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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16.2B
sum of reported positions
Reported positions
626
Changes vs prior quarter
433
202 new · 120 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 185 measured positions in 8 quarters, the typical new or larger position finished −2.2 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
ISHARES TR | 5.29M | $3.96B | 24.5% |
VANGUARD INDEX FDS | 3.88M | $2.67B | 16.5% |
| 3.45M | $418M | 2.6% | |
| 1.57M | $324M | 2.0% | |
STATE STR SPDR S&P 500 ETF T | 418K | $312M | 1.9% |
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 | $15.1B | $16.2B |
| Positions | 544 | 626 |
| Biggest line | — | ISHARES TR 24% |
STATE STR SPDR S&P 500 ETF TPUT | 400K | $299M | 1.8% |
ISHARES TRPUT | 700K | $210M | 1.3% |
| 4.2M | $179M | 1.1% |
| 2.04M | $177M | 1.1% |
| 1.13M | $175M | 1.1% |
| 2.64M | $175M | 1.1% |
| 3.04M | $163M | 1.0% |
| 473K | $162M | 1.0% |
| 1.27M | $146M | 0.9% |
| 5.8M | $144M | 0.9% |
| 810K | $143M | 0.9% |
| 3.45M | $127M | 0.8% |
| 1.35M | $117M | 0.7% |
| 100K | $115M | 0.7% |
| 2.7M | $107M | 0.7% |
| 1.27M | $99.9M | 0.6% |
| 475K | $95M | 0.6% |
| 2.27M | $92M | 0.6% |
| 799K | $91.9M | 0.6% |
| 751K | $89.5M | 0.6% |
ISHARES TR
5.81M → 5.29M shares (−9%)
VANGUARD INDEX FDS
3.36M → 3.88M shares (+16%)
Toronto Dominion Bank (TD)
4.2M → 3.45M shares (−18%)
Royal Bank of Canada (RY)
2.2M → 1.57M shares (−29%)
STATE STR SPDR S&P 500 ETF T
396K → 418K shares (+5%)
Brookfield (BN)
3.69M → 4.2M shares (+14%)
Bank of Nova Scotia (BNS)
4.56M → 2.04M shares (−55%)
Agnico Eagle Mines (AEM)
1.15M → 1.13M shares (−2%)
Tc Energy (TRP)
4M → 2.64M shares (−34%)
Suncor Energy (SU)
3.67M → 3.04M shares (−17%)
Visa (V)
473K shares
Shopify (SHOP)
927K → 1.27M shares (+38%)
Cenovus Energy (CVE)
9.22M → 5.8M shares (−37%)
Bank of Montreal (BMO)
842K → 810K shares (−4%)
Barrick Mining (B)
449K → 3.45M shares (+669%)
Canadian Pacific Kansas City Ltd (CP)
1.17M → 1.35M shares (+16%)
Micron (MU)
100K shares
Canadian Natural Resources (CNQ)
8.88M → 2.7M shares (−70%)
Sun Life Financial (SLF)
981K → 1.27M shares (+30%)
NVIDIA (NVDA)
475K shares
Manulife Financial (MFC)
2.32M → 2.27M shares (−2%)
Canadian Imperial Bank of Commerce (CM)
2.14M → 799K shares (−63%)
Canadian National Railway (CNI)
759K → 751K shares (−1%)
Gpgi (GPGI)
5.41M → 5.61M shares (+4%)
Alphabet (GOOGL)
270K → 245K shares (−9%)
