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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16B
sum of reported positions
Reported positions
663
Changes vs prior quarter
702
23 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −1.7 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 |
|---|---|---|---|
| 3.46M | $692M | 4.3% | |
| 2.2M | $637M | 4.0% | |
| 5.23M | $636M | 4.0% | |
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 | $17B | $16B |
| Positions | 692 | 663 |
| Biggest line | — | NVIDIA 4% |
| 2.84M |
| $588M |
| 3.7% |
ISHARES TR | 13.2M | $489M | 3.1% |
| 10M | $397M | 2.5% |
| 1.06M | $395M | 2.5% |
| 1.45M | $346M | 2.2% |
| 873K | $312M | 2.0% |
| 674K | $255M | 1.6% |
| 693K | $245M | 1.5% |
| 2.13M | $244M | 1.5% |
| 3.61M | $239M | 1.5% |
| 2.18M | $233M | 1.5% |
| 1.27M | $225M | 1.4% |
| 169K | $195M | 1.2% |
| 3.47M | $188M | 1.2% |
| 329K | $185M | 1.2% |
| 422K | $177M | 1.1% |
| 1.5M | $172M | 1.1% |
| 4.35M | $160M | 1.0% |
| 3.85M | $156M | 1.0% |
| 3.55M | $151M | 0.9% |
| 1.67M | $145M | 0.9% |
| 120K | $144M | 0.9% |
NVIDIA (NVDA)
4.11M → 3.46M shares (−16%)
Apple (AAPL)
2.39M → 2.2M shares (−8%)
Toronto Dominion Bank (TD)
5.03M → 5.23M shares (+4%)
Royal Bank of Canada (RY)
2.41M → 2.84M shares (+18%)
ISHARES TR
22.6M → 13.2M shares (−42%)
Canadian Natural Resources (CNQ)
7.81M → 10M shares (+29%)
Microsoft (MSFT)
1.26M → 1.06M shares (−16%)
Amazon (AMZN)
1.74M → 1.45M shares (−17%)
Alphabet (GOOGL)
1.14M → 873K shares (−23%)
Broadcom (AVGO)
741K → 674K shares (−9%)
Alphabet (GOOGL)
671K → 693K shares (+3%)
Shopify (SHOP)
1.75M → 2.13M shares (+22%)
Tc Energy (TRP)
2.89M → 3.61M shares (+25%)
Bunge Global (BG)
4.59M → 2.18M shares (−53%)
Bank of Montreal (BMO)
888K → 1.27M shares (+43%)
Micron (MU)
155K → 169K shares (+9%)
Enbridge (ENB)
2.98M → 3.47M shares (+16%)
Meta (META)
377K → 329K shares (−13%)
Canadian Imperial Bank of Commerce (CM)
1.6M → 1.5M shares (−7%)
Barrick Mining (B)
2.06M → 4.35M shares (+111%)
Manulife Financial (MFC)
2.48M → 3.85M shares (+55%)
Brookfield (BN)
2.62M → 3.55M shares (+36%)
Bank of Nova Scotia (BNS)
1.18M → 1.67M shares (+41%)
Eli Lilly (LLY)
125K → 120K shares (−4%)
AMD (AMD)
273K → 244K shares (−11%)
