Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.35B in Q2 2013 → $13.5B 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 | 5.1% | Added 25% | 3,315,100 | $685M |
| TD Toronto Dominion Bk Ont | 4.1% | Added 22% | 4,578,596 | $555M |
| IT Ishares Tr Call | 3.0% | Unchanged | 5,000,000 | $400M |
| IT Ishares Tr Put | 3.0% | Trimmed 72% | 5,000,000 | $400M |
| IT Ishares Tr Put | 2.5% | Added 92% | 1,000,000 | $343M |
| Shopify Inc | 1.8% | Added 1.3% | 2,163,787 | $247M |
| Canadian Pacific Kansas City | 1.8% | Added 14% | 2,829,879 | $245M |
| IQ Invesco Qqq Tr Call | 1.6% | New | 300,000 | $221M |
| Brookfield Corp | 1.5% | Added 30% | 4,751,905 | $202M |
| VE Vaneck ETF Trust Put | 1.5% | New | 300,000 | $197M |
| Enbridge Inc | 1.3% | Added 21% | 3,371,682 | $182M |
| Nvidia Corporation | 1.3% | Trimmed 4.7% | 848,217 | $170M |
| CN Canadian Nat Res Ltd Med Ter | 1.2% | Trimmed 21% | 4,270,778 | $169M |
| BM Bank Montreal Medium | 1.2% | Added 297% | 945,606 | $167M |
| FN Franco Nev Corp | 1.2% | Added 4.9% | 796,135 | $166M |
| SE Suncor Energy Inc New | 1.2% | Added 6.1% | 3,049,813 | $164M |
| Sun Life Financial Inc | 1.2% | Added 50% | 2,061,273 | $161M |
| Agnico Eagle Mines Ltd | 1.1% | Added 0.7% | 975,936 | $151M |
| CE Cenovus Energy Inc | 1.1% | Added 23% | 5,987,906 | $148M |
| Tc Energy Corp | 1.1% | Added 4.2% | 2,150,666 | $142M |
| Alphabet Inc | 0.9% | Trimmed 15% | 350,882 | $125M |
| CH Crowdstrike Hldgs Inc Call | 0.9% | New | 160,000 | $122M |
| Mongodb Inc Call | 0.9% | Added 145% | 355,000 | $119M |
| Snowflake Inc Call | 0.9% | New | 454,000 | $116M |
| Micron Technology Inc Put | 0.9% | New | 100,000 | $115M |
| Celestica Inc | 0.8% | Trimmed 8.7% | 301,938 | $110M |
| Wheaton Precious Metals Corp | 0.8% | Added 21% | 971,176 | $109M |
| Apple Inc | 0.8% | Trimmed 11% | 358,892 | $104M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 28% | 486,850 | $104M |
| Teck Resources Ltd | 0.8% | Added 28% | 1,733,240 | $103M |
| Hudbay Minerals Inc | 0.7% | Added 11% | 4,154,931 | $97.9M |
| Or Royalties Inc | 0.7% | Trimmed 7.5% | 3,091,096 | $97.6M |
| BM Barrick Mng Corp | 0.7% | Trimmed 5.2% | 2,644,794 | $97M |
| Waste Connections Inc | 0.7% | Added 30% | 569,050 | $94.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 32% | 1,254,188 | $93.9M |
| Rogers Communications Inc | 0.7% | Trimmed 5.9% | 2,814,609 | $91.3M |
| Amazon Com Inc | 0.6% | Added 0.2% | 362,728 | $86.5M |
| Iamgold Corp | 0.6% | Added 5.4% | 5,016,085 | $79.2M |
| BR Brookfield Renewable Energy | 0.6% | Added 18% | 2,219,312 | $76.7M |
| Microsoft Corp | 0.5% | Trimmed 1.7% | 195,877 | $73.1M |
| Cameco Corp | 0.5% | Added 5.3% | 629,127 | $64M |
| BN Bank Nova Scotia B C | 0.5% | Added 1785% | 735,921 | $63.7M |
| Advanced Micro Devices Inc | 0.5% | Added 2.6% | 108,198 | $62.9M |
| Gildan Activewear Inc | 0.5% | Added 21% | 1,200,891 | $61.8M |
| Jpmorgan Chase & Co | 0.4% | Added 46% | 185,755 | $60.8M |
| Celestica Inc Call | 0.4% | New | 156,000 | $56.9M |
| DS Descartes Sys Group Inc | 0.4% | Added 49% | 822,771 | $56.8M |
| Micron Technology Inc | 0.4% | Added 17% | 47,110 | $54.4M |
| PA Pan Amern Silver Corp | 0.4% | Added 49% | 1,207,847 | $54M |
| MI Magna Intl Inc | 0.4% | Trimmed 18% | 784,411 | $51.5M |
| Gildan Activewear Inc Call | 0.4% | New | 1,000,000 | $51.4M |
| BI Brookfield Infrastructure Pa | 0.4% | Added 17% | 1,408,457 | $51.3M |
| Marvell Technology Inc Call | 0.4% | Trimmed 15% | 170,000 | $50.6M |
| Twilio Inc Call | 0.4% | New | 240,000 | $49.5M |
| Broadcom Inc | 0.4% | Trimmed 34% | 127,742 | $48.3M |
| FN Firstservice Corp New | 0.3% | Added 35% | 330,064 | $46.8M |
| Intel Corp | 0.3% | Added 2.7% | 333,786 | $46.6M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 7.6% | 92,038 | $44M |
| Boyd Group Services Inc | 0.3% | Trimmed 17% | 457,748 | $43.2M |
| Eli Lilly & Co | 0.3% | Added 1.9% | 33,628 | $40.3M |
Showing top 60 of 1378 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,805,000 | −$1.02B | 3.0% |
| IT Ishares Tr | Exited | −5,000,000 | −$545M | — |
| IT Ishares Tr | Exited | −2,500,000 | −$272M | — |
| IQ Invesco Qqq Tr | New | +300,000 | +$221M | 1.6% |
| VE Vaneck ETF Trust | New | +300,000 | +$197M | 1.5% |
| IT Ishares Tr | Exited | −2,000,000 | −$173M | — |
| IT Ishares Tr | Added | +480,000 | +$165M | 2.5% |
| RB Royal Bk Cda | Added | +660,667 | +$136M | 5.1% |
| IT Ishares Tr | Exited | −2,400,000 | −$136M | — |
| BM Bank Montreal Medium | Added | +707,670 | +$125M | 1.2% |
Showing the 10 largest of 1515 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,480,000 | +$436M | 10.5% |
| IT Ishares Tr | Exited | −1,200,000 | −$295M | — |
| IT Ishares Tr | Trimmed | −2,500,000 | −$272M | 2.0% |
| IT Ishares Tr | Exited | −2,500,000 | −$240M | — |
| IT Ishares Tr | Trimmed | −2,500,000 | −$199M | 2.9% |
| IT Ishares Tr | New | +2,000,000 | +$173M | 1.3% |
| IT Ishares Tr | New | +2,400,000 | +$136M | 1.0% |
| SE Suncor Energy Inc New | Added | +1,919,912 | +$127M | 1.4% |
| IT Ishares Tr | New | +520,000 | +$125M | 0.9% |
| VE Vaneck ETF Trust | New | +1,120,000 | +$103M | 0.8% |
Showing the 10 largest of 1097 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −15,000,000 | −$1.22B | — |
| IT Ishares Tr | Exited | −15,000,000 | −$1.22B | — |
| IT Ishares Tr | New | +12,325,000 | +$994M | 7.7% |
| IT Ishares Tr | New | +7,500,000 | +$605M | 4.7% |
| IT Ishares Tr | New | +5,000,000 | +$551M | 4.3% |
| IT Ishares Tr | New | +5,000,000 | +$551M | 4.3% |
| IT Ishares Tr | New | +1,200,000 | +$295M | 2.3% |
| IT Ishares Tr | New | +2,500,000 | +$240M | 1.9% |
| IT Ishares Tr | Exited | −640,000 | −$164M | — |
| Tesla Inc | Exited | −240,000 | −$107M | — |
Showing the 10 largest of 1066 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,000,000 | +$406M | 11.0% |
| IT Ishares Tr | Added | +5,000,000 | +$406M | 11.0% |
| IT Ishares Tr | Exited | −1,234,000 | −$266M | — |
| IT Ishares Tr | New | +640,000 | +$164M | 1.5% |
| Oklo Inc | Trimmed | −1,125,000 | −$126M | 0.3% |
| Waste Connections Inc | New | +600,000 | +$105M | 1.0% |
| Sun Life Financial Inc. | Exited | −1,322,756 | −$87.7M | — |
| TR Thomson Reuters Corp | New | +500,000 | +$77.6M | 0.7% |
| Unitedhealth Group Inc | Exited | −234,000 | −$73M | — |
| Tesla Inc | Trimmed | −137,000 | −$60.9M | 1.0% |
Showing the 10 largest of 930 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | New | +2,513,876 | +$330M | 3.4% |
| IQ Invesco Qqq Tr | Exited | −600,000 | −$281M | — |
| TD Toronto Dominion Bk Ont | New | +3,651,196 | +$267M | 2.8% |
| IQ Invesco Qqq Tr | Exited | −462,000 | −$217M | — |
| Shopify Inc | Added | +1,759,003 | +$202M | 2.1% |
| Canadian Pacific Kansas City | New | +2,464,528 | +$195M | 2.0% |
| CN Canadian Nat Res Ltd | New | +5,193,500 | +$163M | 1.7% |
| IT Ishares Tr | Added | +2,000,000 | +$161M | 8.3% |
| IT Ishares Tr | Trimmed | −2,000,000 | −$161M | 8.3% |
| Waste Connections Inc | New | +757,500 | +$141M | 1.5% |
Showing the 10 largest of 943 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,000,000 | +$552M | 16.3% |
| IT Ishares Tr | Added | +5,000,000 | +$394M | 10.9% |
| IQ Invesco Qqq Tr | New | +600,000 | +$281M | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −499,000 | −$234M | 3.7% |
| Tesla Inc | Exited | −543,500 | −$219M | — |
| IT Ishares Tr | Exited | −600,000 | −$124M | — |
| IT Ishares Tr | New | +500,000 | +$101M | 1.7% |
| IT Ishares Tr | Exited | −1,000,000 | −$87.3M | — |
| IT Ishares Tr | Added | +440,000 | +$79.4M | 3.9% |
| Snowflake Inc | New | +460,000 | +$67.2M | 1.2% |
Showing the 10 largest of 796 changes.
quarter ended December 31, 2024 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +408,500 | +$165M | 4.5% |
| IT Ishares Tr | Trimmed | −2,000,000 | −$157M | 4.8% |
| IT Ishares Tr | Trimmed | −600,000 | −$133M | 3.6% |
| IT Ishares Tr | New | +600,000 | +$124M | 2.5% |
| IT Ishares Tr | New | +1,000,000 | +$87.3M | 1.8% |
| IQ Invesco Qqq Tr | Added | +126,000 | +$64.4M | 10.0% |
| Monday Com Ltd | New | +240,000 | +$56.5M | 1.2% |
| AE Ark ETF Tr | New | +910,000 | +$51.7M | 1.1% |
| Nvidia Corporation | Exited | −360,000 | −$43.7M | — |
| Atlassian Corporation | Exited | −252,000 | −$40M | — |
Showing the 10 largest of 696 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,400,000 | +$309M | 10.1% |
| Microsoft Corp | Exited | −135,000 | −$60.3M | — |
| Smartsheet Inc | New | +856,741 | +$47.4M | 1.6% |
| K Kellanova | Added | +548,562 | +$44.3M | 1.7% |
| SR Silverbow Res Inc | Exited | −840,000 | −$41.2M | — |
| Atlassian Corporation | New | +252,000 | +$40M | 1.3% |
| Westrock Co | Exited | −621,005 | −$31.2M | — |
| Icon PLC | New | +104,000 | +$29.9M | 1.0% |
| Nvidia Corporation | Added | +240,000 | +$29.1M | 1.4% |
| IT Ishares Tr | Trimmed | −167,712 | −$28M | 0.3% |
Showing the 10 largest of 951 changes.
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