Q2 2026 13F filing
Updated 29 days ago14,271 disclosed positions worth $303.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5.2B | 25.87M | 1.70% | — |
| 2 | B BUR BURFORD CAPITAL LIMITED | $4.8B | 5.10M | 1.57% | — |
| 3 | R RYLBF ROYAL BK CDA | $4.4B | 21.42M | 1.46% | — |
| 4 | R RYLBF ROYAL BK CDA | $4.2B | 20.09M | 1.37% | — |
| 5 | T TDBCP TORONTO DOMINION BK ONT | $3.5B | 29.21M | 1.17% | — |
| 6 | R RYLBF ROYAL BK CDA | $3.2B | 15.25M | 1.04% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $3B | 4.05M | 0.99% | — |
| 8 | A AAPL APPLE INC | $2.6B | 8.94M | 0.85% | — |
| 9 | O OILD BANK MONTREAL MEDIUM | $2.6B | 14.48M | 0.84% | — |
| 10 | E ETHA ISHARES TR | $2.5B | 8.41M | 0.83% | — |
| 11 | N NVDA NVIDIA CORPORATION | $2.5B | 12.58M | 0.83% | — |
| 12 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $2.3B | 19.80M | 0.75% | — |
| 13 | B BNS BANK NOVA SCOTIA B C | $2.2B | 25.32M | 0.72% | — |
| 14 | A AAPL APPLE INC | $2.2B | 7.57M | 0.72% | — |
| 15 | A AMZN AMAZON COM INC | $2.2B | 9.18M | 0.72% | — |
| 16 | T TSLA TESLA INC | $2.1B | 5.09M | 0.70% | — |
| 17 | A AVGO BROADCOM INC | $2B | 5.37M | 0.67% | — |
| 18 | M META META PLATFORMS INC | $2B | 3.57M | 0.66% | — |
| 19 | G GOOGN ALPHABET INC | $2B | 5.58M | 0.66% | — |
| 20 | T TDBCP TORONTO DOMINION BK ONT | $2B | 16.37M | 0.65% | — |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.59M | 0.64% | — |
| 22 | O OILD BANK MONTREAL MEDIUM | $1.9B | 10.66M | 0.62% | — |
| 23 | Q QQQ INVESCO QQQ TR | $1.8B | 2.51M | 0.61% | — |
| 24 | N NVDA NVIDIA CORPORATION | $1.8B | 9.20M | 0.61% | — |
| 25 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.8B | 15.65M | 0.59% | — |
| 26 | H HODL VANECK ETF TRUST | $1.7B | 22.84M | 0.57% | — |
| 27 | N NFLX NETFLIX INC. | $1.7B | 23.16M | 0.54% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6B | 2.21M | 0.54% | — |
| 29 | M MSFT MICROSOFT CORP | $1.6B | 4.29M | 0.53% | — |
| 30 | M MSFT MICROSOFT CORP | $1.5B | 4.15M | 0.51% | — |
| 31 | T TDBCP TORONTO DOMINION BK ONT | $1.5B | 12.21M | 0.49% | — |
| 32 | G GOOGN ALPHABET INC | $1.5B | 4.10M | 0.48% | — |
| 33 | H HODL VANECK ETF TRUST | $1.5B | 2.22M | 0.48% | — |
| 34 | E EBBGF ENBRIDGE INC | $1.4B | 26.17M | 0.47% | — |
| 35 | E ETHA ISHARES TR | $1.4B | 16.40M | 0.47% | — |
| 36 | A AAPL APPLE INC | $1.4B | 4.89M | 0.47% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.43M | 0.46% | — |
| 38 | G GOOGN ALPHABET INC | $1.4B | 3.87M | 0.46% | — |
| 39 | B BNS BANK NOVA SCOTIA B C | $1.3B | 15.31M | 0.44% | — |
| 40 | G GOOGN ALPHABET INC | $1.3B | 3.62M | 0.43% | — |
| 41 | A AMZN AMAZON COM INC | $1.3B | 5.36M | 0.42% | — |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.67M | 0.41% | — |
| 43 | N NVDA NVIDIA CORPORATION | $1.2B | 6.20M | 0.41% | — |
| 44 | M MSFT MICROSOFT CORP | $1.2B | 3.28M | 0.40% | — |
| 45 | Q QQQ INVESCO QQQ TR | $1.2B | 1.63M | 0.40% | — |
| 46 | A AMZN AMAZON COM INC | $1.2B | 5.02M | 0.39% | — |
| 47 | M MU MICRON TECHNOLOGY INC | $1.1B | 991.2K | 0.38% | — |
| 48 | ? N/A GLOBAL X FDS | $1.1B | 19.35M | 0.38% | — |
| 49 | E ETHA ISHARES TR | $1.1B | 1.52M | 0.37% | — |
| 50 | A AAPL APPLE INC | $1.1B | 3.88M | 0.37% | — |