% ReducedShares held: Q3 2025 239.3k, Q4 2025 287.0k, Q1 2026 286.8k, Q2 2026 235.0k -51.8k -51,812 -18.1%
74 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 3,470,804 $120.1m0.26% 0.26% ReducedShares held: Q3 2025 4.6m, Q4 2025 4.6m, Q1 2026 3.9m, Q2 2026 3.5m -423.4k -423,353 -10.9%
75 MASTERCARD INCORPORATED CL A MA MA 232,685 $119.5m0.26% 0.26% AddedShares held: Q3 2025 143.4k, Q4 2025 222.5k, Q1 2026 225.6k, Q2 2026 232.7k +7.1k +7,059 3.1%
76 COCA COLA CO COM KO KO 1,450,290 $117.8m0.26% 0.26% AddedShares held: Q3 2025 1.0m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m +40.2k +40,188 2.9%
77 PROCTER AND GAMBLE CO COM PG PG 773,239 $113.4m0.25% 0.25% AddedShares held: Q3 2025 493.7k, Q4 2025 717.0k, Q1 2026 724.7k, Q2 2026 773.2k +48.5k +48,494 6.7%
78 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 115,174 $111.1m0.24% 0.24% AddedShares held: Q3 2025 33.9k, Q4 2025 90.1k, Q1 2026 90.5k, Q2 2026 115.2k +24.6k +24,637 27.2%
79 HOME DEPOT INC COM HD HD 312,269 $110.1m0.24% 0.24% AddedShares held: Q3 2025 173.0k, Q4 2025 269.5k, Q1 2026 276.0k, Q2 2026 312.3k +36.2k +36,228 13.1%
80 PAN AMERN SILVER CORP COM PAAS PAAS 2,441,826 $109.3m0.24% 0.24% AddedShares held: Q3 2025 494.9k, Q4 2025 483.5k, Q1 2026 1.8m, Q2 2026 2.4m +633.3k +633,262 35.0%
81 BANK AMERICA CORP COM BAC BAC 1,898,216 $108.1m0.24% 0.24% ReducedShares held: Q3 2025 1.4m, Q4 2025 2.0m, Q1 2026 2.2m, Q2 2026 1.9m -257.7k -257,734 -11.9%
82 WESTERN DIGITAL CORP COM WDC WDC 168,588 $107.7m0.24% 0.24% AddedShares held: Q3 2025 47.6k, Q4 2025 143.3k, Q1 2026 141.3k, Q2 2026 168.6k +27.2k +27,240 19.3%
83 THERMO FISHER SCIENTIFIC INC COM TMO TMO 214,502 $107.6m0.24% 0.24% ReducedShares held: Q3 2025 225.8k, Q4 2025 233.6k, Q1 2026 236.9k, Q2 2026 214.5k -22.4k -22,390 -9.4%
84 QUALCOMM INC COM QCOM QCOM 549,849 $101.6m0.22% 0.22% AddedShares held: Q3 2025 405.7k, Q4 2025 636.9k, Q1 2026 547.6k, Q2 2026 549.8k +2.3k +2,254 0.4%
85 CHEVRON CORP NEW COM CVX CVX 611,439 $101.4m0.22% 0.22% ReducedShares held: Q3 2025 616.3k, Q4 2025 632.4k, Q1 2026 634.9k, Q2 2026 611.4k -23.4k -23,417 -3.7%
86 COLLIERS INTL GROUP INC SUB VTG SHS CIGI CIGI 1,065,340 $100.0m0.22% 0.22% ReducedShares held: Q3 2025 141.5k, Q4 2025 139.9k, Q1 2026 1.1m, Q2 2026 1.1m -28.4k -28,391 -2.6%
87 PEPSICO INC COM PEP PEP 726,686 $98.4m0.22% 0.22% AddedShares held: Q3 2025 570.5k, Q4 2025 717.3k, Q1 2026 716.1k, Q2 2026 726.7k +10.6k +10,613 1.5%
88 NUTRIEN LTD COM NTR NTR 1,548,546 $97.4m0.21% 0.21% AddedShares held: Q3 2025 766.5k, Q4 2025 505.3k, Q1 2026 770.9k, Q2 2026 1.5m +777.6k +777,643 100.9%
89 GE AEROSPACE COM NEW GE GE 256,111 $95.7m0.21% 0.21% AddedShares held: Q3 2025 151.9k, Q4 2025 251.7k, Q1 2026 253.9k, Q2 2026 256.1k +2.3k +2,251 0.9%
90 TFI INTL INC COM TFII TFII 648,769 $93.6m0.21% 0.21% AddedShares held: Q3 2025 82.8k, Q4 2025 78.8k, Q1 2026 435.0k, Q2 2026 648.8k +213.8k +213,757 49.1%
91 RB GLOBAL INC COM RBA RBA 775,230 $91.9m0.20% 0.20% ReducedShares held: Q3 2025 781.2k, Q4 2025 978.6k, Q1 2026 1.1m, Q2 2026 775.2k -282.3k -282,318 -26.7%
92 ISHARES TR MSCI EAFE ETF EFA EFA 872,310 $90.6m0.20% 0.20% ReducedShares held: Q3 2025 3.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 872.3k -218.3k -218,321 -20.0%
93 WASTE CONNECTIONS INC COM WCN WCN 536,576 $90.1m0.20% 0.20% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 972.1k, Q2 2026 536.6k -435.5k -435,505 -44.8%
94 MEDTRONIC PLC SHS MDT MDT 1,146,973 $89.7m0.20% 0.20% AddedShares held: Q3 2025 906.8k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +21.6k +21,631 1.9%
95 ANALOG DEVICES INC COM ADI ADI 223,465 $88.8m0.19% 0.19% ReducedShares held: Q3 2025 176.7k, Q4 2025 229.0k, Q1 2026 227.1k, Q2 2026 223.5k -3.7k -3,679 -1.6%
96 SPDR S&P 500 ETF TR TR UNIT SPY SPY 118,053 $88.2m0.19% 0.19% ReducedShares held: Q3 2025 136.7k, Q4 2025 191.2k, Q1 2026 151.1k, Q2 2026 118.1k -33.0k -33,025 -21.9%
97 BOYD GROUP SERVICES INC COM BGSI BGSI 927,785 $87.9m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 793.8k, Q1 2026 1.1m, Q2 2026 927.8k -141.3k -141,290 -13.2%
98 VERIZON COMMUNICATIONS INC COM VZ VZ 2,031,501 $86.0m0.19% 0.19% AddedShares held: Q3 2025 1.2m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 2.0m +212.2k +212,218 11.7%
99 PHILIP MORRIS INTL INC COM PM PM 474,109 $85.8m0.19% 0.19% ReducedShares held: Q3 2025 360.6k, Q4 2025 503.0k, Q1 2026 508.1k, Q2 2026 474.1k -34.0k -34,018 -6.7%
100 INTERNATIONAL BUSINESS MACHS COM IBM IBM 304,254 $85.6m0.19% 0.19% AddedShares held: Q3 2025 162.6k, Q4 2025 257.1k, Q1 2026 262.0k, Q2 2026 304.3k +42.3k +42,285 16.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
THOMSON REUTERS CORP 981,411 $88.6m981.4k shares
HONEYWELL INTL INC 169,895 $76.8m169.9k shares
CARNIVAL CORP 277,888 $7.2m277.9k shares
COTERRA ENERGY INC CTRA CTRA 197,547 $6.9m197.5k shares
TOTALENERGIES SE TTE TTE 60,491 $5.5m60.5k shares
DUPONT DE NEMOURS INC DWDP DWDP 33,462 $4.6m33.5k shares
HOLOGIC INC HOLX HOLX 53,043 $4.0m53.0k shares
SPDR SER TR JNK JNK 27,000 $2.6m27.0k shares
SEABRIDGE GOLD INC 81,346 $2.3m81.3k shares
TASEKO MINES LTD 346,836 $2.2m346.8k shares
SPDR SER TR SLYV SLYV 11,000 $1.0m11.0k shares
BITFARMS LTD BITF BITF 500,632 $979.4k500.6k shares
ALCON AG ALC ALC 8,917 $671.9k8.9k shares
MERCURY GENL CORP NEW MCY MCY 5,009 $441.5k5.0k shares
AIR LEASE CORP AL AL 6,351 $412.4k6.4k shares
TRI POINTE HOMES INC TPH TPH 8,369 $391.1k8.4k shares
GRAIL INC GRAL GRAL 7,556 $390.5k7.6k shares
MONDAY COM LTD MNDY MNDY 5,525 $381.8k5.5k shares
SEALED AIR CORP NEW 8,263 $347.5k8.3k shares
TOPBUILD CORP BLD BLD 984 $345.7k984 shares
RLI CORP RLI RLI 5,986 $341.4k6.0k shares
ZILLOW GROUP INC Z Z 7,969 $329.8k8.0k shares
RYAN SPECIALTY HOLDINGS INC RYAN RYAN 9,171 $309.4k9.2k shares
BRIGHTHOUSE FINL INC BHF BHF 5,157 $308.8k5.2k shares
MASIMO CORP MASI MASI 1,669 $296.9k1.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
ISHARES TR CNYA · 13G · filed 2026-05-12 CNYA 7.5%≈ $16.8m new 13G 2026-05-12