Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$20.9B in Q1 2013 → $66.2B 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 |
|---|---|---|---|---|
| Keycorp | 5.5% | Trimmed 3.2% | 157,762,958 | $3.64B |
| Nvidia Corporation | 5.3% | Trimmed 24% | 17,615,546 | $3.53B |
| RB Royal Bk Cda | 3.9% | Trimmed 3.5% | 12,311,637 | $2.55B |
| Microsoft Corp | 3.6% | Added 33% | 6,366,290 | $2.37B |
| Apple Inc | 3.3% | Trimmed 33% | 7,477,651 | $2.16B |
| IT Ishares Tr | 3.1% | Added 45% | 2,703,092 | $2.02B |
| Alphabet Inc | 2.5% | Added 15% | 4,770,539 | $1.69B |
| Broadcom Inc | 2.4% | Trimmed 4.0% | 4,278,021 | $1.62B |
| TD Toronto Dominion Bk Ont | 2.2% | Trimmed 4.5% | 11,947,977 | $1.45B |
| CI Canadian Imperial Bank Of Co | 2.0% | Trimmed 11% | 11,268,708 | $1.3B |
| Meta Platforms Inc | 1.9% | Added 94% | 2,202,780 | $1.24B |
| Western Digital Corp | 1.5% | Added 92% | 58,282,797 | $987M |
| Alphabet Inc | 1.5% | Trimmed 40% | 2,745,323 | $981M |
| BM Bank Montreal Medium | 1.4% | Added 3.4% | 5,205,604 | $920M |
| Micron Technology Inc | 1.3% | Trimmed 39% | 755,064 | $872M |
| Amazon Com Inc | 1.3% | Trimmed 56% | 3,613,300 | $861M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 9.5% | 2,596,890 | $850M |
| AM Applied Matls Inc | 1.2% | Added 26% | 1,106,526 | $800M |
| Tesla Inc | 1.2% | Added 6.2% | 1,842,395 | $775M |
| Brookfield Corp | 1.1% | Added 8.1% | 16,584,463 | $707M |
| Lam Research Corp | 1.0% | Added 70% | 1,598,917 | $693M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 20% | 831,415 | $621M |
| MF Manulife Finl Corp | 0.9% | Added 29% | 14,667,624 | $595M |
| Sun Life Financial Inc. | 0.8% | Added 0.9% | 6,930,024 | $544M |
| Western Digital Corp | 0.8% | Added 116% | 783,212 | $500M |
| Enbridge Inc | 0.7% | Added 58% | 8,953,708 | $486M |
| Palantir Technologies Inc | 0.7% | Added 106% | 4,058,959 | $474M |
| Unitedhealth Group Inc | 0.7% | Trimmed 9.7% | 1,130,593 | $470M |
| Shopify Inc | 0.7% | Added 26% | 4,031,656 | $461M |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Added 49% | 9,798,316 | $388M |
| Bce Inc | 0.6% | Added 3.8% | 17,954,428 | $387M |
| IQ Invesco Qqq Tr | 0.6% | Added 1949% | 497,424 | $366M |
| RE Roundhill ETF Trust | 0.5% | New | 4,564,460 | $337M |
| Sandisk Corp | 0.5% | Trimmed 25% | 144,848 | $329M |
| Marvell Technology Inc | 0.5% | Added 1311% | 1,057,131 | $315M |
| Caterpillar Inc | 0.5% | Trimmed 14% | 294,412 | $314M |
| Credicorp Ltd | 0.5% | Added 152% | 799,051 | $311M |
| Tc Energy Corp | 0.5% | Trimmed 46% | 4,512,114 | $299M |
| PM Philip Morris Intl Inc | 0.4% | Added 52% | 1,608,480 | $291M |
| Merck & Co Inc | 0.4% | Added 50% | 2,191,725 | $282M |
| SE Suncor Energy Inc New | 0.4% | Added 8.7% | 5,182,715 | $279M |
| Advanced Micro Devices Inc | 0.4% | Added 11% | 464,664 | $270M |
| Akamai Technologies Inc | 0.4% | Trimmed 3.7% | 2,253,873 | $266M |
| Citigroup Inc | 0.4% | Trimmed 17% | 1,874,676 | $262M |
| Fortis Inc | 0.4% | Trimmed 2.1% | 4,492,744 | $257M |
| Costco Wholesale Corporation | 0.4% | Added 27% | 274,678 | $257M |
| Telus Corporation | 0.4% | Added 14% | 24,128,736 | $255M |
| Intel Corp | 0.4% | Trimmed 43% | 1,743,233 | $243M |
| IT Ishares Tr | 0.4% | Unchanged | 2,901,771 | $242M |
| Agnico Eagle Mines Ltd | 0.4% | Added 2.4% | 1,511,487 | $235M |
| TI Texas Instrs Inc | 0.3% | Added 56% | 771,538 | $230M |
| Johnson & Johnson | 0.3% | Added 16% | 886,454 | $225M |
| Goldman Sachs Group Inc | 0.3% | Added 35% | 222,183 | $225M |
| BM Barrick Mng Corp | 0.3% | Added 46% | 6,068,046 | $223M |
| Mastercard Incorporated | 0.3% | Added 122% | 425,878 | $219M |
| Rogers Communications Inc | 0.3% | Added 4.6% | 6,565,934 | $214M |
| Servicenow Inc | 0.3% | Added 111% | 2,148,614 | $213M |
| EL Eli Lilly & Co | 0.3% | Trimmed 52% | 173,376 | $208M |
| Pepsico Inc | 0.3% | Added 58% | 1,489,246 | $202M |
| Canadian Pacific Kansas City | 0.3% | Trimmed 0.6% | 2,229,111 | $193M |
Showing top 60 of 1098 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −5,648,421 | −$1.13B | 5.3% |
| Amazon Com Inc | Trimmed | −4,635,055 | −$1.1B | 1.3% |
| Apple Inc | Trimmed | −3,639,636 | −$1.05B | 3.3% |
| Alphabet Inc | Trimmed | −1,812,698 | −$648M | 1.5% |
| IT Ishares Tr | Added | +844,085 | +$632M | 3.1% |
| Meta Platforms Inc | Added | +1,069,857 | +$603M | 1.9% |
| Microsoft Corp | Added | +1,596,519 | +$596M | 3.6% |
| Micron Technology Inc | Trimmed | −482,335 | −$557M | 1.3% |
| Western Digital Corp | Added | +27,943,797 | +$473M | 1.5% |
| IT Ishares Tr | Trimmed | −659,542 | −$423M | 0.2% |
Showing the 10 largest of 1172 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,486,585 | −$971M | 2.1% |
| Micron Technology Inc | Trimmed | −2,277,495 | −$769M | 0.7% |
| Alphabet Inc | Trimmed | −2,672,890 | −$769M | 2.3% |
| TD Toronto Dominion Bk Ont | Trimmed | −6,975,178 | −$651M | 2.0% |
| Meta Platforms Inc | Trimmed | −985,741 | −$564M | 1.1% |
| Amazon Com Inc | Added | +2,677,259 | +$558M | 3.0% |
| Apple Inc | Added | +2,103,861 | +$534M | 4.9% |
| Broadcom Inc | Trimmed | −1,529,246 | −$473M | 2.4% |
| Microsoft Corp | Trimmed | −1,152,045 | −$426M | 3.1% |
| Walmart Inc | Added | +3,370,380 | +$419M | 0.9% |
Showing the 10 largest of 1197 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,109,711 | −$1.39B | 3.6% |
| Alphabet Inc | Added | +3,962,049 | +$1.24B | 3.4% |
| Broadcom Inc | Added | +3,139,147 | +$1.09B | 3.1% |
| Microsoft Corp | Added | +2,134,820 | +$1.03B | 4.2% |
| IT Ishares Tr | Added | +1,311,500 | +$898M | 3.4% |
| Nvidia Corporation | Added | +3,837,512 | +$716M | 6.5% |
| Meta Platforms Inc | Added | +1,020,680 | +$674M | 2.1% |
| Micron Technology Inc | Added | +1,947,321 | +$556M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −594,340 | −$405M | 0.7% |
| Shopify Inc | Trimmed | −1,999,946 | −$322M | 0.6% |
Showing the 10 largest of 1152 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −5,017,121 | −$1.22B | 1.4% |
| IT Ishares Tr | Added | +867,865 | +$581M | 2.4% |
| Apple Inc | Added | +1,249,918 | +$318M | 6.4% |
| Tc Energy Corp | Trimmed | −5,460,982 | −$297M | 1.1% |
| Jpmorgan Chase & Co. | Added | +915,742 | +$289M | 1.3% |
| Tesla Inc | Added | +644,164 | +$286M | 1.1% |
| Nvidia Corporation | Added | +1,486,006 | +$277M | 6.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −3,256,242 | −$260M | 2.6% |
| Enbridge Inc | Added | +5,157,030 | +$260M | 0.8% |
| VE Vaneck ETF Trust | Added | +752,097 | +$245M | 0.4% |
Showing the 10 largest of 1070 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −5,114,073 | −$808M | 5.9% |
| Microsoft Corp | Trimmed | −1,528,933 | −$761M | 4.2% |
| Alphabet Inc | Added | +3,501,476 | +$617M | 3.0% |
| CN Canadian Nat Res Ltd | Trimmed | −19,169,476 | −$602M | 0.3% |
| Apple Inc | Added | +1,838,992 | +$377M | 5.4% |
| IT Ishares Tr | Added | +475,393 | +$295M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,222,890 | +$278M | 0.6% |
| Tesla Inc | Trimmed | −851,303 | −$270M | 0.5% |
| Emera Inc | New | +4,568,030 | +$209M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −2,803,066 | −$206M | 3.2% |
Showing the 10 largest of 1094 changes.
quarter ended March 31, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −13,041,851 | −$1.41B | 5.7% |
| Microsoft Corp | Trimmed | −2,749,377 | −$1.03B | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,077,589 | −$603M | 1.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −9,090,026 | −$545M | 3.3% |
| Meta Platforms Inc | Trimmed | −929,103 | −$535M | 1.1% |
| Alphabet Inc | Trimmed | −2,677,436 | −$414M | 1.7% |
| IT Ishares Tr | Trimmed | −664,877 | −$374M | 0.9% |
| Tc Energy Corp | Added | +7,562,887 | +$357M | 1.8% |
| CN Canadian Nat Res Ltd | Added | +11,259,267 | +$346M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −619,720 | −$330M | 0.4% |
Showing the 10 largest of 1061 changes.
quarter ended December 31, 2024 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keycorp | Added | +115,007,162 | +$1.97B | 4.9% |
| Nvidia Corporation | Added | +10,462,442 | +$1.41B | 8.6% |
| Microsoft Corp | Added | +1,872,472 | +$789M | 6.2% |
| Enbridge Inc | Trimmed | −13,268,537 | −$563M | 0.8% |
| Tc Energy Corp | Trimmed | −11,448,035 | −$533M | 0.8% |
| BM Bank Montreal Que | Trimmed | −5,117,079 | −$497M | 1.5% |
| Alphabet Inc | Added | +2,579,037 | +$488M | 2.5% |
| Alphabet Inc | Added | +2,395,939 | +$456M | 1.7% |
| CI Canadian Imperial Bk Comm | Trimmed | −5,632,739 | −$356M | 1.9% |
| RB Royal Bk Cda | Trimmed | −2,687,035 | −$324M | 3.3% |
Showing the 10 largest of 1080 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,701,238 | −$814M | 6.4% |
| Keycorp | Added | +47,749,372 | +$800M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −980,755 | −$563M | 2.7% |
| RB Royal Bk Cda | Trimmed | −4,484,119 | −$560M | 4.6% |
| Enbridge Inc | Trimmed | −7,320,612 | −$297M | 2.0% |
| Tc Energy Corp | Trimmed | −6,793,186 | −$294M | 1.8% |
| Amazon Com Inc | Trimmed | −1,317,113 | −$245M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −4,993,256 | −$226M | — |
| Jpmorgan Chase & Co. | Trimmed | −1,004,388 | −$212M | 0.4% |
| Exxon Mobil Corp | Trimmed | −1,804,338 | −$212M | 0.2% |
Showing the 10 largest of 1020 changes.
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