Q2 2026 13F filing
Updated 30 days ago142 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $514.1M | 698.1K | 17.48% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $282.1M | 377.7K | 9.59% | — |
| 3 | E ETHA ISHARES TR | $240.5M | 3.01M | 8.18% | — |
| 4 | B BLK ISHARES TR | $163.6M | 1.50M | 5.56% | — |
| 5 | D DSGX DESCARTES SYS GROUP INC | $100.2M | 1.45M | 3.41% | — |
| 6 | E ETHA ISHARES TR | $57M | 660.0K | 1.94% | — |
| 7 | O OILD BANK MONTREAL MEDIUM | $56.5M | 320.0K | 1.92% | — |
| 8 | T TDY TELEDYNE TECHNOLOGIES INC | $47.3M | 70.9K | 1.61% | — |
| 9 | F FSS FEDERAL SIGNAL CORP | $46.3M | 360.2K | 1.57% | — |
| 10 | A AGI ALAMOS GOLD INC | $38.7M | 1.27M | 1.31% | — |
| 11 | S STN STANTEC INC | $30.4M | 441.2K | 1.03% | — |
| 12 | S SXT SENSIENT TECHNOLOGIES CORP | $29.7M | 241.2K | 1.01% | — |
| 13 | N NI NISOURCE INC | $29.3M | 616.8K | 1.00% | — |
| 14 | A AVGO BROADCOM INC | $29.2M | 77.2K | 0.99% | — |
| 15 | C CVE CENOVUS ENERGY INC | $27.6M | 1.11M | 0.94% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $27.3M | 36.6K | 0.93% | — |
| 17 | A AME AMETEK INC | $26.6M | 109.9K | 0.90% | — |
| 18 | C CMG CHIPOTLE MEXICAN GRILL INC | $26.5M | 780.0K | 0.90% | — |
| 19 | A ASMLF ASML HLDG NV | $26.4M | 13.3K | 0.90% | — |
| 20 | E ETHA ISHARES TR | $25.9M | 300.0K | 0.88% | — |
| 21 | A AMZN AMAZON COM INC | $25.7M | 107.9K | 0.87% | — |
| 22 | E ETHA ISHARES TR | $25.7M | 75.0K | 0.87% | — |
| 23 | W WELL WELLTOWER INC | $25.1M | 110.6K | 0.85% | — |
| 24 | T TDBCP TORONTO DOMINION BK ONT | $24.7M | 203.3K | 0.84% | — |
| 25 | M MLM MARTIN MARIETTA MATLS INC | $23.1M | 40.1K | 0.79% | — |
| 26 | A ASMLF ASML HLDG NV | $22.7M | 11.4K | 0.77% | — |
| 27 | E ETHA ISHARES TR | $22M | 34.3K | 0.75% | — |
| 28 | S SKE SKEENA RES LTD NEW | $21.9M | 820.5K | 0.74% | — |
| 29 | C CQP CHENIERE ENERGY INC | $21.5M | 90.0K | 0.73% | — |
| 30 | P PWR QUANTA SVCS INC | $21.3M | 29.6K | 0.72% | — |
| 31 | A ARMK ARAMARK | $21.1M | 370.8K | 0.72% | — |
| 32 | N NVDA NVIDIA CORPORATION | $20.7M | 103.2K | 0.70% | — |
| 33 | M MOD MODINE MFG CO | $20M | 75.1K | 0.68% | — |
| 34 | C CR CRANE COMPANY | $20M | 89.8K | 0.68% | — |
| 35 | M MGA MAGNA INTL INC | $19.7M | 300.0K | 0.67% | — |
| 36 | A AVGO C H ROBINSON WORLDWIDE IN | $19.3M | 102.2K | 0.65% | — |
| 37 | S SPXC SPX TECHNOLOGIES INC | $19.2M | 78.5K | 0.65% | — |
| 38 | A AEM AGNICO EAGLE MINES LTD | $18.7M | 120.4K | 0.64% | — |
| 39 | N NVT NVENT ELEC PLC | $17.5M | 103.1K | 0.59% | — |
| 40 | N NVT NVENT ELEC PLC | $17.4M | 102.5K | 0.59% | — |
| 41 | S SU SUNCOR ENERGY INC NEW | $17M | 315.9K | 0.58% | — |
| 42 | A AMZN AMAZON COM INC | $16.7M | 70.0K | 0.57% | — |
| 43 | T TACPF TRANSALTA CORP | $16.6M | 1.20M | 0.56% | — |
| 44 | R RYLBF ROYAL BK CDA | $16.4M | 79.4K | 0.56% | — |
| 45 | S STRL STERLING INFRASTRUCTURE INC | $16.3M | 19.4K | 0.55% | — |
| 46 | M MSFT MICROSOFT CORP | $16.2M | 43.4K | 0.55% | — |
| 47 | E ETHA ISHARES TR | $15.7M | 150.0K | 0.53% | — |
| 48 | I IMO IMPERIAL OIL LTD | $15.5M | 138.6K | 0.53% | — |
| 49 | M MNST MONSTER BEVERAGE CORP NEW | $15.2M | 157.8K | 0.52% | — |
| 50 | T TXN TEXAS INSTRS INC | $15M | 50.3K | 0.51% | — |