Q2 2026 13F filing
Updated 27 days ago28,169 disclosed positions worth $671.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $27.4B | 36.63M | 4.07% | Added(+258.6%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $9.2B | 12.32M | 1.37% | Added(+20.6%) |
| 3 | R RYLBF ROYAL BK CDA | $7.3B | 35.50M | 1.09% | Added(+325180.3%) |
| 4 | R RYLBF ROYAL BK CDA | $6.5B | 31.39M | 0.97% | Added(+287537.0%) |
| 5 | T TDBCP TORONTO DOMINION BK ONT | $5.9B | 48.40M | 0.88% | Added(+4108.5%) |
| 6 | A AAPL APPLE INC | $5.5B | 18.89M | 0.81% | Added(+3462.7%) |
| 7 | E ETHA ISHARES TR | $4.6B | 6.18M | 0.69% | Added(+156286.0%) |
| 8 | Q QQQ INVESCO QQQ TR | $4.3B | 5.88M | 0.65% | Added(+44.9%) |
| 9 | N NVDA NVIDIA CORPORATION | $4B | 19.94M | 0.59% | Added(+369.6%) |
| 10 | N NVDA NVIDIA CORPORATION | $3.5B | 17.73M | 0.53% | Added(+317.6%) |
| 11 | N NVDA NVIDIA CORPORATION | $3.5B | 17.70M | 0.53% | Added(+316.9%) |
| 12 | A AAPL APPLE INC | $3.5B | 12.10M | 0.52% | Added(+2180.8%) |
| 13 | M MSFT MICROSOFT CORP | $3.5B | 9.38M | 0.52% | Added(+1850.5%) |
| 14 | E ETHA ISHARES TR | $3.5B | 4.61M | 0.51% | Added(+116487.3%) |
| 15 | O OILD BANK MONTREAL MEDIUM | $3.4B | 19.20M | 0.51% | Added(+419.0%) |
| 16 | T TDBCP TORONTO DOMINION BK ONT | $3.3B | 27.43M | 0.50% | Added(+2285.1%) |
| 17 | T TDBCP TORONTO DOMINION BK ONT | $3.3B | 27.29M | 0.49% | Added(+2273.2%) |
| 18 | Q QQQ INVESCO QQQ TR | $3.2B | 4.30M | 0.47% | Added(+6.0%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2B | 4.24M | 0.47% | Trimmed(-58.5%) |
| 20 | A AMZN AMAZON COM INC | $3B | 12.66M | 0.45% | Added(+1234.8%) |
| 21 | V VGES VANGUARD INDEX FDS | $3B | 4.38M | 0.45% | Added(+6923.6%) |
| 22 | A AAPL APPLE INC | $3B | 10.30M | 0.44% | Added(+1842.8%) |
| 23 | E EBBGF ENBRIDGE INC | $2.9B | 53.35M | 0.43% | Added(+1541.6%) |
| 24 | O OILD BANK MONTREAL MEDIUM | $2.9B | 16.29M | 0.43% | Added(+340.2%) |
| 25 | G GOOGN ALPHABET INC | $2.8B | 7.96M | 0.42% | Added(+2216.1%) |
| 26 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $2.8B | 24.20M | 0.41% | Added(+414.7%) |
| 27 | V VGES VANGUARD TAX-MANAGED FDS | $2.8B | 38.87M | 0.41% | Added(+135192.1%) |
| 28 | G GOOGN ALPHABET INC | $2.8B | 7.80M | 0.41% | Added(+38880.6%) |
| 29 | M MSFT MICROSOFT CORP | $2.7B | 7.26M | 0.40% | Added(+1409.1%) |
| 30 | E ETHA ISHARES TR | $2.7B | 8.84M | 0.40% | Trimmed(-15.8%) |
| 31 | O OILD BANK MONTREAL MEDIUM | $2.7B | 15.02M | 0.40% | Added(+305.9%) |
| 32 | A AMZN AMAZON COM INC | $2.6B | 11.05M | 0.39% | Added(+1065.0%) |
| 33 | E ETHA ISHARES TR | $2.6B | 3.50M | 0.39% | Added(+88324.3%) |
| 34 | B BNS BANK NOVA SCOTIA B C | $2.5B | 28.47M | 0.37% | Added(+218.9%) |
| 35 | A AAPL APPLE INC | $2.4B | 8.44M | 0.36% | Added(+1490.7%) |
| 36 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $2.4B | 21.15M | 0.36% | Added(+349.8%) |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $2.4B | 7.27M | 0.35% | Added(+2843.3%) |
| 38 | N NVDA NVIDIA CORPORATION | $2.4B | 11.86M | 0.35% | Added(+179.2%) |
| 39 | B BXDIF BROOKFIELD CORP | $2.4B | 55.42M | 0.35% | Added(+886.3%) |
| 40 | A AMZN AMAZON COM INC | $2.3B | 9.80M | 0.35% | Added(+933.9%) |
| 41 | M MNUFF MANULIFE FINL CORP | $2.3B | 55.89M | 0.34% | Added(+1390.4%) |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $2.3B | 3.02M | 0.34% | Trimmed(-70.4%) |
| 43 | M MSFT MICROSOFT CORP | $2.2B | 5.85M | 0.32% | Added(+1116.0%) |
| 44 | C CP CANADIAN PACIFIC KANSAS CITY | $2.2B | 25.15M | 0.32% | Added(+7932.5%) |
| 45 | A AVGO BROADCOM INC | $2.2B | 5.76M | 0.32% | Added(+19841.0%) |
| 46 | G GOOGN ALPHABET INC | $2.2B | 6.12M | 0.32% | Added(+30493.5%) |
| 47 | C CP CANADIAN PACIFIC KANSAS CITY | $2.2B | 24.87M | 0.32% | Added(+7841.0%) |
| 48 | N NVDA NVIDIA CORPORATION | $2.1B | 10.73M | 0.32% | Added(+152.6%) |
| 49 | B BXDIF BROOKFIELD CORP | $2.1B | 48.29M | 0.31% | Added(+759.4%) |
| 50 | C CNI CANADIAN NATL RY CO | $2.1B | 17.23M | 0.31% | Added(+3224.4%) |