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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.6B
sum of reported positions
Reported positions
163
Changes vs prior quarter
125
5 new · 12 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 89 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 44% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 6.42M | $780M | 5.7% | |
| 2.7M | $476M | 3.5% | |
| 2.18M | $451M | 3.3% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $14.8B | $13.6B |
| Positions | 170 | 163 |
| Biggest line | — | Toronto Dominion Bank 6% |
| 3.23M |
| $391M |
| 2.9% |
| 3.37M | $376M | 2.8% |
| 957K | $326M | 2.4% |
| 4.42M | $321M | 2.4% |
| 3.56M | $308M | 2.3% |
| 3.92M | $307M | 2.3% |
| 3.71M | $302M | 2.2% |
| 1.93M | $298M | 2.2% |
| 1.05M | $286M | 2.1% |
| 6.89M | $273M | 2.0% |
| 850K | $270M | 2.0% |
| 8.2M | $267M | 2.0% |
| 2.07M | $266M | 2.0% |
| 4.95M | $266M | 2.0% |
| 6.19M | $264M | 1.9% |
| 1.57M | $262M | 1.9% |
| 556K | $255M | 1.9% |
| 1.68M | $255M | 1.9% |
| 2.11M | $251M | 1.8% |
| 3.31M | $246M | 1.8% |
| 5.91M | $240M | 1.8% |
| 4.61M | $233M | 1.7% |
Smith & Nephew (SNN)
44K → 45K shares (+2%)
Disney (DIS)
14K → 12K shares (−12%)
Unilever (UL)
9,382 → 12K shares (+23%)
Gsk (GSK)
11K → 12K shares (+9%)
Brookfield Infrastructure Partners L.P. (BIP)
14K → 14K shares (−4%)
Corning Inc. (GLW)
3,275 → 1,775 shares (−46%)
Health Care Select Sector SPDR
2,302 → 1,802 shares (−22%)
Bce (BCE)
6,905 → 6,603 shares (−4%)
SPDR S&P 500 ETF Trust
182 → 155 shares (−15%)
CVS Health (CVS)
5,865 → 600 shares (−90%)
Home Depot (HD)
168 → 166 shares (−1%)
iShares MBS ETF
270 → 380 shares (+41%)
VANGUARD RUSSELL 1000 VAL ETF
16 → 29 shares (+81%)
Open Text (OTEX)
5.12M shares in Q1 2026
Thomson Reuters Corp-NEW
60K shares in Q1 2026
Honeywell Intl.
22K shares in Q1 2026
Brookfield Renewable (BEPC)
14K shares in Q1 2026
Solstice Advanced Materials (SOLS)
4,795 shares in Q1 2026
Brookfield Infrastructure (BIPC)
987 shares in Q1 2026
Versant Media Group, Inc. (VSNT)
837 shares in Q1 2026
Waste Connections (WCN)
76 shares in Q1 2026
Mastercard (MA)
25 shares in Q1 2026
UnitedHealth (UNH)
18 shares in Q1 2026
Solventum (SOLV)
12 shares in Q1 2026
Nike (NKE)
1 shares in Q1 2026
