Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$619M in Q2 2013 → $162M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Trust | 66.8% | Unchanged | 1,397,745 | $108M |
| IE Invesco Exchange-traded Fund Trust | 18.0% | Unchanged | 139,696 | $29.1M |
| VI Vanguard Intl Equity Index F | 15.2% | New | 156,045 | $24.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +156,045 | +$24.6M | 15.2% |
quarter ended June 30, 2026 · filed July 01, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | New | +1,397,745 | +$113M | 80.8% |
| IE Invesco Exchange-traded Fund Trust | New | +139,696 | +$26.8M | 19.2% |
| Royal Bank Of Canada | Exited | −13,500,000 | −$14.7M | — |
| Bank Of Nova Scotia | Exited | −13,000,000 | −$13.7M | — |
quarter ended June 30, 2017 · filed July 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of Nova Scotia | Trimmed | −2,000,000 | −$2.11M | 48.2% |
| Royal Bank Of Canada | Trimmed | −1,500,000 | −$1.64M | 51.8% |
quarter ended March 31, 2017 · filed May 18, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed January 30, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of Nova Scotia | Added | +3,000,000 | +$3.24M | 49.6% |
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