Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 21, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.46B
sum of reported positions
Reported positions
80
Changes vs prior quarter
74
12 new · 4 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 113 measured positions in 8 quarters, the typical new or larger position finished −2.0 pts against the S&P 500 and 42% 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.
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 | $6.61B | $6.46B |
| Positions | 72 | 80 |
| Biggest line | — | NVIDIA 8% |
| 1.58M |
| $376M |
| 5.8% |
| 925K | $303M | 4.7% |
| 671K | $291M | 4.5% |
| 637K | $241M | 3.7% |
| 468K | $241M | 3.7% |
| 204K | $236M | 3.6% |
| 2.11M | $203M | 3.1% |
| 1.06M | $203M | 3.1% |
| 373K | $196M | 3.0% |
| 335K | $188M | 2.9% |
| 363K | $173M | 2.7% |
| 4.05M | $172M | 2.7% |
| 637K | $166M | 2.6% |
| 975K | $162M | 2.5% |
| 889K | $157M | 2.4% |
| 439K | $140M | 2.2% |
| 456K | $132M | 2.0% |
| 243K | $126M | 2.0% |
| 1.71M | $124M | 1.9% |
| 3.1M | $105M | 1.6% |
| 2.69M | $102M | 1.6% |
| 203K | $90.4M | 1.4% |
Tractor Supply (TSCO)
1.29M → 1.18M shares (−9%)
Firstservice (FSV)
263K → 254K shares (−4%)
Walmart (WMT)
596K → 293K shares (−51%)
Cgi (GIB)
523K → 500K shares (−4%)
Tfi International (TFII)
238K → 211K shares (−11%)
Bank of Montreal (BMO)
205K → 172K shares (−16%)
Boyd Group Services (BGSI)
280K → 245K shares (−13%)
Agnico Eagle Mines (AEM)
163K → 147K shares (−10%)
Canadian National Railway (CNI)
195K → 185K shares (−6%)
Wheaton Precious Metals (WPM)
196K → 151K shares (−23%)
Suncor Energy (SU)
478K → 291K shares (−39%)
RB Global (RBA)
156K → 128K shares (−18%)
Colliers International Group (CIGI)
145K → 132K shares (−9%)
Cae (CAE)
566K → 485K shares (−14%)
Gildan Activewear (GIL)
244K → 226K shares (−7%)
Endeavour Silver (EXK)
1.28M → 1.16M shares (−10%)
Cameco (CCJ)
94K → 90K shares (−4%)
Mda Space (MDA)
333K → 202K shares (−39%)
Brookfield Wealth Solutions (BNT)
307K → 179K shares (−42%)
Or Royalties (OR)
255K → 237K shares (−7%)
Ats (ATS)
171K → 99K shares (−42%)
Shopify (SHOP)
27K → 24K shares (−10%)
Americas Gold & Silver (USAS)
550K → 497K shares (−10%)
