Q2 2026 13F filing
Updated 29 days ago864 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $383.2M | 911.1K | 14.65% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $200.4M | 2.57M | 7.66% | — |
| 3 | N NVDA NVIDIA CORPORATION | $179.3M | 895.9K | 6.85% | — |
| 4 | A AMZN AMAZON COM INC | $92.7M | 388.8K | 3.54% | — |
| 5 | C CNQ CANADIAN NAT RES LTD MED TER | $89.5M | 2.26M | 3.42% | — |
| 6 | R RYLBF ROYAL BK CDA | $70.3M | 339.4K | 2.69% | — |
| 7 | G GOOGN ALPHABET INC | $67.8M | 189.7K | 2.59% | — |
| 8 | B BNS BANK NOVA SCOTIA B C | $61.8M | 710.8K | 2.36% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $61.2M | 122.3K | 2.34% | — |
| 10 | T TDBCP TORONTO DOMINION BK ONT | $60.8M | 500.1K | 2.32% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $52.8M | 70.6K | 2.02% | — |
| 12 | E EBBGF ENBRIDGE INC | $52.2M | 963.0K | 2.00% | — |
| 13 | O OILD BANK MONTREAL MEDIUM | $47.3M | 267.6K | 1.81% | — |
| 14 | A AAPL APPLE INC | $41.1M | 142.2K | 1.57% | — |
| 15 | M MSFT MICROSOFT CORP | $40.3M | 108.0K | 1.54% | — |
| 16 | F FNV FRANCO NEV CORP | $37.9M | 180.1K | 1.45% | — |
| 17 | U UNH UNITEDHEALTH GROUP INC | $37.1M | 89.3K | 1.42% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $36.6M | 63.0K | 1.40% | — |
| 19 | E ETHA ISHARES TR | $36.6M | 378.8K | 1.40% | — |
| 20 | B BLK ISHARES TR | $35M | 222.8K | 1.34% | — |
| 21 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $32.5M | 282.8K | 1.24% | — |
| 22 | S SUNFF SUN LIFE FINANCIAL INC. | $28.8M | 366.8K | 1.10% | — |
| 23 | M META META PLATFORMS INC | $26.4M | 46.8K | 1.01% | — |
| 24 | M MNUFF MANULIFE FINL CORP | $26.1M | 644.0K | 1.00% | — |
| 25 | B B BARRICK MNG CORP | $22.1M | 593.3K | 0.85% | — |
| 26 | P PPLAF PEMBINA PIPELINE CORP | $21.6M | 466.3K | 0.82% | — |
| 27 | T TU TELUS CORPORATION | $20.7M | 1.96M | 0.79% | — |
| 28 | ? N/A AMERICAN CENTY ETF TR | $20.6M | 231.0K | 0.79% | — |
| 29 | B BCPPF BCE INC | $20M | 930.0K | 0.77% | — |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $18.6M | 159.5K | 0.71% | — |
| 31 | N NEMCL NEWMONT CORP | $18.6M | 198.9K | 0.71% | — |
| 32 | Q QQQ INVESCO QQQ TR | $18.5M | 25.1K | 0.71% | — |
| 33 | E ETHA ISHARES INC | $18.5M | 198.0K | 0.71% | — |
| 34 | C COIN COINBASE GLOBAL INC | $17.1M | 117.1K | 0.65% | — |
| 35 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $15.7M | 454.4K | 0.60% | — |
| 36 | C CNI CANADIAN NATL RY CO | $14.6M | 122.5K | 0.56% | — |
| 37 | F FLNC FLUENCE ENERGY INC | $14.4M | 11.22M | 0.55% | — |
| 38 | E EMRJF EMERA INC | $13.3M | 250.3K | 0.51% | — |
| 39 | N NFLX NETFLIX INC. | $12.9M | 180.6K | 0.49% | — |
| 40 | T TRPRF TC ENERGY CORP | $12.9M | 194.2K | 0.49% | — |
| 41 | S SHOP SHOPIFY INC | $12.8M | 112.0K | 0.49% | — |
| 42 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $10.8M | 295.4K | 0.41% | — |
| 43 | A AVGO BROADCOM INC | $10.4M | 27.6K | 0.40% | — |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $10.4M | 372.6K | 0.40% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $10.3M | 31.4K | 0.39% | — |
| 46 | M MRK MERCK & CO INC | $10.3M | 79.9K | 0.39% | — |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.1M | 320.0K | 0.39% | — |
| 48 | T TACPF TRANSALTA CORP | $9M | 653.6K | 0.35% | — |
| 49 | V VGES VANGUARD INDEX FDS | $8.6M | 23.2K | 0.33% | — |
| 50 | P PG PROCTER & GAMBLE CO | $8.4M | 57.0K | 0.32% | — |