Federation des caisses Desjardins du Quebec
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Federation des caisses Desjardins du Quebec reported 2,869 stock positions worth $26.2 billion. Its top holding was Royal Bank of Canada (RY) at 6.1% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.6%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 165 new positions, sold out of 166, added to 1,203 and reduced 702. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +4%) and the biggest sale Royal Bank of Canada (RY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $26.2B (Q4 2025)
- SEC Filing
- 0002022297-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 2,869 stocks · $26.2B
| RY Royal Bank of Canada | 6.06% | 9,302,432 | $1.6B | Reduce -31.1% |
| TD Toronto-Dominion Bank | 3.57% | 9,911,821 | $934.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.85% | 1,542,703 | $746.0M | Add +2.9% |
| NVDA Nvidia Corp. | 2.33% | 3,275,907 | $610.9M | Reduce -4.2% |
| BN Brookfield Corp. | 2.30% | 13,106,905 | $601.1M | Reduce -0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.27% | 8,041,565 | $593.1M | Reduce -0.5% |
| AAPL Apple Inc. | 2.22% | 2,142,098 | $582.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.99% | 2,260,000 | $521.6M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,421,502 | $444.9M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.68% | 3,377,840 | $438.8M | Reduce -1.5% |
| TRP TC Energy Corp. | 1.65% | 7,890,426 | $432.9M | Reduce -6.5% |
| PSLV Sprott Physical Silver Trust | 1.54% | 17,091,404 | $403.7M | Add +4.2% |
| ENB Enbridge Inc. | 1.50% | 8,220,909 | $392.9M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 1.43% | 3,780,155 | $374.0M | Add +4.6% |
| SHOP Shopify Inc. Class A | 1.39% | 2,269,766 | $365.1M | Add +14.2% |
| MFC Manulife Financial Corp. | 1.39% | 9,990,086 | $362.7M | Add +2.3% |
| SLF Sun Life Financial Inc. | 1.33% | 5,574,031 | $347.8M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.30% | 3,765,617 | $341.2M | Reduce -26.1% |
| SU Suncor Energy Inc. | 1.30% | 7,672,525 | $340.3M | Reduce -0.3% |
| GIB Cgi Inc. | 1.18% | 3,347,377 | $309.1M | Reduce -42.5% |
| CP Canadian Pacific Kansas City | 1.15% | 4,089,474 | $301.1M | Reduce -26.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 940,233 | $295.0M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 509,004 | $255.9M | Add +2.9% |
| TU Telus Corp. | 0.98% | 19,394,224 | $255.3M | Reduce -15.3% |
| NTR Nutrien Ltd. | 0.86% | 3,667,487 | $226.0M | Add +3.2% |
| TFII Tfi International Inc. | 0.85% | 2,168,290 | $223.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.85% | 643,770 | $222.8M | Add +53.0% |
| META Meta Platforms Inc. Class A | 0.84% | 332,356 | $219.4M | Add +15.5% |
| V Visa Inc. Class A | 0.80% | 595,787 | $208.9M | Add +2.6% |
| BCE Bce Inc. | 0.80% | 8,744,821 | $208.5M | Add +6.2% |
| URTH iShares MSCI World ETF | 0.76% | 1,077,054 | $200.1M | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 0.76% | 288,691 | $197.7M | Add +6.1% |
| WPM Wheaton Precious Metals Corp. | 0.75% | 1,680,169 | $196.0M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 599,061 | $193.0M | Add +5.5% |
| PHYS Sprott Physical Gold Trust | 0.71% | 5,589,846 | $184.6M | Add +2.3% |
| WMT Walmart Inc. | 0.65% | 1,529,744 | $170.4M | Add +6.4% |
| CVE Cenovus Energy Inc. | 0.65% | 10,074,616 | $170.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 261,155 | $163.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.60% | 2,338,733 | $157.2M | Reduce -12.0% |
| MGA Magna International Inc. | 0.54% | 2,678,488 | $142.5M | Add +1.5% |
| JNJ Johnson & Johnson | 0.51% | 650,943 | $134.7M | Add +2.9% |
| WCN Waste Connections Inc. | 0.50% | 756,236 | $131.2M | Add +158.6% |
| MA Mastercard Inc. Class A | 0.50% | 228,410 | $130.4M | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 2,296,333 | $126.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 379,671 | $125.3M | Add +8.2% |
| CNQ Canadian Natural Resources | 0.45% | 3,463,538 | $117.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 242,771 | $114.9M | Add +143551.5% |
| LLY Eli Lilly & Co. | 0.40% | 98,173 | $105.5M | Add +15.6% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 611,803 | $103.7M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.39% | 227,402 | $102.3M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 160,961 | $98.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 316,797 | $96.3M | Reduce -14.1% |
| RCI Rogers Communications Inc. Class B | 0.37% | 2,546,275 | $96.1M | Reduce -12.3% |
| AGI Alamos Gold Inc. Class A | 0.35% | 2,346,575 | $90.3M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.34% | 103,293 | $89.1M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.34% | 966,098 | $88.4M | Reduce -44.3% |
| TRI Thomson Reuters Corp. | 0.34% | 668,366 | $88.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 148,489 | $86.0M | Add +4.1% |
| NFLX Netflix Inc. | 0.31% | 854,075 | $80.1M | Add +20.6% |
| MCK McKesson Corp. | 0.30% | 97,325 | $79.8M | Add +60.4% |
| COF Capital One Financial Corp. | 0.30% | 325,962 | $79.0M | Add +61.6% |
| WFC Wells Fargo & Co. | 0.30% | 833,574 | $77.7M | Add +39.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 416,128 | $76.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.29% | 286,132 | $75.8M | Add +11.5% |
| C Citigroup Inc. | 0.28% | 622,199 | $72.6M | Add +5.4% |
| FTS Fortis Inc. | 0.26% | 1,315,586 | $68.4M | Add +0.6% |
| CVS CVS Health Corp. | 0.26% | 855,527 | $67.9M | Add +5.8% |
| AMT American Tower Corp. | 0.25% | 375,343 | $65.9M | Add +16.9% |
| ACN Accenture PLC Class A | 0.25% | 240,794 | $64.6M | Add +77.0% |
| B Barrick Mining Corp. | 0.24% | 1,465,309 | $63.8M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 92,588 | $63.1M | Add +8.4% |
| BSX Boston Scientific Corp. | 0.24% | 660,545 | $63.0M | Add +232.8% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 1,299,638 | $62.2M | Reduce -43.9% |
| ETN Eaton Corp. PLC | 0.23% | 191,480 | $61.0M | Add +48.6% |
| PFE Pfizer Inc. | 0.22% | 2,339,039 | $58.2M | Add +0.7% |
| PBA Pembina Pipeline Corp. | 0.22% | 1,517,153 | $57.7M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.21% | 389,222 | $55.8M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 212,356 | $54.9M | Add +35.3% |
| CAE Cae Inc. | 0.21% | 1,804,400 | $54.8M | Add +58.4% |
| KGC Kinross Gold Corp. | 0.20% | 1,896,735 | $53.4M | Reduce -7.7% |
| CRH CRH PLC | 0.20% | 422,379 | $53.0M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 256,704 | $52.6M | Add +19.6% |
| AXP American Express Co. | 0.20% | 141,271 | $52.3M | Add +1.3% |
| BIP Brookfield Infrastructure Pa | 0.20% | 1,479,882 | $51.4M | Reduce -7.4% |
| EMA Emera Inc. | 0.20% | 1,044,160 | $51.4M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.19% | 145,370 | $51.0M | Reduce -4.7% |
| STN Stantec Inc. | 0.19% | 540,215 | $50.9M | Reduce -32.9% |
| MRK Merck & Co. Inc. | 0.19% | 483,385 | $50.9M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 690,557 | $50.8M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.19% | 658,324 | $50.7M | Add +24.6% |
| FXY Invesco Currencyshares Japan | 0.19% | 863,960 | $50.7M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.19% | 1,242,202 | $50.6M | Add +6.2% |
| GDX Vaneck Gold Miners ETF | 0.19% | 586,395 | $50.3M | Reduce -9.0% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 768,215 | $50.2M | Add +11.8% |
| JQUA JPMorgan US Quality Factor | 0.19% | 785,709 | $49.6M | Add +2.5% |
| OTEX Open Text Corp. | 0.19% | 1,490,593 | $48.5M | Reduce -14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 414,132 | $48.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.18% | 208,799 | $47.7M | Add +27.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 243,991 | $46.7M | Add +12.2% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 326,330 | $46.2M | Add +56.2% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $432K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $280K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 93 | $113K | Reduce -5.1% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 1,269 | $18K | Reduce -44.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3,435 | $9K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 386 | $7K | Reduce -10.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,434 | $1K | Reduce -5.6% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 403 | $1K | Reduce -87.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,434 | $746 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,434 | $572 | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $214 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $210 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 16 | $28 | Reduce -23.8% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45 | $1 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $1 | No change |
Total filed on the 13F, all lines: $26.2B.
Portfolio Sells Q3 2025 → Q4 2025
| RY Royal Bank of Canada | Reduce -31.1% | 6.06% | −1.76 |
| GIB Cgi Inc. | Reduce -42.5% | 1.18% | −0.85 |
| CP Canadian Pacific Kansas City | Reduce -26.4% | 1.15% | −0.47 |
| TU Telus Corp. | Reduce -15.3% | 0.98% | −0.44 |
| CM Can Imperial BK of Commerce | Reduce -26.1% | 1.30% | −0.30 |
| URTH iShares MSCI World ETF | Reduce -25.1% | 0.76% | −0.26 |
| CCJ Cameco Corp. | Reduce -44.3% | 0.34% | −0.23 |
| FNV Franco-Nevada Corp. | Reduce -54.0% | 0.13% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.2% | 2.33% | −0.17 |
| TECK Teck Resources Ltd.-CLS B | Reduce -43.9% | 0.24% | −0.16 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -99.8% | 0.00% | −0.15 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -99.2% | 0.00% | −0.14 |
| STN Stantec Inc. | Reduce -32.9% | 0.19% | −0.14 |
| TRP TC Energy Corp. | Reduce -6.5% | 1.65% | −0.14 |
| NEM Newmont Corp. | Reduce -46.7% | 0.17% | −0.11 |
| SYK Stryker Corp. | Reduce -37.8% | 0.14% | −0.10 |
| SPGI S&P Global Inc. | Reduce -45.5% | 0.13% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -67.9% | 0.04% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -12.0% | 0.60% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -78.8% | 0.02% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -66.8% | 0.04% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -83.2% | 0.02% | −0.08 |
| TRI Thomson Reuters Corp. | Reduce -0.6% | 0.34% | −0.07 |
| BMO Bank of Montreal | Reduce -1.5% | 1.68% | −0.07 |
| OTEX Open Text Corp. | Reduce -14.4% | 0.19% | −0.07 |
| FXI iShares China Large-Cap ETF | Reduce -94.2% | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -74.7% | 0.01% | −0.06 |
| AQN Algonquin Power & Utilities | Reduce -52.4% | 0.07% | −0.06 |
| BN Brookfield Corp. | Reduce -0.4% | 2.30% | −0.06 |
| MDT Medtronic PLC | Reduce -29.3% | 0.14% | −0.06 |
| PBA Pembina Pipeline Corp. | Reduce -9.3% | 0.22% | −0.04 |
| RMD Resmed Inc. | Reduce -44.1% | 0.04% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.5% | 0.40% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.29% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.34% | −0.04 |
| ADP Automatic Data Processing | Reduce -25.9% | 0.07% | −0.04 |
| VST Vistra Corp. | Reduce -41.0% | 0.03% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.1% | 0.37% | −0.04 |
| RBA RB Global Inc. | Reduce -36.7% | 0.05% | −0.04 |
| QSR Restaurant Brands Intern | Reduce -23.3% | 0.11% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -17.3% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.21% | −0.03 |
| RCI Rogers Communications Inc. Class B | Reduce -12.3% | 0.37% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -82.3% | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -32.6% | 0.17% | −0.03 |
| FFIV F5 Inc. | Reduce -61.7% | 0.01% | −0.03 |
| DG Dollar General Corp. | Reduce -38.8% | 0.08% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -29.7% | 0.04% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -48.7% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PSLV Sprott Physical Silver Trust | Add +4.2% | 1.54% | +0.53 |
| IWF iShares Russell 1000 Growth | Add +143551.5% | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +53.0% | 0.85% | +0.30 |
| WCN Waste Connections Inc. | Add +158.6% | 0.50% | +0.30 |
| SHOP Shopify Inc. Class A | Add +14.2% | 1.39% | +0.24 |
| MFC Manulife Financial Corp. | Add +2.3% | 1.39% | +0.19 |
| BSX Boston Scientific Corp. | Add +232.8% | 0.24% | +0.16 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.40% | +0.15 |
| AAPL Apple Inc. | Add +3.3% | 2.22% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +16769600.0% | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.99% | +0.14 |
| COF Capital One Financial Corp. | Add +61.6% | 0.30% | +0.13 |
| MCK McKesson Corp. | Add +60.4% | 0.30% | +0.12 |
| ACN Accenture PLC Class A | Add +77.0% | 0.25% | +0.11 |
| TFII Tfi International Inc. | Add +0.1% | 0.85% | +0.11 |
| CLS Celestica Inc. | Add +131.3% | 0.16% | +0.10 |
| WFC Wells Fargo & Co. | Add +39.8% | 0.30% | +0.10 |
| B Barrick Mining Corp. | Add +21.3% | 0.24% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +4.6% | 1.43% | +0.09 |
| CAE Cae Inc. | Add +58.4% | 0.21% | +0.08 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +3009.0% | 0.08% | +0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +2991.3% | 0.08% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.07% | +0.07 |
| RJF Raymond James Financial Inc. | Add +257.3% | 0.11% | +0.07 |
| COPX Global X Copper Miners ETF | Add +153.8% | 0.11% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +2.3% | 0.71% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +8.0% | 0.75% | +0.07 |
| WMT Walmart Inc. | Add +6.4% | 0.65% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +56.2% | 0.18% | +0.06 |
| BEPC Brookfield Renewable Corp. | Add +66.5% | 0.14% | +0.06 |
| ANET Arista Networks Inc. | Add +98.0% | 0.14% | +0.06 |
| MGA Magna International Inc. | Add +1.5% | 0.54% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 0.33% | +0.06 |
| FTI Technipfmc PLC | Add +1090.7% | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +2.9% | 0.51% | +0.05 |
| CSCO Cisco Systems Inc. | Add +24.6% | 0.19% | +0.05 |
| CEG Constellation Energy | Add +317.5% | 0.07% | +0.05 |
| CRM Salesforce Inc. | Add +11.5% | 0.29% | +0.05 |
| AGI Alamos Gold Inc. Class A | Add +8.6% | 0.35% | +0.05 |
| BGSI Boyd Group Services Inc. | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | Add +3.2% | 0.86% | +0.05 |
| MS Morgan Stanley | Add +48.5% | 0.13% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | Add +143.7% | 0.07% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +6823.9% | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +48.6% | 0.23% | +0.04 |
| C Citigroup Inc. | Add +5.4% | 0.28% | +0.04 |
| LRCX Lam Research Corp. | Add +13.6% | 0.14% | +0.04 |
| BIPC Brookfield Infrastructure-A | Add +37.2% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.76% | +0.04 |
| BCE Bce Inc. | Add +6.2% | 0.80% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.1% | 93 | $113K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -44.4% | 1,269 | $18K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -10.7% | 386 | $7K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -5.6% | 1,434 | $1K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -87.3% | 403 | $1K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,434 | $746 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,434 | $572 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 236,000 | $472before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -23.8% | 16 | $28 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,004 | $32.4B | RY, TD, NVDA, AAPL, MSFT |
| Q1 2026 | 2,949 | $27.8B | RY, TD, MSFT, NVDA, AAPL |
| Q4 2025 | 2,869 | $26.2B | RY, TD, MSFT, NVDA, BN |
| Q3 2025 | 2,866 | $25.4B | RY, TD, MSFT, NVDA, BN |
| Q2 2025 | 2,714 | $22.8B | RY, TD, MSFT, BN, NVDA |
| Q1 2025 | 2,644 | $20.2B | RY, TD, MSFT, GIB, BN |
| Q4 2024 | 2,539 | $19.6B | RY, MSFT, TD, BNS, BN |
| Q3 2024 | 2,544 | $20.2B | RY, TD, BNS, SLF, MSFT |
| Q2 2024 | 2,376 | $18.6B | RY, TD, BNS, MSFT, BMO |
| Q1 2024Amended | 2,386 | $13.8B | RY, MSFT, TD, VOO, BNS |