Q2 2026 13F filing
Updated 27 days ago3,819 disclosed positions worth $86.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EBAY EBAY INC. | $3.8B | 33.79M | 4.37% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.8B | 14.05M | 3.25% | — |
| 3 | E ETHA ISHARES TR | $1.9B | 6.14M | 2.14% | — |
| 4 | A AAPL APPLE INC | $1.7B | 5.80M | 1.94% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1.6B | 2.22M | 1.89% | — |
| 6 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.6B | 14.03M | 1.87% | — |
| 7 | R RYLBF ROYAL BK CDA | $1.5B | 7.14M | 1.71% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3B | 1.77M | 1.53% | — |
| 9 | M MSFT MICROSOFT CORP | $1.2B | 3.30M | 1.42% | — |
| 10 | I INTC INTEL CORP | $1.2B | 8.49M | 1.37% | — |
| 11 | E ETHA ISHARES TR | $1.1B | 1.45M | 1.25% | — |
| 12 | B BNS BANK NOVA SCOTIA B C | $1B | 12.06M | 1.21% | — |
| 13 | S SNDK SANDISK CORP | $1B | 446.2K | 1.17% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $933.8M | 808.9K | 1.08% | — |
| 15 | O OILD BANK MONTREAL MEDIUM | $923.3M | 5.23M | 1.07% | — |
| 16 | A AMZN AMAZON COM INC | $874.6M | 3.67M | 1.01% | — |
| 17 | A AVGO BROADCOM INC | $862.1M | 2.28M | 1.00% | — |
| 18 | A AAPL APPLE INC | $817.4M | 2.83M | 0.95% | — |
| 19 | G GOOGN ALPHABET INC | $729M | 2.04M | 0.84% | — |
| 20 | M META META PLATFORMS INC | $704.2M | 1.25M | 0.81% | — |
| 21 | G GOOGN ALPHABET INC | $672.3M | 1.88M | 0.78% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $663M | 1.14M | 0.77% | — |
| 23 | G GOOGN ALPHABET INC | $636M | 1.80M | 0.74% | — |
| 24 | G GOOGN ALPHABET INC | $560M | 1.58M | 0.65% | — |
| 25 | S SPCX SPACE EXPLORATION TECHN CORP | $537.4M | 3.15M | 0.62% | — |
| 26 | B BXDIF BROOKFIELD CORP | $532M | 12.48M | 0.62% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $514.9M | 689.5K | 0.60% | — |
| 28 | E ETHA ISHARES TR | $506.9M | 1.68M | 0.59% | — |
| 29 | N NVDA NVIDIA CORPORATION | $496.8M | 2.48M | 0.57% | — |
| 30 | C CNQ CANADIAN NAT RES LTD MED TER | $472.5M | 11.95M | 0.55% | — |
| 31 | S SU SUNCOR ENERGY INC NEW | $439.8M | 8.18M | 0.51% | — |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $435.6M | 1.33M | 0.50% | — |
| 33 | T TSLA TESLA INC | $428.8M | 1.02M | 0.50% | — |
| 34 | E EBBGF ENBRIDGE INC | $423.8M | 7.82M | 0.49% | — |
| 35 | N NVDA Nvidia Corporation Com | $420.2M | 2.10M | 0.49% | — |
| 36 | M MU Micron Technology Inc Com | $404M | 350.0K | 0.47% | — |
| 37 | M MU Micron Technology Inc Com | $404M | 350.0K | 0.47% | — |
| 38 | N NVDA NVIDIA CORPORATION | $401.2M | 2.00M | 0.46% | — |
| 39 | A AEM AGNICO EAGLE MINES LTD | $351.9M | 2.27M | 0.41% | — |
| 40 | S SNDK Sandisk Corp Com | $348.8M | 153.4K | 0.40% | — |
| 41 | U UNH UNITEDHEALTH GROUP INC | $337M | 810.9K | 0.39% | — |
| 42 | M MNUFF MANULIFE FINL CORP | $332M | 8.19M | 0.38% | — |
| 43 | O ORCL-PD ORACLE CORP | $307.5M | 2.10M | 0.36% | — |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $305.3M | 610.2K | 0.35% | — |
| 45 | T TRPRF TC ENERGY CORP | $299.7M | 4.53M | 0.35% | — |
| 46 | S SHOP SHOPIFY INC | $292.1M | 2.56M | 0.34% | — |
| 47 | L LLY ELI LILLY & CO | $289.5M | 241.4K | 0.33% | — |
| 48 | E ETHA ISHARES TR | $273.1M | 905.0K | 0.32% | — |
| 49 | U UCTT ULTRA CLEAN HLDGS INC | $270.9M | 1.90M | 0.31% | — |
| 50 | T TDBCP TORONTO DOMINION BK ONT | $267.9M | 2.21M | 0.31% | — |