Read one actual disclosure before using it
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| BANK NOVA SCOTIA B C | BNS | COM | $293,708,337 | 3,380,374 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| BANK NOVA SCOTIA B C | BNS | COM | $293,708,337 | 3,380,374 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $290,936,757 | 2,393,682 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $287,208,876 | 812,863 | SH | None |
| ROYAL BK CDA | RY | COM | $280,724,744 | 1,356,164 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $252,087,887 | 1,426,775 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $246,789,037 | 3,144,427 | SH | None |
| MAGNA INTL INC | MGA | COM | $245,085,956 | 3,728,461 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $241,061,283 | 5,945,857 | SH | None |
| ROGERS COMMUNICATIONS INC | RCI | CL B | $208,779,053 | 6,419,707 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $195,533,493 | 8,837,628 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $169,860,753 | 1,475,569 | SH | None |
| NUTRIEN LTD | NTR | COM | $167,593,717 | 2,661,149 | SH | None |
| BCE INC | BCE | COM NEW | $164,212,252 | 7,626,060 | SH | None |
| ILLUMINA INC | ILMN | COM | $145,990,418 | 830,293 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $136,114,422 | 3,703,017 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $132,145,910 | 5,327,707 | SH | None |
| META PLATFORMS INC | META | CL A | $125,926,855 | 223,556 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $122,596,528 | 1,027,674 | SH | None |
| CVS HEALTH CORP | CVS | COM | $113,305,164 | 1,095,265 | SH | None |
| TELUS CORPORATION | TU | COM | $108,055,538 | 10,220,253 | SH | None |
| CAE INC | CAE | COM | $99,661,571 | 3,981,832 | SH | None |
| PFIZER INC | PFE | COM | $99,323,932 | 4,124,748 | SH | None |
| WEST FRASER TIMBER CO LTD | WFG | COM | $95,956,268 | 1,417,956 | SH | None |
| ADOBE INC | ADBE | COM | $94,288,288 | 459,898 | SH | None |
| MICROSOFT CORP | MSFT | COM | $90,030,613 | 241,356 | SH | None |
| STATE STR CORP | STT | COM | $89,149,567 | 525,646 | SH | None |
| AT&T INC | T | COM | $86,420,948 | 4,174,925 | SH | None |
| COMPANHIA PARANAENSE DE ENER | ELPC | SPONSORED ADS | $85,440,774 | 7,333,972 | SH | None |
| CITIGROUP INC | C | COM NEW | $85,242,364 | 609,048 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $85,165,097 | 1,624,668 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $84,966,593 | 3,460,961 | SH | None |
| SKYWORKS SOLUTIONS INC | SWKS | COM | $83,728,729 | 1,234,937 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $82,180,508 | 1,056,594 | SH | None |
| EASTMAN CHEM CO | EMN | COM | $80,325,095 | 1,199,240 | SH | None |
| SALESFORCE INC | CRM | COM | $79,083,535 | 504,810 | SH | None |
| TRUIST FINL CORP | TFC | COM | $77,318,697 | 1,551,961 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $73,109,621 | 1,726,727 | SH | None |
| COMPANHIA DE SANEAMENTO BASI | SBS | SPONSORED ADR | $70,021,076 | 12,114,373 | SH | None |
| ABBVIE INC | ABBV | COM | $67,945,065 | 270,009 | SH | None |
| FEDEX CORP | FDX | COM | $67,506,759 | 215,587 | SH | None |
| CIRRUS LOGIC INC | CRUS | COM | $65,688,729 | 442,259 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $56,237,586 | 878,575 | SH | None |
| BANK OF AMER CORP | BAC | COM | $55,116,184 | 967,290 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $52,079,900 | 874,729 | SH | None |
| MODERNA INC | MRNA | COM | $50,759,845 | 724,830 | SH | None |
| ENERFLEX LTD | EFXT | COM | $49,045,255 | 1,997,788 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $48,811,949 | 947,100 | SH | None |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $47,071,434 | 4,453,305 | SH | None |
| WELLS FARGO & CO | WFC | COM | $47,036,126 | 569,169 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $46,641,965 | 643,271 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001297496-26-000007 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.