Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.1B in Q2 2013 → $17.9B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 22.2% | Trimmed 8.9% | 5,291,151 | $3.96B |
| VI Vanguard Index Fds | 14.9% | Added 16% | 3,880,748 | $2.67B |
| TD Toronto Dominion Bk Ont | 2.3% | Trimmed 18% | 3,445,718 | $418M |
| RB Royal Bk Cda | 1.8% | Trimmed 29% | 1,565,659 | $324M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 5.4% | 417,745 | $312M |
| SS State Str SPDR S&P 500 ETF T Put | 1.7% | Unchanged | 400,000 | $299M |
| IT Ishares Tr Put | 1.2% | Unchanged | 700,000 | $210M |
| Brookfield Corp | 1.0% | Added 14% | 4,196,146 | $179M |
| BN Bank Nova Scotia B C | 1.0% | Trimmed 55% | 2,040,686 | $177M |
| Agnico Eagle Mines Ltd | 1.0% | Trimmed 2.1% | 1,129,982 | $175M |
| Tc Energy Corp | 1.0% | Trimmed 34% | 2,639,307 | $175M |
| Western Digital Corp | 0.9% | Trimmed 60% | 10,000,000 | $169M |
| SE Suncor Energy Inc New | 0.9% | Trimmed 17% | 3,040,030 | $163M |
| Visa Inc | 0.9% | New | 473,000 | $162M |
| Mks Inc. | 0.8% | Added 82% | 50,000,000 | $148M |
| Shopify Inc | 0.8% | Added 37% | 1,274,813 | $146M |
| CE Cenovus Energy Inc | 0.8% | Trimmed 37% | 5,798,511 | $144M |
| BM Bank Montreal Medium | 0.8% | Trimmed 3.8% | 810,135 | $143M |
| BM Barrick Mng Corp | 0.7% | Added 669% | 3,453,562 | $127M |
| Sphere Entertainment Co | 0.7% | Unchanged | 24,750,000 | $121M |
| Canadian Pacific Kansas City | 0.7% | Added 16% | 1,350,112 | $117M |
| Micron Technology Inc | 0.6% | New | 100,000 | $115M |
| Interdigital Inc | 0.6% | Unchanged | 30,000,000 | $110M |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Trimmed 70% | 2,701,258 | $107M |
| Sun Life Financial Inc. | 0.6% | Added 30% | 1,274,072 | $99.9M |
| Nvidia Corporation | 0.5% | New | 474,600 | $95M |
| MF Manulife Finl Corp | 0.5% | Trimmed 2.3% | 2,269,629 | $92M |
| CI Canadian Imperial Bank Of Co | 0.5% | Trimmed 63% | 799,146 | $91.9M |
| CN Canadian Natl Ry Co | 0.5% | Trimmed 1.1% | 750,814 | $89.5M |
| Smurfit Westrock PLC | 0.5% | Trimmed 0.7% | 1,930,917 | $89.3M |
| LN Live Nation Entertainment In | 0.5% | Added 11% | 50,000,000 | $89.2M |
| Gpgi Inc | 0.5% | Added 3.7% | 5,605,406 | $88.8M |
| Alphabet Inc | 0.5% | Trimmed 9.3% | 245,000 | $87.6M |
| Freshpet Inc | 0.5% | Added 45% | 1,442,067 | $85.3M |
| BO Bank Of Amer Corp | 0.5% | New | 1,477,300 | $84.2M |
| Iren Limited | 0.4% | New | 1,748,100 | $79.9M |
| Vestis Corporation | 0.4% | Trimmed 34% | 5,500,000 | $79.9M |
| American Express Co | 0.4% | Trimmed 4.2% | 230,000 | $77.8M |
| GC Granite Constr Inc | 0.4% | Unchanged | 23,000,000 | $76M |
| FC First Ctzns Bancshares Inc D | 0.4% | Unchanged | 36,176 | $75.3M |
| Microsoft Corp | 0.4% | New | 200,000 | $74.6M |
| JN Jbs N.v. | 0.4% | Added 18% | 5,904,800 | $70M |
| MI Msc Indl Direct Inc | 0.4% | Trimmed 5.3% | 570,000 | $67.8M |
| RB Restaurant Brands Intl Inc | 0.4% | Trimmed 1.4% | 869,121 | $63M |
| Cullen Frost Bankers Inc | 0.3% | Unchanged | 400,000 | $61.8M |
| Enbridge Inc | 0.3% | Unchanged | 1,055,134 | $57.2M |
| Gilead Sciences Inc | 0.3% | Unchanged | 442,000 | $55.8M |
| Akamai Technologies Inc | 0.3% | New | 37,500,000 | $54.8M |
| Ryan Specialty Holdings Inc | 0.3% | New | 1,421,400 | $53.7M |
| UN Ugi Corp New | 0.3% | Unchanged | 40,000,000 | $53.6M |
| SL Slb Limited | 0.3% | Trimmed 5.3% | 1,150,000 | $53.5M |
| AB Anheuser Busch Inbev Sa Nv | 0.3% | Unchanged | 645,100 | $53.2M |
| YC Yum China Hldgs Inc | 0.3% | Trimmed 4.8% | 1,300,000 | $53.1M |
| Osi Systems Inc | 0.3% | Unchanged | 40,000,000 | $52.7M |
| Teck Resources Ltd | 0.3% | Trimmed 2.5% | 882,040 | $52.5M |
| Meta Platforms Inc | 0.3% | Unchanged | 92,000 | $51.8M |
| Halozyme Therapeutics Inc | 0.3% | Unchanged | 35,000,000 | $51.3M |
| LE Lauder Estee Cos Inc | 0.3% | Trimmed 1.9% | 630,000 | $49.7M |
| AC Axis Cap Hldgs Ltd | 0.3% | Unchanged | 450,000 | $48.3M |
| LL Liberty Live Holdings Inc | 0.3% | Trimmed 21% | 471,258 | $47.7M |
Showing top 60 of 665 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −514,154 | −$385M | 22.2% |
| VI Vanguard Index Fds | Added | +522,562 | +$359M | 14.9% |
| Western Digital Corp | Trimmed | −15,000,000 | −$254M | 0.9% |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −6,175,625 | −$244M | 0.6% |
| BN Bank Nova Scotia B C | Trimmed | −2,520,935 | −$219M | 1.0% |
| Strategy Inc | Exited | −1,382,000 | −$172M | — |
| Visa Inc | New | +473,000 | +$162M | 0.9% |
| CI Canadian Imperial Bank Of Co | Trimmed | −1,344,439 | −$155M | 0.5% |
| SH Seagate Hdd Cayman | Exited | −32,500,000 | −$154M | — |
| RB Royal Bk Cda | Trimmed | −634,789 | −$131M | 1.8% |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,406,714 | +$841M | 12.0% |
| IT Ishares Tr | Trimmed | −1,201,557 | −$785M | 22.7% |
| CN Canadian Nat Res Ltd Med Ter | Added | +6,851,383 | +$334M | 2.6% |
| BN Bank Nova Scotia B C | Added | +2,920,621 | +$203M | 1.9% |
| Tc Energy Corp | Added | +2,993,633 | +$187M | 1.5% |
| CI Canadian Imperial Bank Of Co | Added | +1,882,485 | +$178M | 1.2% |
| IT Ishares Tr | New | +700,000 | +$174M | 1.0% |
| Strategy Inc | New | +1,382,000 | +$172M | 1.0% |
| Nvidia Corporation | Exited | −787,000 | −$147M | — |
| Western Digital Corp | Trimmed | −20,000,000 | −$143M | 1.1% |
Showing the 10 largest of 696 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,826,710 | −$1.25B | 2.3% |
| IT Ishares Tr | Added | +1,755,204 | +$1.2B | 28.4% |
| VI Vanguard Index Fds | Added | +357,210 | +$224M | 7.2% |
| Jpmorgan Chase & Co. | Added | +255,450 | +$82.3M | 0.5% |
| Nvidia Corporation | Added | +393,524 | +$73.4M | 0.9% |
| TD Toronto Dominion Bk Ont | Added | +753,300 | +$71M | 1.8% |
| Exact Sciences Corp | New | +688,000 | +$69.9M | 0.4% |
| Tesla Inc | Added | +153,600 | +$69.1M | 0.5% |
| Atlassian Corporation | New | +365,400 | +$59.2M | 0.4% |
| AE Advanced Energy Inds | New | +35,000,000 | +$57.4M | 0.3% |
Showing the 10 largest of 617 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +593,828 | +$397M | 25.1% |
| VI Vanguard Index Fds | Added | +449,006 | +$275M | 7.0% |
| RB Royal Bk Cda | Trimmed | −587,000 | −$86.5M | 1.9% |
| Shopify Inc | Trimmed | −490,300 | −$72.8M | 0.3% |
| TD Toronto Dominion Bk Ont | Trimmed | −703,700 | −$56.3M | 1.4% |
| BM Bank Montreal Que | Trimmed | −373,500 | −$48.7M | 1.0% |
| Western Digital Corp | Added | +15,000,000 | +$48M | 1.0% |
| Agnico Eagle Mines Ltd | Trimmed | −281,700 | −$47.4M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −70,916 | −$47.2M | 11.5% |
| AG Alibaba Group Hldg Ltd | New | +25,000,000 | +$46M | 0.3% |
Showing the 10 largest of 478 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +730,343 | +$415M | 5.0% |
| IT Ishares Tr | Trimmed | −385,376 | −$239M | 22.4% |
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$185M | 1.4% |
| RB Royal Bk Cda | Trimmed | −1,255,324 | −$166M | 2.4% |
| Nvidia Corporation | Trimmed | −969,241 | −$153M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −237,756 | −$147M | 11.8% |
| Shopify Inc | Trimmed | −1,246,077 | −$144M | 0.7% |
| Amazon Com Inc | Trimmed | −577,611 | −$127M | 0.3% |
| Microsoft Corp | Trimmed | −236,936 | −$118M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −1,496,956 | −$110M | 1.8% |
Showing the 10 largest of 846 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −617,155 | −$347M | 19.4% |
| VI Vanguard Index Fds | New | +414,913 | +$213M | 1.5% |
| Palo Alto Networks Inc | Exited | −25,000,000 | −$91.3M | — |
| IT Ishares Tr | Trimmed | −1,360,876 | −$74M | 0.6% |
| Axon Enterprise Inc | Exited | −22,500,000 | −$58.6M | — |
| Suncor Energy Inc | Added | +1,207,077 | +$46.7M | 1.1% |
| SA Sealed Air Corp | New | +1,596,100 | +$46.1M | 0.3% |
| Microsoft Corp | Added | +107,601 | +$40.4M | 0.9% |
| IH Integer Hldgs Corp | Exited | −22,500,000 | −$36.2M | — |
| I Ishares Inc | Exited | −709,774 | −$36.1M | — |
Showing the 10 largest of 647 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,101,389 | +$1.83B | 22.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,187,698 | +$696M | 10.6% |
| IT Ishares Tr | Added | +1,191,466 | +$55.8M | 0.9% |
| Amazon Com Inc | Added | +228,645 | +$50.2M | 1.1% |
| Microsoft Corp | Added | +114,179 | +$48.1M | 0.6% |
| CI Canadian Imperial Bk Comm | Added | +671,028 | +$42.4M | 0.7% |
| Apple Inc | Added | +163,985 | +$41.1M | 0.6% |
| Adobe Inc | Added | +79,584 | +$35.4M | 0.3% |
| IT Ishares Tr | Added | +295,137 | +$34M | 0.6% |
| Servicenow Inc | New | +30,351 | +$32.2M | 0.2% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +794,600 | +$458M | 12.7% |
| SS SPDR S&P 500 ETF Tr | Added | +725,310 | +$416M | 7.6% |
| Suncor Energy Inc | Trimmed | −3,504,850 | −$130M | 0.9% |
| IT Ishares Tr | New | +1,787,890 | +$91M | 0.8% |
| Alphabet Inc | Added | +455,950 | +$75.6M | 1.1% |
| BM Bank Montreal Que | Trimmed | −686,479 | −$62M | 1.1% |
| Enbridge Inc | Trimmed | −1,317,124 | −$53.6M | 1.3% |
| I Ishares Inc | New | +777,723 | +$49.7M | 0.4% |
| IT Ishares Tr | Added | +416,845 | +$48.8M | 0.5% |
| Nvidia Corporation | Added | +398,975 | +$48.5M | 1.3% |
Showing the 10 largest of 592 changes.
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