Q2 2026 13F filing
Updated 27 days ago125 disclosed positions worth $724.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $47.4M | 412.5K | 6.54% | — |
| 2 | O OILD BANK MONTREAL MEDIUM | $41.5M | 234.7K | 5.72% | — |
| 3 | O OILD BANK MONTREAL MEDIUM | $41.5M | 234.7K | 5.72% | — |
| 4 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $34.8M | 302.5K | 4.80% | — |
| 5 | T TDBCP TORONTO DOMINION BK ONT | $31M | 255.6K | 4.28% | — |
| 6 | T TDBCP TORONTO DOMINION BK ONT | $31M | 255.6K | 4.28% | — |
| 7 | R RYLBF ROYAL BK CDA | $27.6M | 133.2K | 3.80% | — |
| 8 | R RYLBF ROYAL BK CDA | $27.6M | 133.2K | 3.80% | — |
| 9 | N NNDM NANO DIMENSION LTD | $27.3M | 18.84M | 3.77% | — |
| 10 | G GTLS CHART INDS INC | $25.2M | 120.5K | 3.47% | — |
| 11 | E ETHA ISHARES INC | $20.2M | 100.0K | 2.79% | — |
| 12 | N NWAX-WT NEW AMER ACQUISITION I CORP | $15M | 1.48M | 2.07% | — |
| 13 | S SU SUNCOR ENERGY INC NEW | $14.8M | 275.0K | 2.04% | — |
| 14 | C CNI CANADIAN NATL RY CO | $13.7M | 115.0K | 1.89% | — |
| 15 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $12.7M | 110.1K | 1.75% | — |
| 16 | C CP CANADIAN PACIFIC KANSAS CITY | $11.9M | 137.0K | 1.64% | — |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $11.9M | 137.0K | 1.64% | — |
| 18 | M MCGAU YORKVILLE ACQUISITION CORP. | $10.2M | 1.00M | 1.41% | — |
| 19 | H HODL VANECK ETF TRUST | $9.8M | 15.0K | 1.36% | — |
| 20 | S SU SUNCOR ENERGY INC NEW | $9.1M | 170.0K | 1.26% | — |
| 21 | E ETHA ISHARES TR | $9.1M | 100.0K | 1.25% | — |
| 22 | C CNI CANADIAN NATL RY CO | $8.9M | 75.0K | 1.23% | — |
| 23 | W WMT WARNER BROS DISCOVERY INC | $8.8M | 330.0K | 1.21% | — |
| 24 | P PTHS PELTHOS THERAPEUTICS INC | $8.6M | 304.3K | 1.19% | — |
| 25 | N NWAX-WT NEW AMER ACQUISITION I CORP | $7.9M | 755.1K | 1.09% | — |
| 26 | T TRPRF TC ENERGY CORP | $7.5M | 113.0K | 1.03% | — |
| 27 | C CNQ CANADIAN NAT RES LTD MED TER | $7.1M | 178.9K | 0.97% | — |
| 28 | T TRPRF TC ENERGY CORP | $6.8M | 103.0K | 0.94% | — |
| 29 | B BHFAP BRIGHTHOUSE FINL INC | $6.6M | 103.7K | 0.91% | — |
| 30 | I IMO IMPERIAL OIL LTD | $6.5M | 57.7K | 0.89% | — |
| 31 | ? N/A ADVISORSHARES TR | $6.3M | 1.25M | 0.88% | — |
| 32 | B BHFAP BRIGHTHOUSE FINL INC | $6.3M | 100.0K | 0.87% | — |
| 33 | O ORMP ORAMED PHARMACEUTICALS INC | $6.2M | 1.29M | 0.86% | — |
| 34 | E ETHA ISHARES TR | $6M | 17.5K | 0.83% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $6M | 20.0K | 0.82% | — |
| 36 | B BAM BROOKFIELD ASSET MANAGMT LTD | $5.7M | 127.5K | 0.79% | — |
| 37 | S SUNFF SUN LIFE FINANCIAL INC. | $5.1M | 65.0K | 0.70% | — |
| 38 | S SUNFF SUN LIFE FINANCIAL INC. | $5.1M | 65.0K | 0.70% | — |
| 39 | B BAM BROOKFIELD ASSET MANAGMT LTD | $5M | 112.5K | 0.70% | — |
| 40 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $5M | 20.0K | 0.69% | — |
| 41 | C CNQ CANADIAN NAT RES LTD MED TER | $4.9M | 123.9K | 0.68% | — |
| 42 | B BXDIF BROOKFIELD CORP | $4.8M | 112.6K | 0.66% | — |
| 43 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $4.5M | 106.9K | 0.62% | — |
| 44 | B BXDIF BROOKFIELD CORP | $4.5M | 105.1K | 0.62% | — |
| 45 | N NTR NUTRIEN LTD | $4.3M | 67.6K | 0.59% | — |
| 46 | N NTR NUTRIEN LTD | $4.1M | 65.0K | 0.56% | — |
| 47 | T TRLV TRULIEVE CANNABIS CORP | $3.5M | 355.2K | 0.48% | — |
| 48 | P PCG-PX PG&E CORP | $3.4M | 200.0K | 0.46% | — |
| 49 | F FTRSF FORTIS INC | $3.3M | 58.0K | 0.46% | — |
| 50 | S SKM SK TELECOM CO LTD | $3.2M | 100.0K | 0.44% | — |