Vault-13

TD Waterhouse Canada Inc.

TORONTO, A6 · CIK 1999606 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: TORONTO DOMINION BANK $60.1bn, TD PRIVATE CLIENT WEALTH LLC $5.4bn, TD SECURITIES INC files a notice, Cowen Financial Products LLC last filed Q3 2025, Cowen Investment Management LLC last filed Q1 2025, TD GROUP US HOLDINGS LLC last filed Q4 2024

$38.0bn reported value +12.7% vs Q1 2026
2,405positions
32.9%in top 10
229 new 851 added 616 reduced 131 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

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 TORONTO DOMINION BK ONT COM NEW TD TD 20,259,577 $2.5bn6.53% 6.53% ReducedShares held: Q3 2025 9.3m, Q4 2025 9.3m, Q1 2026 20.7m, Q2 2026 20.3m -391.4k -391,382 -1.9%
2 ROYAL BK CDA COM RY RY 11,636,208 $2.4bn6.39% 6.39% ReducedShares held: Q3 2025 5.4m, Q4 2025 5.4m, Q1 2026 11.9m, Q2 2026 11.6m -238.8k -238,768 -2.0%
3 APPLE INC COM AAPL AAPL 4,248,696 $1.3bn3.29% 3.29% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 4.2m, Q2 2026 4.2m +43.5k +43,545 1.0%
4 BANK MONTREAL QUE COM BMO BMO 6,350,903 $1.1bn2.97% 2.97% AddedShares held: Q3 2025 2.4m, Q4 2025 2.3m, Q1 2026 6.2m, Q2 2026 6.4m +123.4k +123,387 2.0%
5 NVIDIA CORPORATION COM NVDA NVDA 5,196,841 $1.0bn2.70% 2.70% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 4.7m, Q2 2026 5.2m +512.9k +512,917 10.9%
6 CANADIAN IMPERIAL BANK OF CO COM CM CM 8,475,369 $985.2m2.59% 2.59% AddedShares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 8.1m, Q2 2026 8.5m +337.6k +337,620 4.2%
7 ENBRIDGE INC COM ENB ENB 16,189,798 $864.0m2.27% 2.27% AddedShares held: Q3 2025 7.2m, Q4 2025 7.3m, Q1 2026 16.0m, Q2 2026 16.2m +164.9k +164,934 1.0%
8 MICROSOFT CORP COM MSFT MSFT 2,209,477 $849.5m2.24% 2.24% AddedShares held: Q3 2025 949.9k, Q4 2025 962.8k, Q1 2026 2.2m, Q2 2026 2.2m +54.0k +53,968 2.5%
9 BANK NOVA SCOTIA HALIFAX COM BNS BNS 9,044,903 $791.3m2.08% 2.08% ReducedShares held: Q3 2025 4.7m, Q4 2025 4.7m, Q1 2026 9.7m, Q2 2026 9.0m -629.2k -629,165 -6.5%
10 TC ENERGY CORP COM TRP TRP 10,619,936 $695.8m1.83% 1.83% AddedShares held: Q3 2025 4.7m, Q4 2025 4.8m, Q1 2026 10.3m, Q2 2026 10.6m +312.0k +312,027 3.0%
11 MANULIFE FINL CORP COM MFC MFC 16,757,547 $683.6m1.80% 1.80% AddedShares held: Q3 2025 6.9m, Q4 2025 6.9m, Q1 2026 16.7m, Q2 2026 16.8m +82.0k +81,973 0.5%
12 CANADIAN NAT RES LTD COM CNQ CNQ 16,236,328 $634.5m1.67% 1.67% AddedShares held: Q3 2025 6.4m, Q4 2025 6.8m, Q1 2026 16.1m, Q2 2026 16.2m +89.0k +88,990 0.6%
13 JPMORGAN CHASE & CO COM JPM JPM 1,896,218 $633.7m1.67% 1.67% AddedShares held: Q3 2025 996.8k, Q4 2025 978.0k, Q1 2026 1.9m, Q2 2026 1.9m +24.4k +24,393 1.3%
14 SUNCOR ENERGY INC NEW COM SU SU 11,657,514 $625.5m1.65% 1.65% AddedShares held: Q3 2025 4.5m, Q4 2025 4.3m, Q1 2026 11.4m, Q2 2026 11.7m +239.2k +239,208 2.1%
15 BROOKFIELD CORP CL A LTD VT SH BN BN 13,903,270 $595.7m1.57% 1.57% AddedShares held: Q3 2025 5.8m, Q4 2025 6.1m, Q1 2026 13.7m, Q2 2026 13.9m +248.5k +248,479 1.8%
16 SPDR S&P 500 ETF TR TR UNIT SPY SPY 769,996 $574.4m1.51% 1.51% AddedShares held: Q3 2025 369.0k, Q4 2025 386.7k, Q1 2026 726.1k, Q2 2026 770.0k +43.9k +43,859 6.0%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,534,475 $554.6m1.46% 1.46% AddedShares held: Q3 2025 666.5k, Q4 2025 634.8k, Q1 2026 1.4m, Q2 2026 1.5m +124.3k +124,315 8.8%
18 AGNICO EAGLE MINES LTD COM AEM AEM 3,524,193 $546.7m1.44% 1.44% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 3.7m, Q2 2026 3.5m -145.7k -145,706 -4.0%
19 AMAZON COM INC COM AMZN AMZN 2,257,562 $545.9m1.44% 1.44% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 2.2m, Q2 2026 2.3m +49.1k +49,075 2.2%
20 FORTIS INC COM FTS FTS 9,436,026 $535.2m1.41% 1.41% AddedShares held: Q3 2025 4.9m, Q4 2025 5.1m, Q1 2026 9.3m, Q2 2026 9.4m +129.5k +129,466 1.4%
21 ALPHABET INC CAP STK CL C GOOG GOOG 1,490,472 $533.7m1.41% 1.41% AddedShares held: Q3 2025 784.3k, Q4 2025 804.8k, Q1 2026 1.5m, Q2 2026 1.5m +20.8k +20,767 1.4%
22 CANADIAN PACIFIC KANSAS CITY COM CP CP 6,189,760 $532.6m1.40% 1.40% AddedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 6.2m, Q2 2026 6.2m +7.8k +7,826 0.1%
23 CANADIAN NATL RY CO COM CNI CNI 4,297,955 $514.6m1.35% 1.35% AddedShares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 4.2m, Q2 2026 4.3m +116.5k +116,530 2.8%
24 SUN LIFE FINANCIAL INC. COM SLF SLF 5,506,035 $433.8m1.14% 1.14% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.2m, Q1 2026 5.5m, Q2 2026 5.5m -22.1k -22,099 -0.4%
25 BROADCOM INC COM AVGO AVGO 1,170,341 $432.5m1.14% 1.14% AddedShares held: Q3 2025 415.0k, Q4 2025 385.2k, Q1 2026 1.1m, Q2 2026 1.2m +36.2k +36,189 3.2%
26 VISA INC COM CL A V V 1,182,750 $415.3m1.09% 1.09% AddedShares held: Q3 2025 665.6k, Q4 2025 682.7k, Q1 2026 1.2m, Q2 2026 1.2m +3.4k +3,373 0.3%
27 NUTRIEN LTD COM NTR NTR 5,518,435 $351.1m0.92% 0.92% AddedShares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 5.4m, Q2 2026 5.5m +113.0k +113,040 2.1%
28 COSTCO WHSL CORP NEW COM COST COST 333,022 $308.1m0.81% 0.81% ReducedShares held: Q3 2025 173.8k, Q4 2025 186.5k, Q1 2026 337.0k, Q2 2026 333.0k -4.0k -3,959 -1.2%
29 META PLATFORMS INC CL A META META 466,932 $286.4m0.75% 0.75% AddedShares held: Q3 2025 192.4k, Q4 2025 189.6k, Q1 2026 453.8k, Q2 2026 466.9k +13.2k +13,175 2.9%
30 BARRICK MNG CORP COM SHS B B 7,087,570 $258.6m0.68% 0.68% AddedShares held: Q3 2025 453.8k, Q4 2025 923.4k, Q1 2026 6.3m, Q2 2026 7.1m +824.5k +824,520 13.2%
31 JOHNSON & JOHNSON COM JNJ JNJ 1,005,440 $255.5m0.67% 0.67% AddedShares held: Q3 2025 403.8k, Q4 2025 434.6k, Q1 2026 976.1k, Q2 2026 1.0m +29.4k +29,365 3.0%
32 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 3,603,602 $253.8m0.67% 0.67% AddedShares held: Q3 2025 1.6m, Q4 2025 1.9m, Q1 2026 3.4m, Q2 2026 3.6m +240.9k +240,873 7.2%
33 EMERA INC COM EMA EMA 4,633,493 $242.6m0.64% 0.64% AddedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 4.6m, Q2 2026 4.6m +57.5k +57,528 1.3%
34 CENOVUS ENERGY INC COM CVE CVE 9,663,869 $237.1m0.62% 0.62% ReducedShares held: Q3 2025 3.8m, Q4 2025 4.4m, Q1 2026 9.7m, Q2 2026 9.7m -44.3k -44,306 -0.5%
35 ELI LILLY & CO COM LLY LLY 192,333 $229.3m0.60% 0.60% AddedShares held: Q3 2025 88.3k, Q4 2025 93.6k, Q1 2026 176.4k, Q2 2026 192.3k +16.0k +15,982 9.1%
36 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 5,003,128 $227.4m0.60% 0.60% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 4.7m, Q2 2026 5.0m +295.0k +294,966 6.3%
37 HOME DEPOT INC COM HD HD 573,864 $201.5m0.53% 0.53% AddedShares held: Q3 2025 287.7k, Q4 2025 292.1k, Q1 2026 572.7k, Q2 2026 573.9k +1.2k +1,207 0.2%
38 CATERPILLAR INC COM CAT CAT 194,396 $192.8m0.51% 0.51% AddedShares held: Q3 2025 61.9k, Q4 2025 101.1k, Q1 2026 179.1k, Q2 2026 194.4k +15.3k +15,342 8.6%
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 385,346 $192.8m0.51% 0.51% AddedShares held: Q3 2025 297.0k, Q4 2025 300.4k, Q1 2026 341.5k, Q2 2026 385.3k +43.8k +43,817 12.8%
40 GE VERNOVA INC COM GEV GEV 165,072 $187.2m0.49% 0.49% AddedShares held: Q3 2025 40.4k, Q4 2025 41.9k, Q1 2026 160.1k, Q2 2026 165.1k +5.0k +5,008 3.1%
41 RESTAURANT BRANDS INTL INC COM QSR QSR 2,473,606 $177.0m0.47% 0.47% AddedShares held: Q3 2025 1.2m, Q4 2025 974.2k, Q1 2026 2.4m, Q2 2026 2.5m +112.3k +112,267 4.8%
42 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 1,414,866 $172.4m0.45% 0.45% AddedShares held: Q3 2025 607.5k, Q4 2025 514.3k, Q1 2026 1.2m, Q2 2026 1.4m +220.5k +220,481 18.5%
43 FRANCO NEV CORP COM FNV FNV 817,307 $172.1m0.45% 0.45% AddedShares held: Q3 2025 275.7k, Q4 2025 284.3k, Q1 2026 777.4k, Q2 2026 817.3k +39.9k +39,935 5.1%
44 CITIGROUP INC COM NEW C C 1,223,255 $171.5m0.45% 0.45% AddedShares held: Q3 2025 645.2k, Q4 2025 672.3k, Q1 2026 1.2m, Q2 2026 1.2m +48.4k +48,406 4.1%
45 PALO ALTO NETWORKS INC COM PANW PANW 486,224 $171.2m0.45% 0.45% ReducedShares held: Q3 2025 488.5k, Q4 2025 501.3k, Q1 2026 543.7k, Q2 2026 486.2k -57.4k -57,440 -10.6%
46 GE AEROSPACE COM NEW GE GE 448,905 $168.3m0.44% 0.44% ReducedShares held: Q3 2025 240.0k, Q4 2025 234.9k, Q1 2026 486.4k, Q2 2026 448.9k -37.5k -37,509 -7.7%
47 TECK RESOURCES LTD CL B TECK TECK 2,675,107 $159.0m0.42% 0.42% AddedShares held: Q3 2025 2.0m, Q4 2025 1.9m, Q1 2026 2.4m, Q2 2026 2.7m +309.4k +309,422 13.1%
48 LAM RESEARCH CORP COM NEW LRCX LRCX 393,729 $153.9m0.41% 0.41% AddedShares held: Q3 2025 27.8k, Q4 2025 68.3k, Q1 2026 323.2k, Q2 2026 393.7k +70.6k +70,568 21.8%
49 TELUS CORPORATION COM TU TU 14,385,284 $151.6m0.40% 0.40% ReducedShares held: Q3 2025 11.6m, Q4 2025 9.2m, Q1 2026 20.4m, Q2 2026 14.4m -6.1m -6,050,218 -29.6%
50 ROGERS COMMUNICATIONS INC CL B RCI RCI 4,705,079 $151.4m0.40% 0.40% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 4.8m, Q2 2026 4.7m -64.1k -64,111 -1.3%
51 KLA CORP COM NEW KLAC KLAC 564,200 $150.3m0.40% 0.40% ReducedShares held: Q3 2025 110.8k, Q4 2025 119.9k, Q1 2026 598.7k, Q2 2026 564.2k -34.5k -34,530 -5.8%
52 GOLDMAN SACHS GROUP INC COM GS GS 146,204 $149.2m0.39% 0.39% AddedShares held: Q3 2025 73.9k, Q4 2025 69.3k, Q1 2026 130.6k, Q2 2026 146.2k +15.6k +15,608 11.9%
53 WHEATON PRECIOUS METALS CORP COM WPM WPM 1,298,357 $144.9m0.38% 0.38% ReducedShares held: Q3 2025 809.1k, Q4 2025 744.2k, Q1 2026 1.3m, Q2 2026 1.3m -46.1k -46,079 -3.4%
54 WASTE CONNECTIONS INC COM WCN WCN 859,373 $141.6m0.37% 0.37% AddedShares held: Q3 2025 418.0k, Q4 2025 364.7k, Q1 2026 833.4k, Q2 2026 859.4k +26.0k +26,006 3.1%
55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 2,350,597 $139.3m0.37% 0.37% AddedShares held: Q3 2025 788.1k, Q4 2025 965.6k, Q1 2026 2.1m, Q2 2026 2.4m +223.2k +223,227 10.5%
56 TJX COS INC NEW COM TJX TJX 913,511 $138.3m0.36% 0.36% ReducedShares held: Q3 2025 303.0k, Q4 2025 304.1k, Q1 2026 917.2k, Q2 2026 913.5k -3.7k -3,661 -0.4%
57 MAGNA INTL INC COM MGA MGA 2,130,562 $134.6m0.35% 0.35% AddedShares held: Q3 2025 919.5k, Q4 2025 689.9k, Q1 2026 1.9m, Q2 2026 2.1m +206.4k +206,433 10.7%
58 MICRON TECHNOLOGY INC COM MU MU 127,377 $131.5m0.35% 0.35% AddedShares held: Q3 2025 32.8k, Q4 2025 48.8k, Q1 2026 59.1k, Q2 2026 127.4k +68.3k +68,274 115.5%
59 EXXON MOBIL CORP COM XOM XOM 949,021 $129.4m0.34% 0.34% ReducedShares held: Q3 2025 210.1k, Q4 2025 211.6k, Q1 2026 960.1k, Q2 2026 949.0k -11.1k -11,066 -1.1%
60 AMERICAN EXPRESS CO COM AXP AXP 365,307 $127.2m0.33% 0.33% ReducedShares held: Q3 2025 83.7k, Q4 2025 87.7k, Q1 2026 376.5k, Q2 2026 365.3k -11.2k -11,168 -3.0%
61 QUALCOMM INC COM QCOM QCOM 686,147 $124.9m0.33% 0.33% ReducedShares held: Q3 2025 348.5k, Q4 2025 466.6k, Q1 2026 766.8k, Q2 2026 686.1k -80.6k -80,642 -10.5%
62 SPDR GOLD TR GOLD SHS GLD GLD 336,179 $124.7m0.33% 0.33% AddedShares held: Q3 2025 136.9k, Q4 2025 147.5k, Q1 2026 304.4k, Q2 2026 336.2k +31.8k +31,753 10.4%
63 MORGAN STANLEY COM NEW MS MS 583,289 $123.6m0.33% 0.33% AddedShares held: Q3 2025 208.1k, Q4 2025 273.5k, Q1 2026 469.8k, Q2 2026 583.3k +113.5k +113,515 24.2%
64 WALMART INC COM WMT WMT 1,108,584 $120.7m0.32% 0.32% ReducedShares held: Q3 2025 911.0k, Q4 2025 909.2k, Q1 2026 1.2m, Q2 2026 1.1m -52.5k -52,458 -4.5%
65 MCDONALDS CORP COM MCD MCD 441,443 $119.0m0.31% 0.31% ReducedShares held: Q3 2025 323.6k, Q4 2025 303.0k, Q1 2026 449.3k, Q2 2026 441.4k -7.8k -7,810 -1.7%
66 ISHARES TR GLB INFRASTR ETF IGF IGF 1,713,680 $112.8m0.30% 0.30% AddedShares held: Q3 2025 542.2k, Q4 2025 635.7k, Q1 2026 1.5m, Q2 2026 1.7m +192.4k +192,357 12.6%
67 PEMBINA PIPELINE CORP COM PBA PBA 2,419,798 $111.0m0.29% 0.29% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 2.5m, Q2 2026 2.4m -49.7k -49,699 -2.0%
68 THOMSON REUTERS CORP COM TRI TRI 1,297,109 $110.3m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
69 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 242,029 $107.6m0.28% 0.28% AddedShares held: Q3 2025 108.9k, Q4 2025 111.8k, Q1 2026 239.1k, Q2 2026 242.0k +3.0k +2,955 1.2%
70 HOWMET AEROSPACE INC COM HWM HWM 393,860 $105.4m0.28% 0.28% AddedShares held: Q3 2025 66.9k, Q4 2025 72.0k, Q1 2026 390.1k, Q2 2026 393.9k +3.7k +3,710 0.9%
71 GILDAN ACTIVEWEAR INC COM GIL GIL 1,947,328 $101.0m0.27% 0.27% AddedShares held: Q3 2025 295.3k, Q4 2025 1.3m, Q1 2026 1.8m, Q2 2026 1.9m +121.7k +121,661 6.7%
72 CAMECO CORP COM CCJ CCJ 1,022,122 $99.7m0.26% 0.26% AddedShares held: Q3 2025 715.7k, Q4 2025 616.5k, Q1 2026 885.5k, Q2 2026 1.0m +136.6k +136,613 15.4%
73 CORNING INC COM GLW GLW 436,618 $96.4m0.25% 0.25% ReducedShares held: Q3 2025 109.5k, Q4 2025 131.4k, Q1 2026 440.9k, Q2 2026 436.6k -4.3k -4,256 -1.0%
74 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 519,530 $96.2m0.25% 0.25% AddedShares held: Q3 2025 460.6k, Q4 2025 475.7k, Q1 2026 516.8k, Q2 2026 519.5k +2.7k +2,728 0.5%
75 ABBVIE INC COM ABBV ABBV 366,299 $92.0m0.24% 0.24% ReducedShares held: Q3 2025 108.7k, Q4 2025 55.0k, Q1 2026 503.0k, Q2 2026 366.3k -136.7k -136,672 -27.2%
76 MASTERCARD INCORPORATED CL A MA MA 172,768 $90.3m0.24% 0.24% AddedShares held: Q3 2025 123.5k, Q4 2025 128.6k, Q1 2026 162.9k, Q2 2026 172.8k +9.8k +9,831 6.0%
77 BANK NEW YORK MELLON CORP COM BNY BNY 611,028 $89.3m0.24% 0.24% AddedShares held: Q3 2025 248.1k, Q4 2025 233.4k, Q1 2026 295.7k, Q2 2026 611.0k +315.4k +315,377 106.7%
78 CURTISS WRIGHT CORP COM CW CW 113,131 $85.8m0.23% 0.23% ReducedShares held: Q3 2025 12.1k, Q4 2025 11.8k, Q1 2026 113.7k, Q2 2026 113.1k -536 -536 -0.5%
79 PROCTER AND GAMBLE CO COM PG PG 580,218 $85.6m0.23% 0.23% AddedShares held: Q3 2025 400.0k, Q4 2025 407.5k, Q1 2026 574.8k, Q2 2026 580.2k +5.4k +5,418 0.9%
80 HILTON WORLDWIDE HLDGS INC COM HLT HLT 257,137 $85.5m0.23% 0.23% AddedShares held: Q3 2025 15.5k, Q4 2025 15.7k, Q1 2026 245.8k, Q2 2026 257.1k +11.3k +11,300 4.6%
81 MARVELL TECHNOLOGY INC COM MRVL MRVL 312,255 $85.0m0.22% 0.22% AddedShares held: Q3 2025 283.5k, Q4 2025 262.0k, Q1 2026 291.2k, Q2 2026 312.3k +21.1k +21,062 7.2%
82 SEMPRA COM SRE SRE 893,041 $81.7m0.21% 0.21% AddedShares held: Q3 2025 488.8k, Q4 2025 513.2k, Q1 2026 808.7k, Q2 2026 893.0k +84.4k +84,355 10.4%
83 AMPHENOL CORP CL A APH APH 462,987 $79.8m0.21% 0.21% ReducedShares held: Q3 2025 88.6k, Q4 2025 136.0k, Q1 2026 757.4k, Q2 2026 463.0k -294.4k -294,395 -38.9%
84 ISHARES TR CORE S&P500 ETF IVV IVV 106,124 $79.5m0.21% 0.21% AddedShares held: Q3 2025 89.9k, Q4 2025 92.2k, Q1 2026 96.9k, Q2 2026 106.1k +9.2k +9,194 9.5%
85 IMPERIAL OIL LTD COM NEW IMO IMO 711,032 $79.0m0.21% 0.21% ReducedShares held: Q3 2025 582.8k, Q4 2025 527.6k, Q1 2026 756.3k, Q2 2026 711.0k -45.3k -45,283 -6.0%
86 ISHARES U S ETF TR BLOOMBERG ROLL CMDY CMDY 1,433,635 $78.9m0.21% 0.21% AddedShares held: Q3 2025 289.5k, Q4 2025 315.1k, Q1 2026 1.1m, Q2 2026 1.4m +306.2k +306,155 27.1%
87 APPLIED MATLS INC COM AMAT AMAT 120,779 $78.5m0.21% 0.21% AddedShares held: Q3 2025 33.2k, Q4 2025 23.9k, Q1 2026 102.8k, Q2 2026 120.8k +18.0k +17,980 17.5%
88 EATON CORP PLC SHS ETN ETN 188,970 $78.0m0.21% 0.21% AddedShares held: Q3 2025 92.8k, Q4 2025 99.7k, Q1 2026 177.2k, Q2 2026 189.0k +11.8k +11,804 6.7%
89 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC BIPC 2,010,191 $77.0m0.20% 0.20% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.8m, Q2 2026 2.0m +163.0k +162,994 8.8%
90 ADVANCED MICRO DEVICES INC COM AMD AMD 141,070 $76.3m0.20% 0.20% AddedShares held: Q3 2025 117.6k, Q4 2025 107.0k, Q1 2026 109.1k, Q2 2026 141.1k +32.0k +31,995 29.3%
91 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 41,040 $75.6m0.20% 0.20% ReducedShares held: Q3 2025 16.2k, Q4 2025 15.6k, Q1 2026 41.5k, Q2 2026 41.0k -496 -496 -1.2%
92 MCKESSON CORP COM MCK MCK 97,415 $74.9m0.20% 0.20% ReducedShares held: Q3 2025 22.2k, Q4 2025 18.6k, Q1 2026 127.5k, Q2 2026 97.4k -30.1k -30,066 -23.6%
93 ABCELLERA BIOLOGICS INC COM ABCL ABCL 9,568,149 $72.6m0.19% 0.19% AddedShares held: Q3 2025 24.5k, Q4 2025 22.4k, Q1 2026 9.6m, Q2 2026 9.6m +3.5k +3,490 0.0%
94 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 1,979,119 $71.2m0.19% 0.19% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 2.0m +113.5k +113,497 6.1%
95 CHENIERE ENERGY INC COM NEW LNG LNG 280,101 $68.0m0.18% 0.18% ReducedShares held: Q3 2025 15.3k, Q4 2025 14.4k, Q1 2026 300.8k, Q2 2026 280.1k -20.7k -20,655 -6.9%
96 TESLA INC COM TSLA TSLA 159,516 $67.9m0.18% 0.18% ReducedShares held: Q3 2025 91.8k, Q4 2025 92.7k, Q1 2026 163.8k, Q2 2026 159.5k -4.3k -4,294 -2.6%
97 ARISTA NETWORKS INC COM SHS ANET ANET 405,177 $67.6m0.18% 0.18% AddedShares held: Q3 2025 250.7k, Q4 2025 184.9k, Q1 2026 267.3k, Q2 2026 405.2k +137.9k +137,876 51.6%
98 SOUTH BOW CORP COM SOBO SOBO 1,946,786 $67.1m0.18% 0.18% AddedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.9m, Q2 2026 1.9m +16.1k +16,097 0.8%
99 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 92,412 $67.0m0.18% 0.18% AddedShares held: Q3 2025 75.3k, Q4 2025 77.2k, Q1 2026 89.5k, Q2 2026 92.4k +2.9k +2,876 3.2%
100 STRYKER CORPORATION COM SYK SYK 210,670 $66.0m0.17% 0.17% ReducedShares held: Q3 2025 173.9k, Q4 2025 171.4k, Q1 2026 213.9k, Q2 2026 210.7k -3.3k -3,271 -1.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
THOMSON REUTERS CORP 1,345,723 $117.9m1.3m shares
HONEYWELL INTL INC 109,780 $50.0m109.8k shares
GRANITE REAL ESTATE INVT TR GRTUF GRTUF 392,125 $23.2m392.1k shares
ISHARES TR EPOL EPOL 156,825 $5.7m156.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 31,386 $4.3m31.4k shares
ISHARES INC EZA EZA 60,582 $4.2m60.6k shares
GLOBAL X FDS GREK GREK 59,716 $3.8m59.7k shares
TASEKO MINES LTD 180,908 $1.2m180.9k shares
VANGUARD BD INDEX FDS VUSB VUSB 20,000 $992.2k20.0k shares
CELLEBRITE DI LTD CLBT CLBT 56,757 $787.8k56.8k shares
CARNIVAL CORP 27,801 $736.9k27.8k shares
CENTESSA PHARMACEUTICALS PLC 15,595 $621.9k15.6k shares
ULTRAPAR PARTICIPACOES SA UGP UGP 99,948 $559.3k99.9k shares
SEABRIDGE GOLD INC 17,811 $513.1k17.8k shares
BLACKLINE INC BL BL 12,200 $444.8k12.2k shares
AMPLIFY ETF TR YYY YYY 32,091 $354.3k32.1k shares
GLOBAL X FDS NORW NORW 8,464 $318.7k8.5k shares
CHESAPEAKE UTILS CORP CPK CPK 2,266 $289.1k2.3k shares
ENI S P A E E 5,125 $280.6k5.1k shares
FIRST TR EXCHNG TRADED FD VI QSPT QSPT 8,837 $272.2k8.8k shares
HOLOGIC INC HOLX HOLX 3,583 $270.9k3.6k shares
CHART INDS INC GTLS GTLS 938 $194.0k938 shares
CARLSMED INC CARL CARL 20,000 $192.0k20.0k shares
COTERRA ENERGY INC CTRA CTRA 5,391 $182.9k5.4k shares
COSTAMARE INC CMRE CMRE 9,400 $159.6k9.4k shares