Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$56.4B in Q2 2013 → $304B 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 |
|---|---|---|---|---|
| RB Royal Bk Cda | 4.1% | Trimmed 2.6% | 60,568,915 | $12.5B |
| Nvidia Corporation | 3.3% | Trimmed 9.6% | 50,415,330 | $10.1B |
| Apple Inc | 2.5% | Trimmed 2.0% | 26,736,492 | $7.74B |
| TD Toronto Dominion Bk Ont | 2.5% | Trimmed 17% | 62,731,681 | $7.62B |
| Alphabet Inc | 2.3% | Trimmed 1.2% | 19,231,162 | $6.87B |
| Amazon Com Inc | 1.8% | Trimmed 5.2% | 23,358,338 | $5.57B |
| Microsoft Corp | 1.8% | Trimmed 2.6% | 14,621,788 | $5.45B |
| BM Bank Montreal Medium | 1.6% | Added 0.5% | 28,128,121 | $4.97B |
| Burford Capital Limited | 1.6% | Trimmed 29% | 5,240,892 | $4.91B |
| CI Canadian Imperial Bank Of Co | 1.6% | Added 3.9% | 42,547,730 | $4.89B |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 8.1% | 6,446,804 | $4.81B |
| BN Bank Nova Scotia B C | 1.5% | Trimmed 7.4% | 51,924,070 | $4.51B |
| Broadcom Inc | 1.5% | Added 19% | 11,734,582 | $4.43B |
| Alphabet Inc | 1.2% | Added 6.5% | 10,525,956 | $3.72B |
| Enbridge Inc | 1.1% | Added 7.5% | 61,486,532 | $3.33B |
| SS State Str SPDR S&P 500 ETF T Put | 1.1% | Added 7.1% | 4,378,100 | $3.27B |
| Meta Platforms Inc | 1.0% | Trimmed 7.2% | 5,491,437 | $3.09B |
| Tesla Inc | 1.0% | Added 5.6% | 7,023,233 | $2.95B |
| Advanced Micro Devices Inc | 1.0% | Trimmed 3.2% | 4,967,357 | $2.89B |
| IQ Invesco Qqq Tr Put | 0.9% | New | 3,873,500 | $2.85B |
| IT Ishares Tr Put | 0.9% | Added 18% | 9,306,300 | $2.8B |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Added 1.4% | 64,790,046 | $2.56B |
| Micron Technology Inc | 0.8% | Trimmed 25% | 2,194,001 | $2.53B |
| Tc Energy Corp | 0.8% | Trimmed 31% | 37,261,213 | $2.47B |
| Brookfield Corp | 0.8% | Added 3.5% | 56,708,514 | $2.42B |
| MF Manulife Finl Corp | 0.8% | Trimmed 0.9% | 56,769,350 | $2.3B |
| SE Suncor Energy Inc New | 0.8% | Added 17% | 42,583,631 | $2.29B |
| Netflix Inc. | 0.7% | Added 16% | 30,878,034 | $2.2B |
| Eli Lilly & Co | 0.7% | Added 14% | 1,724,702 | $2.07B |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Trimmed 0.6% | 2,587,500 | $1.93B |
| Jpmorgan Chase & Co | 0.6% | Added 4.6% | 5,811,029 | $1.9B |
| Nvidia Corporation Put | 0.6% | Trimmed 43% | 9,201,600 | $1.84B |
| VE Vaneck ETF Trust | 0.6% | Added 7.8% | 24,332,431 | $1.84B |
| Agnico Eagle Mines Ltd | 0.6% | Added 12% | 11,598,339 | $1.8B |
| IQ Invesco Qqq Tr | 0.6% | Added 62% | 2,403,363 | $1.77B |
| CN Canadian Natl Ry Co | 0.6% | Added 6.0% | 14,841,305 | $1.77B |
| Visa Inc | 0.6% | Trimmed 18% | 5,072,479 | $1.74B |
| IT Ishares Tr | 0.6% | Trimmed 16% | 2,320,347 | $1.74B |
| Canadian Pacific Kansas City | 0.6% | Added 1.0% | 19,886,289 | $1.72B |
| Shopify Inc | 0.5% | Added 5.5% | 13,770,055 | $1.57B |
| VE Vaneck ETF Trust Put | 0.5% | Added 88712% | 2,220,300 | $1.46B |
| Waste Connections Inc | 0.5% | Added 6.5% | 8,665,651 | $1.44B |
| GX Global X Fds | 0.5% | Added 1.2% | 24,488,508 | $1.44B |
| IT Ishares Tr | 0.5% | Added 4.9% | 16,438,341 | $1.42B |
| Fortis Inc | 0.5% | Trimmed 0.6% | 24,632,401 | $1.41B |
| Walmart Inc | 0.5% | Added 0.2% | 12,397,848 | $1.4B |
| CW Costco Wholesale Corporation | 0.4% | Added 4.7% | 1,434,743 | $1.34B |
| IT Ishares Tr | 0.4% | Added 27% | 4,406,597 | $1.32B |
| BM Barrick Mng Corp | 0.4% | Added 5.9% | 35,751,217 | $1.31B |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.5% | 2,612,621 | $1.31B |
| Morgan Stanley | 0.4% | Trimmed 8.1% | 6,125,821 | $1.28B |
| Nvidia Corporation Call | 0.4% | Added 93% | 6,202,800 | $1.24B |
| IT Ishares Tr Put | 0.4% | Added 30% | 14,316,300 | $1.24B |
| Johnson & Johnson | 0.4% | Added 2.9% | 4,646,972 | $1.18B |
| IT Ishares Tr | 0.4% | Trimmed 26% | 12,139,091 | $1.17B |
| BO Bank Of Amer Corp | 0.4% | Trimmed 3.0% | 19,984,898 | $1.14B |
| FN Franco Nev Corp | 0.4% | Added 5.0% | 5,361,688 | $1.12B |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 6.3% | 1,447,499 | $1.1B |
| Palantir Technologies Inc | 0.4% | Added 21% | 9,454,670 | $1.1B |
| Mastercard Incorporated | 0.4% | Added 11% | 2,117,873 | $1.09B |
Showing top 60 of 3831 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +3,873,500 | +$2.85B | 0.9% |
| Burford Capital Limited | Trimmed | −2,125,959 | −$1.99B | 1.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −12,604,783 | −$1.53B | 2.5% |
| VE Vaneck ETF Trust | Added | +2,217,800 | +$1.45B | 0.5% |
| Nvidia Corporation | Trimmed | −6,842,400 | −$1.37B | 0.6% |
| Tc Energy Corp | Trimmed | −17,057,962 | −$1.13B | 0.8% |
| Nvidia Corporation | Trimmed | −5,369,352 | −$1.07B | 3.3% |
| IT Ishares Tr | Trimmed | −3,574,700 | −$1.07B | 0.2% |
| IQ Invesco Qqq Tr | New | +1,444,500 | +$1.06B | 0.4% |
| Amazon Com Inc | Trimmed | −4,105,200 | −$978M | 0.1% |
Showing the 10 largest of 3662 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −42,000,000 | −$6.79B | — |
| SS Select Sector SPDR Tr | Trimmed | −126,920,500 | −$6.27B | — |
| Meta Platforms Inc | Trimmed | −2,357,886 | −$1.35B | 1.3% |
| Meta Platforms Inc | Trimmed | −2,200,800 | −$1.26B | 0.3% |
| IT Ishares Tr | Added | +4,452,900 | +$1.1B | 0.7% |
| Amazon Com Inc | Added | +4,228,600 | +$881M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,114,055 | −$725M | 1.4% |
| IT Ishares Tr | Added | +7,847,500 | +$680M | 0.4% |
| Oracle Corp | Exited | −3,472,100 | −$677M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +1,011,800 | +$658M | 0.6% |
Showing the 10 largest of 3725 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +42,705,000 | +$6.62B | 2.3% |
| SS Select Sector SPDR Tr | Added | +120,000,000 | +$6.57B | 2.4% |
| Meta Platforms Inc | Added | +3,553,100 | +$2.35B | 0.8% |
| Meta Platforms Inc | Added | +3,248,795 | +$2.14B | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,144,500 | −$2.14B | 1.1% |
| Netflix Inc | Added | +22,003,422 | +$2.06B | 0.8% |
| BC Burford Cap Ltd | Added | +1,346,663 | +$1.21B | 2.1% |
| Nvidia Corporation | Added | +6,260,300 | +$1.17B | 0.9% |
| IT Ishares Tr | Trimmed | −1,598,216 | −$1.09B | 0.7% |
| Nvidia Corporation | Trimmed | −5,125,161 | −$956M | 3.5% |
Showing the 10 largest of 3500 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,669,388 | +$1.12B | 1.1% |
| Nvidia Corporation | Trimmed | −5,726,100 | −$1.07B | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,197,100 | +$797M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,156,764 | −$771M | 1.7% |
| IQ Invesco Qqq Tr | New | +1,232,947 | +$740M | 0.3% |
| IT Ishares Tr | Added | +7,107,210 | +$621M | 0.5% |
| AG Alibaba Group Hldg Ltd | Added | +3,121,206 | +$558M | 0.2% |
| SG SPDR Gold Tr | New | +1,564,919 | +$556M | 0.2% |
| VE Vaneck ETF Trust | Added | +7,269,864 | +$555M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −6,834,963 | −$546M | 2.1% |
Showing the 10 largest of 3477 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,729,326 | −$2.94B | 0.8% |
| Nvidia Corporation | Trimmed | −9,422,681 | −$1.49B | 4.5% |
| TD Toronto Dominion Bk Ont | Trimmed | −15,829,280 | −$1.17B | 2.6% |
| IT Ishares Tr | Exited | −2,000,000 | −$1.12B | — |
| Nvidia Corporation | Trimmed | −6,951,600 | −$1.1B | 1.0% |
| CI Canadian Imperial Bk Comm | Trimmed | −13,766,849 | −$978M | 1.4% |
| Mastercard Incorporated | Trimmed | −1,400,928 | −$787M | 0.5% |
| RB Royal Bk Cda | Trimmed | −5,959,783 | −$786M | 3.9% |
| Emera Inc | New | +16,537,422 | +$758M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −1,266,731 | −$594M | — |
Showing the 10 largest of 3468 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,757,796 | +$3.24B | 2.0% |
| Nvidia Corporation | Added | +14,461,500 | +$1.57B | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,275,700 | −$1.54B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,449,700 | +$1.37B | 1.6% |
| IT Ishares Tr | New | +2,000,000 | +$1.12B | 0.5% |
| Nvidia Corporation | Added | +8,884,035 | +$963M | 3.7% |
| Microsoft Corp | Trimmed | −2,215,437 | −$832M | 2.6% |
| M Microstrategy Inc | Trimmed | −2,624,200 | −$756M | — |
| M Microstrategy Inc | Trimmed | −2,543,418 | −$733M | — |
| Apple Inc | Trimmed | −3,246,712 | −$721M | 3.0% |
Showing the 10 largest of 3520 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,722,866 | −$1.98B | 3.9% |
| Mastercard Incorporated | Trimmed | −3,298,019 | −$1.74B | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,273,300 | −$1.33B | 0.9% |
| Nvidia Corporation | Trimmed | −7,760,500 | −$1.04B | 0.3% |
| FE Flutter Entmt PLC | Trimmed | −3,165,012 | −$1.02B | — |
| M Microstrategy Inc | New | +2,699,200 | +$782M | 0.4% |
| M Microstrategy Inc | Added | +2,674,096 | +$774M | 0.4% |
| Amazon Com Inc | Trimmed | −3,468,052 | −$761M | 2.4% |
| Apple Inc | Trimmed | −2,796,589 | −$700M | 3.6% |
| IQ Invesco Qqq Tr | Added | +1,319,600 | +$675M | 1.0% |
Showing the 10 largest of 3712 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Burford Cap Ltd | Trimmed | −2,763,582 | −$2.61B | 1.2% |
| Broadcom Inc | Added | +14,335,935 | +$2.48B | 1.2% |
| Nvidia Corporation | Added | +15,793,775 | +$1.92B | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,732,872 | +$1.56B | 2.4% |
| Nvidia Corporation | Added | +11,598,500 | +$1.41B | 0.7% |
| Mastercard Incorporated | Added | +1,965,782 | +$970M | 1.3% |
| FE Flutter Entmt PLC | Added | +3,019,376 | +$958M | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +3,027,854 | +$866M | 0.4% |
| Servicenow Inc | Added | +935,848 | +$825M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,667,100 | −$811M | 0.6% |
Showing the 10 largest of 4013 changes.
Loading...
