Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$46.6B in Q2 2013 → $115B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Trimmed 13% | 25,361,797 | $5.07B |
| RB Royal Bk Cda | 4.1% | Trimmed 25% | 22,965,684 | $4.75B |
| Apple Inc | 3.3% | Trimmed 20% | 13,070,012 | $3.78B |
| TD Toronto Dominion Bk Ont | 2.7% | Trimmed 32% | 25,526,617 | $3.1B |
| BM Bank Montreal Medium | 2.3% | Trimmed 20% | 15,233,725 | $2.69B |
| Microsoft Corp | 2.2% | Trimmed 23% | 6,747,748 | $2.52B |
| Alphabet Inc | 2.1% | Trimmed 10% | 6,878,557 | $2.46B |
| CI Canadian Imperial Bank Of Co | 2.0% | Trimmed 12% | 19,907,518 | $2.29B |
| Broadcom Inc | 1.8% | Trimmed 15% | 5,601,668 | $2.12B |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 13% | 2,473,419 | $1.85B |
| Enbridge Inc | 1.5% | Trimmed 21% | 31,276,338 | $1.7B |
| Amazon Com Inc | 1.4% | Trimmed 14% | 6,720,712 | $1.6B |
| MF Manulife Finl Corp | 1.1% | Trimmed 23% | 31,322,803 | $1.27B |
| Canadian Pacific Kansas City | 1.1% | Trimmed 23% | 14,588,459 | $1.26B |
| Johnson & Johnson | 1.1% | Added 7.1% | 4,891,125 | $1.24B |
| Alphabet Inc | 1.1% | Trimmed 20% | 3,501,281 | $1.24B |
| CN Canadian Nat Res Ltd Med Ter | 1.1% | Trimmed 22% | 31,168,077 | $1.23B |
| BN Bank Nova Scotia B C | 1.1% | Trimmed 27% | 14,090,469 | $1.22B |
| Brookfield Corp | 1.1% | Trimmed 21% | 28,551,753 | $1.22B |
| EL Eli Lilly & Co | 1.0% | Trimmed 16% | 1,003,469 | $1.2B |
| CN Canadian Natl Ry Co | 1.0% | Trimmed 18% | 9,907,691 | $1.18B |
| Lam Research Corp | 1.0% | Trimmed 11% | 2,721,682 | $1.18B |
| Jpmorgan Chase & Co | 1.0% | Trimmed 20% | 3,520,281 | $1.15B |
| Meta Platforms Inc | 1.0% | Trimmed 21% | 1,979,128 | $1.11B |
| Tc Energy Corp | 0.9% | Trimmed 26% | 16,134,910 | $1.07B |
| Shopify Inc | 0.9% | Trimmed 3.1% | 9,280,520 | $1.06B |
| SE Suncor Energy Inc New | 0.9% | Trimmed 25% | 19,092,500 | $1.03B |
| Agnico Eagle Mines Ltd | 0.9% | Trimmed 33% | 6,584,500 | $1.02B |
| Micron Technology Inc | 0.8% | Added 21% | 788,373 | $910M |
| Kla Corp | 0.8% | Added 678% | 2,903,019 | $876M |
| IT Ishares Tr | 0.8% | Trimmed 8.8% | 8,346,135 | $867M |
| Sun Life Financial Inc. | 0.7% | Trimmed 28% | 10,101,426 | $793M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 9.6% | 1,343,134 | $780M |
| Visa Inc | 0.7% | Trimmed 28% | 2,251,536 | $772M |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 18% | 6,048,049 | $680M |
| Costco Wholesale Corporation | 0.6% | Trimmed 23% | 720,407 | $674M |
| Exxon Mobil Corp | 0.6% | Trimmed 14% | 4,809,719 | $658M |
| Abbvie Inc | 0.6% | Trimmed 34% | 2,578,333 | $649M |
| Ge Vernova Inc | 0.6% | Trimmed 26% | 546,673 | $642M |
| BM Barrick Mng Corp | 0.6% | Trimmed 20% | 17,395,849 | $639M |
| AM Applied Matls Inc | 0.5% | Trimmed 20% | 877,158 | $634M |
| Waste Connections Inc | 0.5% | Trimmed 5.6% | 3,804,528 | $634M |
| Tesla Inc | 0.5% | Trimmed 2.5% | 1,501,028 | $631M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 19% | 780,539 | $575M |
| Fortis Inc | 0.5% | Trimmed 28% | 9,738,606 | $558M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 15% | 3,625,720 | $549M |
| Caterpillar Inc | 0.5% | Trimmed 14% | 501,053 | $534M |
| Howmet Aerospace Inc | 0.4% | Trimmed 14% | 1,831,417 | $492M |
| BA Brookfield Asset Managmt Ltd | 0.4% | Trimmed 19% | 10,836,730 | $486M |
| Intel Corp | 0.4% | Trimmed 6.8% | 3,408,833 | $476M |
| TI Texas Instrs Inc | 0.4% | Added 6.6% | 1,591,542 | $474M |
| Cameco Corp | 0.4% | Trimmed 4.4% | 4,576,863 | $466M |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 105% | 3,130,966 | $453M |
| Morgan Stanley | 0.4% | Trimmed 2.7% | 2,073,338 | $433M |
| I Ishares Inc | 0.4% | Added 9.7% | 6,223,743 | $433M |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Trimmed 15% | 1,286,323 | $425M |
| Nutrien Ltd | 0.4% | Trimmed 28% | 6,711,138 | $423M |
| Curtiss Wright Corp | 0.4% | Trimmed 22% | 553,378 | $419M |
| American Express Co | 0.4% | Trimmed 28% | 1,214,293 | $411M |
| Mastercard Incorporated | 0.4% | Trimmed 7.2% | 797,672 | $410M |
Showing top 60 of 1216 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −7,455,427 | −$1.54B | 4.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −12,128,033 | −$1.47B | 2.7% |
| Apple Inc | Trimmed | −3,305,202 | −$956M | 3.3% |
| Kla Corp | Added | +2,529,932 | +$763M | 0.8% |
| Microsoft Corp | Trimmed | −2,007,411 | −$749M | 2.2% |
| Nvidia Corporation | Trimmed | −3,726,801 | −$746M | 4.4% |
| BM Bank Montreal Medium | Trimmed | −3,852,876 | −$681M | 2.3% |
| Agnico Eagle Mines Ltd | Trimmed | −3,179,866 | −$494M | 0.9% |
| Thomson Reuters Corp | Exited | −5,199,592 | −$468M | — |
| Enbridge Inc | Trimmed | −8,400,831 | −$455M | 1.5% |
Showing the 10 largest of 1298 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +3,006,957 | +$735M | 0.9% |
| Astrazeneca PLC | New | +1,965,535 | +$383M | 0.3% |
| Lam Research Corp | Added | +1,486,427 | +$318M | 0.5% |
| Morgan Stanley | Added | +1,583,588 | +$261M | 0.3% |
| Crh PLC | Trimmed | −2,372,786 | −$249M | 0.1% |
| United Rentals Inc | Trimmed | −339,937 | −$248M | — |
| Booking Holdings Inc | Trimmed | −55,635 | −$234M | 0.2% |
| Microsoft Corp | Trimmed | −591,270 | −$219M | 2.6% |
| Meta Platforms Inc | Trimmed | −380,210 | −$218M | 1.2% |
| Freeport Mcmoran Inc | Added | +3,617,388 | +$213M | 0.2% |
Showing the 10 largest of 1256 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,631,737 | −$621M | 0.1% |
| Brookfield Corp | Added | +11,323,960 | +$521M | 1.3% |
| Meta Platforms Inc | Trimmed | −612,696 | −$404M | 1.5% |
| Netflix Inc | Added | +3,939,555 | +$369M | 0.3% |
| EL Eli Lilly & Co | Added | +277,600 | +$298M | 1.0% |
| AN Amphenol Corp New | Added | +2,100,544 | +$284M | 0.4% |
| Alphabet Inc | Added | +806,221 | +$252M | 1.8% |
| RS Republic Svcs Inc | Trimmed | −1,042,340 | −$221M | 0.1% |
| Apple Inc | Added | +785,242 | +$213M | 3.7% |
| Motorola Solutions Inc | Trimmed | −512,308 | −$196M | 0.1% |
Showing the 10 largest of 1263 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,662,964 | −$1.77B | 1.4% |
| IT Ishares Tr | Added | +6,104,475 | +$680M | 0.6% |
| Oracle Corp | Added | +1,202,482 | +$338M | 0.5% |
| Visa Inc | Trimmed | −789,398 | −$269M | 0.9% |
| Sap Se | Trimmed | −992,065 | −$265M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −306,848 | −$234M | 0.6% |
| BM Bank Montreal Que | Added | +1,789,188 | +$233M | 2.0% |
| Nvidia Corporation | Added | +1,217,833 | +$227M | 4.3% |
| Cameco Corp | Added | +2,489,207 | +$209M | 0.3% |
| Apple Inc | Added | +732,086 | +$186M | 3.4% |
Showing the 10 largest of 1238 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −999,881 | −$618M | 2.8% |
| Apple Inc | Trimmed | −2,758,257 | −$566M | 2.7% |
| BM Barrick Mng Corp | New | +18,594,184 | +$386M | 0.3% |
| Emera Inc | New | +7,757,918 | +$355M | 0.3% |
| BG Barrick Gold Corp | Exited | −17,950,892 | −$348M | — |
| IT Ishares Tr | Added | +3,553,347 | +$287M | 0.3% |
| Nvidia Corporation | Added | +1,704,658 | +$269M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −4,701,615 | −$246M | — |
| IT Ishares Tr | Trimmed | −4,989,277 | −$241M | — |
| AL Abbott Labs | Added | +1,721,523 | +$234M | 0.4% |
Showing the 10 largest of 1205 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −879,394 | −$461M | 0.6% |
| Booking Holdings Inc | Added | +67,562 | +$311M | 0.4% |
| Agnico Eagle Mines Ltd | Added | +2,709,005 | +$293M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −13,570,920 | −$281M | 0.1% |
| Nvidia Corporation | Trimmed | −2,564,991 | −$278M | 2.5% |
| Eaton Corp PLC | Trimmed | −1,018,267 | −$277M | 0.2% |
| Ge Vernova Inc | Added | +799,388 | +$244M | 0.3% |
| EN Entergy Corp New | Added | +2,768,734 | +$237M | 0.2% |
| Broadcom Inc | Trimmed | −1,359,203 | −$228M | 1.0% |
| Nextera Energy Inc | Trimmed | −2,955,101 | −$209M | 0.1% |
Showing the 10 largest of 1235 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +18,628,261 | +$392M | 0.3% |
| Arista Networks Inc | New | +3,058,689 | +$338M | 0.3% |
| Arista Networks Inc | Exited | −822,426 | −$313M | — |
| Kla Corp | Trimmed | −433,069 | −$273M | 0.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −4,637,904 | −$247M | 1.7% |
| Ares Management Corporation | Added | +1,276,743 | +$226M | 0.2% |
| Sap Se | Added | +890,157 | +$219M | 0.3% |
| Lam Research Corp | New | +2,581,912 | +$186M | 0.2% |
| Abbvie Inc | Trimmed | −1,002,561 | −$178M | 0.4% |
| Apple Inc | Added | +629,536 | +$158M | 4.1% |
Showing the 10 largest of 1380 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +7,315,582 | +$1.26B | 1.2% |
| IT Ishares Tr | Trimmed | −7,542,995 | −$744M | — |
| Lam Research Corp | Exited | −318,005 | −$339M | — |
| Merck & Co Inc | Trimmed | −2,683,806 | −$305M | 0.3% |
| Apple Inc | Added | +1,129,666 | +$257M | 3.6% |
| Unitedhealth Group Inc | Added | +388,293 | +$226M | 1.2% |
| Colgate Palmolive Co | Added | +2,088,598 | +$217M | 0.3% |
| M Moodys Corp | Added | +429,748 | +$203M | 0.2% |
| Deckers Outdoor Corp | Added | +1,266,488 | +$202M | 0.2% |
| Vistra Corp | Trimmed | −1,697,086 | −$200M | 0.1% |
Showing the 10 largest of 1350 changes.
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