Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$53.1B in Q2 2013 → $128B 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 |
|---|---|---|---|---|
| Microsoft Corp | 3.1% | Trimmed 3.9% | 10,725,305 | $4B |
| Nvidia Corporation | 3.0% | Trimmed 1.4% | 19,009,807 | $3.8B |
| Amazon Com Inc | 2.8% | Trimmed 5.9% | 14,923,246 | $3.56B |
| Alphabet Inc | 2.6% | Trimmed 11% | 9,273,694 | $3.31B |
| Apple Inc | 2.3% | Trimmed 9.6% | 10,302,563 | $2.98B |
| Broadcom Inc | 1.9% | Added 21% | 6,445,882 | $2.43B |
| RB Royal Bk Cda | 1.8% | Trimmed 8.4% | 11,113,364 | $2.3B |
| JH John Hancock Exchange Traded | 1.8% | Added 3.5% | 90,283,858 | $2.28B |
| TD Toronto Dominion Bk Ont | 1.6% | Added 0.1% | 16,944,405 | $2.06B |
| Meta Platforms Inc | 1.3% | Trimmed 4.6% | 2,878,365 | $1.62B |
| Eli Lilly & Co | 1.3% | Trimmed 7.6% | 1,337,665 | $1.6B |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 2.0% | 2,349,022 | $1.12B |
| Micron Technology Inc | 0.9% | Trimmed 5.0% | 959,599 | $1.11B |
| Alphabet Inc | 0.9% | Added 4.8% | 3,123,535 | $1.1B |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Trimmed 0.8% | 26,542,998 | $1.05B |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.3% | 1,472,234 | $1.01B |
| VB Vanguard Bd Index Fds | 0.8% | Added 8.5% | 13,152,216 | $966M |
| Johnson & Johnson | 0.7% | Added 5.1% | 3,746,452 | $951M |
| Shopify Inc | 0.7% | Trimmed 4.7% | 8,026,490 | $916M |
| Advanced Micro Devices Inc | 0.7% | Added 13% | 1,575,270 | $915M |
| Tesla Inc | 0.7% | Trimmed 4.2% | 2,158,459 | $908M |
| CI Canadian Imperial Bank Of Co | 0.7% | Trimmed 3.0% | 7,877,897 | $905M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 1.0% | 1,202,150 | $898M |
| JH John Hancock Exchange Traded | 0.7% | Added 13% | 21,548,669 | $867M |
| Unitedhealth Group Inc | 0.7% | Trimmed 20% | 2,071,359 | $861M |
| JH John Hancock Exchange Traded | 0.7% | Added 55% | 26,465,306 | $837M |
| Kkr & Co Inc | 0.6% | Added 9.8% | 8,900,144 | $817M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.6% | 2,473,477 | $810M |
| Visa Inc | 0.6% | Added 23% | 2,343,195 | $804M |
| SE Suncor Energy Inc New | 0.6% | Added 2.0% | 14,731,583 | $791M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 3.4% | 10,246,137 | $730M |
| United Rentals Inc | 0.6% | Trimmed 6.0% | 632,126 | $716M |
| Astrazeneca PLC | 0.5% | Trimmed 4.5% | 3,673,390 | $687M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 6.5% | 1,330,750 | $667M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.3% | 910,031 | $658M |
| Canadian Pacific Kansas City | 0.5% | Trimmed 6.2% | 7,600,778 | $658M |
| Abbvie Inc | 0.5% | Trimmed 1.8% | 2,603,988 | $655M |
| Mckesson Corp | 0.5% | Added 6.1% | 862,182 | $651M |
| JH John Hancock Exchange Traded | 0.5% | Added 1362% | 16,767,642 | $647M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 6.8% | 1,282,959 | $642M |
| JH John Hancock Exchange Traded | 0.5% | Added 4.7% | 25,754,243 | $634M |
| CN Canadian Natl Ry Co | 0.5% | Added 20% | 5,303,746 | $632M |
| Cheniere Energy Inc | 0.5% | Trimmed 29% | 2,633,763 | $629M |
| Kla Corp | 0.5% | Added 563% | 2,038,894 | $615M |
| Agnico Eagle Mines Ltd | 0.5% | Trimmed 4.2% | 3,921,023 | $608M |
| L Lennar Corp | 0.5% | Added 12% | 6,683,066 | $605M |
| Enbridge Inc | 0.5% | Added 2.5% | 11,079,469 | $600M |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 26% | 1,528,416 | $591M |
| Waste Connections Inc | 0.5% | Trimmed 4.8% | 3,544,278 | $590M |
| Intel Corp | 0.4% | Trimmed 4.2% | 4,083,350 | $570M |
| BM Barrick Mng Corp | 0.4% | Added 1.4% | 15,195,263 | $558M |
| TI Texas Instrs Inc | 0.4% | Trimmed 33% | 1,819,316 | $542M |
| Transdigm Group Inc | 0.4% | Added 106% | 392,447 | $523M |
| LM Liberty Media Corp Del | 0.4% | Added 14% | 5,311,086 | $505M |
| Salesforce Inc | 0.4% | Trimmed 7.5% | 3,140,986 | $492M |
| Abbott Laboratories | 0.4% | Added 5.0% | 5,370,397 | $487M |
| Walmart Inc | 0.4% | Trimmed 8.1% | 4,132,839 | $468M |
| VM Vulcan Matls Co | 0.4% | Added 102% | 1,529,164 | $451M |
| GA Gallagher Arthur J & Co | 0.3% | Added 494% | 1,917,615 | $440M |
| CE Cenovus Energy Inc | 0.3% | Trimmed 3.5% | 17,117,654 | $424M |
Showing top 60 of 2872 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +15,620,671 | +$603M | 0.5% |
| Kla Corp | Added | +1,731,553 | +$522M | 0.5% |
| Broadcom Inc | Added | +1,135,116 | +$429M | 1.9% |
| Alphabet Inc | Trimmed | −1,149,658 | −$411M | 2.6% |
| SS SPDR Series Trust | New | +3,158,745 | +$376M | 0.3% |
| GA Gallagher Arthur J & Co | Added | +1,594,981 | +$366M | 0.3% |
| SS SPDR Series Trust | Added | +5,981,186 | +$364M | 0.3% |
| Apple Inc | Trimmed | −1,099,105 | −$318M | 2.3% |
| JH John Hancock Exchange Traded | Exited | −7,386,289 | −$313M | — |
| JH John Hancock Exchange Traded | Added | +9,395,086 | +$297M | 0.7% |
Showing the 10 largest of 3011 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +86,558,135 | +$2.19B | 1.9% |
| Astrazeneca PLC | New | +3,844,540 | +$745M | 0.6% |
| Hologic Inc | Trimmed | −9,326,891 | −$705M | — |
| JH John Hancock Exchange Traded | Added | +16,670,220 | +$453M | 0.4% |
| JH John Hancock Exchange Traded | Added | +18,277,556 | +$445M | 0.5% |
| Nvidia Corporation | Trimmed | −1,710,897 | −$298M | 2.9% |
| Analog Devices Inc | Trimmed | −928,122 | −$295M | 0.2% |
| Apple Inc | Trimmed | −1,143,634 | −$290M | 2.5% |
| Broadcom Inc | Added | +928,806 | +$287M | 1.4% |
| Meta Platforms Inc | Added | +437,541 | +$250M | 1.5% |
Showing the 10 largest of 2918 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,305,343 | −$722M | 2.8% |
| Enbridge Inc | Trimmed | −10,925,619 | −$524M | 0.4% |
| Microsoft Corp | Added | +1,063,083 | +$514M | 4.3% |
| Goldman Sachs Group Inc | Trimmed | −488,088 | −$429M | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −2,609,152 | −$374M | — |
| FN Firstservice Corp New | Added | +2,307,684 | +$359M | 0.4% |
| IT Ishares Tr | Exited | −2,908,525 | −$351M | — |
| SS SPDR Series Trust | Exited | −4,145,679 | −$325M | — |
| Netflix Inc | Added | +3,051,389 | +$286M | 0.3% |
| Apple Inc | Trimmed | −1,051,693 | −$286M | 2.8% |
Showing the 10 largest of 2943 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,220,726 | +$813M | 0.7% |
| RB Royal Bk Cda | Added | +3,716,137 | +$548M | 1.4% |
| Alphabet Inc | Trimmed | −1,981,735 | −$482M | 2.6% |
| Apple Inc | Trimmed | −1,781,392 | −$454M | 2.8% |
| Warner Bros Discovery Inc | Trimmed | −22,006,257 | −$430M | — |
| BD Becton Dickinson & Co | Added | +2,258,179 | +$423M | 0.4% |
| Shopify Inc | Added | +2,619,512 | +$389M | 1.0% |
| Meta Platforms Inc | Added | +525,459 | +$386M | 1.4% |
| Microsoft Corp | Added | +629,512 | +$326M | 4.2% |
| Brookfield Corp | Added | +4,460,768 | +$306M | 0.5% |
Showing the 10 largest of 2990 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Added | +8,227,318 | +$536M | 0.6% |
| Apple Inc | Trimmed | −1,829,917 | −$375M | 2.8% |
| Amazon Com Inc | Trimmed | −1,665,470 | −$365M | 3.2% |
| Thermo Fisher Scientific Inc | Added | +843,267 | +$342M | 0.8% |
| Morgan Stanley | Trimmed | −2,314,332 | −$326M | 0.6% |
| Microsoft Corp | Trimmed | −636,068 | −$316M | 4.1% |
| IQ Invesco Qqq Tr | Trimmed | −556,998 | −$307M | — |
| BM Bank Montreal Que | Trimmed | −2,730,133 | −$301M | 0.3% |
| CI Canadian Imperial Bk Comm | Added | +4,160,060 | +$294M | 0.5% |
| Crown Castle Inc | Trimmed | −2,665,536 | −$274M | 0.3% |
Showing the 10 largest of 3017 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,354,649 | −$758M | — |
| Gilead Sciences Inc | Trimmed | −3,589,218 | −$402M | 0.3% |
| Walmart Inc | Trimmed | −4,310,196 | −$378M | 0.5% |
| RB Royal Bk Cda | Trimmed | −3,199,465 | −$362M | 0.9% |
| Aon PLC | Trimmed | −860,330 | −$343M | — |
| Canadian Pacific Kansas City | Trimmed | −4,692,216 | −$331M | 0.5% |
| L Lennar Corp | Added | +2,777,567 | +$319M | 1.0% |
| Adobe Inc | Added | +819,697 | +$314M | 0.7% |
| Brookfield Corp | Trimmed | −5,711,029 | −$300M | 0.3% |
| Apple Inc | Trimmed | −990,450 | −$220M | 3.6% |
Showing the 10 largest of 2994 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Added | +1,406,088 | +$363M | 0.8% |
| Adobe Inc | Added | +745,827 | +$332M | 0.4% |
| Mckesson Corp | Trimmed | −565,132 | −$322M | 0.3% |
| Unitedhealth Group Inc | Added | +560,607 | +$284M | 0.9% |
| Morgan Stanley | Trimmed | −1,694,302 | −$213M | 0.8% |
| BM Bank Montreal Que | Added | +2,044,862 | +$199M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −388,547 | −$176M | 0.8% |
| SP Shift4 Pmts Inc | Trimmed | −1,648,642 | −$171M | — |
| Microsoft Corp | Added | +358,454 | +$151M | 3.5% |
| FN Firstservice Corp New | Trimmed | −764,380 | −$139M | 0.2% |
Showing the 10 largest of 3023 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,347,839 | +$750M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −688,707 | −$403M | 0.8% |
| Mckesson Corp | Added | +425,875 | +$211M | 0.5% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −4,125,127 | −$195M | 0.1% |
| Autozone Inc | Added | +60,483 | +$191M | 0.3% |
| TD Toronto Dominion Bk Ont | Added | +2,689,532 | +$170M | 0.7% |
| IT Ishares Tr | Exited | −918,220 | −$167M | — |
| BH Berkshire Hathaway Inc Del | Added | +353,604 | +$163M | 1.0% |
| Rogers Communications Inc | Added | +3,980,525 | +$160M | 0.2% |
| Brookfield Corp | Added | +2,818,716 | +$150M | 0.5% |
Showing the 10 largest of 3058 changes.
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