Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$2.95B in Q4 2021 → $2.69B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 34.8% | Trimmed 0.6% | 5,210,402 | $935M |
| I Ishares Inc | 23.7% | Added 1.7% | 12,584,357 | $638M |
| GS Goldman Sachs ETF Tr | 19.0% | Added 3.5% | 14,677,081 | $511M |
| IT Ishares Tr | 13.9% | Added 3.9% | 7,071,069 | $372M |
| WG World Gold Tr | 7.2% | Added 2.3% | 5,859,730 | $193M |
| IT Ishares Tr | 0.4% | Trimmed 2.7% | 138,800 | $11M |
| I Ishares Inc | 0.2% | Trimmed 67% | 66,636 | $5.9M |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 34,375 | $2.27M |
| SS SPDR Ser Tr | 0.1% | Added 0.6% | 62,500 | $1.85M |
| TD Toronto Dominion Bk Ont | 0.1% | Trimmed 2.9% | 14,712 | $1.72M |
| RB Royal Bk Cda | 0.1% | Added 0.0% | 8,932 | $1.54M |
| PE Pimco ETF Tr | 0.1% | Added 2.9% | 26,915 | $1.51M |
| I Ishares Inc | 0.0% | Added 1.6% | 41,150 | $1.27M |
| VT Vanguard Tax-managed Fds | 0.0% | Added 265% | 28,260 | $1.03M |
| VW Vanguard World Fd | 0.0% | Added 1.9% | 17,985 | $781K |
| VW Vanguard World Fd | 0.0% | Added 0.0% | 10,879 | $684K |
| VS Vanguard Scottsdale Fds | 0.0% | Trimmed 0.5% | 8,452 | $628K |
| IT Ishares Tr | 0.0% | Trimmed 0.1% | 4,768 | $604K |
| Coca Cola Co | 0.0% | Unchanged | 10,361 | $580K |
| VI Vanguard Index Fds | 0.0% | Trimmed 3.7% | 1,727 | $567K |
| Shopify Inc | 0.0% | Added 48% | 10,415 | $536K |
| I Ishares Inc | 0.0% | Trimmed 4.1% | 11,994 | $516K |
| VB Vanguard Bd Index Fds | 0.0% | Trimmed 1.9% | 6,646 | $474K |
| Apple Inc | 0.0% | Added 0.7% | 3,316 | $458K |
| BO Bk Of America Corp | 0.0% | Added 0.0% | 15,162 | $458K |
| SS Schwab Strategic Tr | 0.0% | Trimmed 4.0% | 8,946 | $376K |
| BM Bank Montreal Que | 0.0% | Added 2.5% | 2,013 | $337K |
| IE Invesco Exchange Traded Fd T | 0.0% | Trimmed 0.3% | 6,875 | $335K |
| Enbridge Inc | 0.0% | Added 6.6% | 4,648 | $329K |
| ES ETF Ser Solutions | 0.0% | Added 1.8% | 16,201 | $312K |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 2.5% | 7,795 | $284K |
| SS SPDR S&P 500 ETF Tr | 0.0% | Added 6.9% | 790 | $282K |
| BA Brookfield Asset Mgmt Inc | 0.0% | New | 2,723 | $213K |
| Telus Corporation | 0.0% | New | 5,613 | $213K |
| Cgi Inc | 0.0% | New | 1,463 | $210K |
| BN Bank Nova Scotia Halifax | 0.0% | New | 2,261 | $205K |
| Nouveau Monde Graphite Inc | 0.0% | Unchanged | 10,600 | $109K |
| ND Northern Dynasty Minerals Lt | 0.0% | Unchanged | 17,426 | $8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +500,409 | +$17.4M | 19.0% |
| IT Ishares Tr | Added | +264,015 | +$13.9M | 13.9% |
| I Ishares Inc | Trimmed | −133,751 | −$11.8M | 0.2% |
| I Ishares Inc | Added | +211,582 | +$10.7M | 23.7% |
| VI Vanguard Index Fds | Trimmed | −32,172 | −$5.77M | 34.8% |
| WG World Gold Tr | Added | +133,049 | +$4.39M | 7.2% |
| VT Vanguard Tax-managed Fds | Added | +20,527 | +$747K | — |
| IT Ishares Tr | Trimmed | −3,865 | −$307K | 0.4% |
| GG Graniteshares Gold Tr | Exited | −12,902 | −$231K | — |
| BA Brookfield Asset Mgmt Inc | New | +2,723 | +$213K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +364,616 | +$68.8M | 34.6% |
| IT Ishares Tr | Added | +272,977 | +$16.1M | 14.0% |
| GS Goldman Sachs ETF Tr | Added | +111,770 | +$4.17M | 18.5% |
| I Ishares Inc | Added | +19,908 | +$1.88M | 0.7% |
| IT Ishares Tr | Added | +19,630 | +$1.64M | 0.4% |
| I Ishares Inc | Added | +17,526 | +$971K | 24.0% |
| WG World Gold Tr | Trimmed | −16,868 | −$605K | 7.2% |
| SS Schwab Strategic Tr | New | +9,316 | +$412K | — |
| VS Vanguard Scottsdale Fds | Exited | −3,860 | −$310K | — |
| SS SPDR Ser Tr | Added | +7,897 | +$261K | 0.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +14,064,902 | +$596M | 18.7% |
| I Ishares Inc | Trimmed | −5,431,631 | −$569M | 0.6% |
| WG World Gold Tr | New | +5,743,549 | +$221M | 6.9% |
| VI Vanguard Index Fds | Added | +677,502 | +$154M | 34.8% |
| I Ishares Inc | Trimmed | −1,217,632 | −$74.3M | 23.6% |
| IT Ishares Tr | Added | +661,581 | +$46M | 14.2% |
| PE Pimco ETF Tr | Trimmed | −18,926 | −$1.56M | 0.1% |
| IT Ishares Tr | Added | +8,782 | +$886K | 0.4% |
| VI Vanguard Index Fds | New | +1,563 | +$649K | — |
| GG Graniteshares Gold Tr | New | +26,903 | +$517K | — |
Showing the 10 largest of 39 changes.
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