Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$118B in Q2 2013 → $672B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 4.1% | Added 246% | 36,758,700 | $27.5B |
| Apple Inc | 2.8% | Trimmed 2.3% | 65,402,666 | $18.9B |
| Nvidia Corporation | 2.6% | Trimmed 6.3% | 87,111,508 | $17.4B |
| RB Royal Bk Cda | 2.2% | Trimmed 1.5% | 70,220,631 | $14.5B |
| Microsoft Corp | 2.0% | Trimmed 4.6% | 35,375,499 | $13.2B |
| Alphabet Inc | 1.9% | Added 3.8% | 36,615,412 | $13.1B |
| TD Toronto Dominion Bk Ont | 1.9% | Trimmed 6.7% | 106,815,681 | $13B |
| Amazon Com Inc | 1.9% | Added 13% | 52,741,836 | $12.6B |
| IT Ishares Tr | 1.7% | Trimmed 15% | 15,507,803 | $11.6B |
| BM Bank Montreal Medium | 1.4% | Trimmed 0.8% | 52,167,653 | $9.22B |
| SS State Str SPDR S&P 500 ETF T Call | 1.4% | Added 30% | 12,341,000 | $9.22B |
| Alphabet Inc | 1.2% | Added 0.9% | 22,662,141 | $8.01B |
| Broadcom Inc | 1.2% | Trimmed 14% | 20,519,138 | $7.75B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 4.7% | 22,764,634 | $7.45B |
| CI Canadian Imperial Bank Of Co | 1.1% | Trimmed 4.0% | 63,563,007 | $7.31B |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 44% | 9,162,383 | $6.84B |
| Enbridge Inc | 0.9% | Added 5.6% | 108,387,706 | $5.88B |
| VI Vanguard Index Fds | 0.9% | Added 35% | 8,401,516 | $5.77B |
| BN Bank Nova Scotia B C | 0.9% | Trimmed 8.4% | 65,848,379 | $5.72B |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Added 10% | 137,606,544 | $5.44B |
| Tc Energy Corp | 0.8% | Trimmed 11% | 79,403,845 | $5.26B |
| Eli Lilly & Co | 0.8% | Added 2.2% | 4,358,401 | $5.23B |
| Meta Platforms Inc | 0.8% | Added 3.0% | 9,100,645 | $5.13B |
| Brookfield Corp | 0.7% | Added 1.7% | 115,757,146 | $4.93B |
| Canadian Pacific Kansas City | 0.7% | Added 2.4% | 54,236,633 | $4.7B |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.7% | 8,957,085 | $4.48B |
| MF Manulife Finl Corp | 0.7% | Trimmed 2.7% | 108,016,896 | $4.38B |
| IQ Invesco Qqq Tr Put | 0.6% | Added 45% | 5,883,400 | $4.33B |
| Visa Inc | 0.6% | Trimmed 0.9% | 12,404,729 | $4.26B |
| CW Costco Wholesale Corporation | 0.6% | Added 14% | 4,292,111 | $4.02B |
| Micron Technology Inc | 0.6% | Added 24% | 3,347,057 | $3.86B |
| CN Canadian Natl Ry Co | 0.6% | Added 13% | 31,156,081 | $3.72B |
| SE Suncor Energy Inc New | 0.5% | Added 3.9% | 66,546,344 | $3.57B |
| IT Ishares Tr Put | 0.5% | Trimmed 17% | 11,665,600 | $3.5B |
| Johnson & Johnson | 0.5% | Trimmed 1.3% | 13,211,475 | $3.36B |
| Advanced Micro Devices Inc | 0.5% | Added 11% | 5,760,799 | $3.35B |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 1.9% | 46,391,963 | $3.31B |
| Sun Life Financial Inc. | 0.5% | Trimmed 0.2% | 41,552,120 | $3.26B |
| IQ Invesco Qqq Tr Call | 0.5% | Added 51% | 4,303,400 | $3.17B |
| IQ Invesco Qqq Tr | 0.5% | Added 6.9% | 4,259,282 | $3.14B |
| Walmart Inc | 0.5% | Trimmed 2.7% | 27,048,733 | $3.06B |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.5% | 6,388,408 | $3.05B |
| Tesla Inc | 0.4% | Added 0.1% | 6,658,037 | $2.8B |
| Shopify Inc | 0.4% | Added 8.7% | 23,534,300 | $2.69B |
| BO Bank Of Amer Corp | 0.4% | Added 2.4% | 45,390,319 | $2.59B |
| CS Cisco Sys Inc | 0.4% | Added 2.4% | 21,704,098 | $2.55B |
| Home Depot Inc | 0.4% | Trimmed 5.7% | 7,102,249 | $2.5B |
| EM Exxon Mobil Corp | 0.4% | Trimmed 4.9% | 17,999,883 | $2.46B |
| Agnico Eagle Mines Ltd | 0.4% | Added 3.0% | 15,483,185 | $2.4B |
| Caterpillar Inc | 0.4% | Added 0.1% | 2,252,264 | $2.4B |
| Palo Alto Networks Inc | 0.4% | Trimmed 7.9% | 6,959,433 | $2.37B |
| Nvidia Corporation Call | 0.4% | Added 573% | 11,855,000 | $2.37B |
| Mastercard Incorporated | 0.3% | Trimmed 7.5% | 4,544,017 | $2.33B |
| Coca Cola Co | 0.3% | Trimmed 1.6% | 27,524,532 | $2.24B |
| Procter & Gamble Co | 0.3% | Added 6.4% | 15,027,411 | $2.2B |
| Waste Connections Inc | 0.3% | Added 8.0% | 13,188,665 | $2.2B |
| Unitedhealth Group Inc | 0.3% | Trimmed 2.6% | 5,181,995 | $2.15B |
| Citigroup Inc | 0.3% | Added 79% | 15,362,617 | $2.15B |
| TI Texas Instrs Inc | 0.3% | Trimmed 19% | 7,159,508 | $2.13B |
| Pembina Pipeline Corp | 0.3% | Added 17% | 45,437,977 | $2.1B |
Showing top 60 of 7605 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +26,132,600 | +$19.5B | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,841,000 | +$2.12B | 1.4% |
| IT Ishares Tr | Trimmed | −2,786,866 | −$2.09B | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,779,250 | +$2.08B | 1.0% |
| Nvidia Corporation | Added | +10,094,700 | +$2.02B | 0.4% |
| HI Honeywell Intl Inc | Exited | −6,742,627 | −$1.52B | — |
| VI Vanguard Index Fds | Added | +2,182,964 | +$1.5B | 0.9% |
| Kla Corp | Added | +4,940,064 | +$1.49B | 0.2% |
| Amazon Com Inc | Added | +6,214,919 | +$1.48B | 1.9% |
| IQ Invesco Qqq Tr | Added | +1,824,200 | +$1.34B | 0.6% |
Showing the 10 largest of 7710 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −15,138,381 | −$9.05B | 0.7% |
| IT Ishares Tr | Trimmed | −10,143,591 | −$6.63B | 2.1% |
| Astrazeneca PLC | New | +10,386,455 | +$2.05B | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,529,671 | −$1.65B | 0.7% |
| Nvidia Corporation | Trimmed | −9,414,405 | −$1.64B | 2.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,909,200 | +$1.24B | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,532,000 | +$996M | 1.2% |
| Meta Platforms Inc | Trimmed | −1,670,794 | −$956M | 0.9% |
| Apple Inc | Trimmed | −3,283,920 | −$833M | 3.0% |
| Alphabet Inc | Trimmed | −2,867,311 | −$823M | 1.1% |
Showing the 10 largest of 7699 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,774,521 | +$11.1B | 2.2% |
| IT Ishares Tr | Added | +7,809,068 | +$5.35B | 3.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −22,133,622 | −$2.08B | 1.9% |
| Alphabet Inc | Added | +6,568,390 | +$2.06B | 1.9% |
| Amazon Com Inc | Trimmed | −8,859,028 | −$2.04B | 1.9% |
| Apple Inc | Added | +7,432,972 | +$2.02B | 3.1% |
| BM Bank Montreal Que | Trimmed | −15,377,542 | −$2B | 1.1% |
| Tc Energy Corp | Trimmed | −33,685,862 | −$1.85B | 0.8% |
| Netflix Inc | Added | +19,431,974 | +$1.82B | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,250,900 | −$1.53B | 1.0% |
Showing the 10 largest of 7564 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,317,911 | +$4.9B | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,837,700 | −$3.22B | 1.0% |
| CN Chevron Corp New | Trimmed | −10,272,080 | −$1.6B | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,384,700 | −$1.59B | 1.2% |
| IQ Invesco Qqq Tr | Added | +1,670,800 | +$1B | 0.4% |
| IQ Invesco Qqq Tr | Added | +1,535,036 | +$922M | 0.5% |
| IT Ishares Tr | Added | +3,678,200 | +$890M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,085,965 | +$723M | 1.2% |
| Chubb Limited | Trimmed | −2,412,266 | −$681M | 0.1% |
| Tesla Inc | Added | +1,295,123 | +$576M | 0.5% |
Showing the 10 largest of 7372 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,502,100 | +$2.16B | 1.5% |
| Tc Energy Corp | Added | +36,033,741 | +$1.76B | 1.1% |
| CN Chevron Corp New | Added | +11,098,363 | +$1.59B | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,519,400 | +$1.56B | 1.5% |
| Emera Inc | New | +20,985,495 | +$962M | 0.2% |
| IT Ishares Tr | Added | +4,353,300 | +$939M | 0.3% |
| CN Canadian Nat Res Ltd | Trimmed | −29,475,049 | −$926M | 0.7% |
| TD Toronto Dominion Bk Ont | Trimmed | −12,297,744 | −$903M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,445,523 | −$893M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,596,200 | −$881M | 0.2% |
Showing the 10 largest of 7170 changes.
quarter ended March 31, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | Added | +43,768,382 | +$1.35B | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,676,589 | +$938M | 1.3% |
| Hca Healthcare Inc | Trimmed | −2,664,359 | −$921M | 0.1% |
| Eli Lilly & Co | Added | +1,082,268 | +$894M | 0.7% |
| TD Toronto Dominion Bk Ont | Added | +13,671,098 | +$819M | 2.0% |
| Nvidia Corporation | Trimmed | −6,337,028 | −$687M | 2.1% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,552,243 | −$652M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,251,074 | −$643M | 0.4% |
| IT Ishares Tr | Trimmed | −1,034,360 | −$581M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −11,216,700 | −$559M | 0.1% |
Showing the 10 largest of 7044 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,086,540 | −$1.81B | 1.1% |
| Nvidia Corporation | Added | +11,080,148 | +$1.49B | 2.6% |
| IT Ishares Tr | Added | +2,157,512 | +$1.27B | 1.7% |
| Microsoft Corp | Added | +2,989,493 | +$1.26B | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,820,600 | −$1.07B | 1.3% |
| Visa Inc | Trimmed | −2,961,324 | −$936M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,551,300 | −$909M | 1.3% |
| IE Intercontinental Exchange In | Added | +5,529,309 | +$824M | 0.3% |
| Blackrock Inc | New | +758,252 | +$777M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,453,600 | −$743M | 0.5% |
Showing the 10 largest of 7046 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,497,100 | +$3.73B | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +6,193,900 | +$3.55B | 1.5% |
| Broadcom Inc | Added | +19,301,300 | +$3.33B | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,320,245 | +$2.48B | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,273,334 | −$1.6B | 0.5% |
| IQ Invesco Qqq Tr | Added | +1,735,900 | +$847M | 0.4% |
| IT Ishares Tr | Added | +3,544,000 | +$783M | 0.8% |
| AP Accenture PLC Ireland | Added | +2,190,090 | +$774M | 0.4% |
| Amazon Com Inc | Added | +4,022,793 | +$750M | 2.0% |
| Alphabet Inc | Trimmed | −4,036,271 | −$669M | 0.9% |
Showing the 10 largest of 7431 changes.
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