Alberta Investment Management Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alberta Investment Management Corp reported 959 stock positions worth $9.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Royal Bank of Canada (RY, 3.7%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q4 2023, it opened 64 new positions, sold out of 74, added to 101 and reduced 148. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$9.4B (Q1 2024)
SEC Filing
0001123292-24-000126 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.4B $9.4B Q1 2024 Q2 2024: $9.0B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.9B Q1 2025 Q2 2025: $11.8B Q2 2025 Q3 2025: $12.4B Q3 2025 Q4 2025: $15.0B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 959 stocks · $9.4B
IVV iShares Core S&P 500 ETF 7.68% 1,379,399 $725.2M Reduce -41.6%
RY Royal Bank of Canada 3.73% 3,491,478 $352.5M Add +3.8%
TD Toronto-Dominion Bank 2.93% 4,579,657 $276.7M Reduce -3.2%
SU Suncor Energy Inc. 2.71% 6,929,550 $256.0M Reduce -7.7%
CNQ Canadian Natural Resources 2.62% 3,244,131 $247.7M No change
ENB Enbridge Inc. 2.13% 5,546,358 $200.6M Reduce -0.1%
CNI Canadian Natl Railway Co. 2.11% 1,510,914 $199.2M Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.07% 3,775,400 $195.5M Add +0.7%
CP Canadian Pacific Kansas City 1.73% 1,851,512 $163.4M Add +0.4%
TRP TC Energy Corp. 1.65% 3,869,472 $155.7M No change
BN Brookfield Corp. 1.65% 3,709,191 $155.4M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.61% 1,556,199 $152.1M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 267,018 $139.7M Reduce -87.9%
AEM Agnico Eagle Mines Ltd. 1.36% 2,156,057 $128.7M Add +8.9%
SLF Sun Life Financial Inc. 1.34% 2,316,743 $126.5M No change
NVDA Nvidia Corp. 1.30% 135,908 $122.8M Reduce -3.1%
META Meta Platforms Inc. Class A 1.22% 237,091 $115.1M Reduce -7.3%
TECK Teck Resources Ltd.-CLS B 1.15% 2,376,092 $108.9M No change
GIB Cgi Inc. 1.13% 965,104 $106.6M No change
MFC Manulife Financial Corp. 1.11% 4,182,203 $104.6M No change
AMZN Amazon.com Inc. 0.99% 516,405 $93.1M Add +14.7%
SHOP Shopify Inc. Class A 0.95% 1,165,845 $90.0M Add +19.7%
MSFT Microsoft Corp. 0.89% 200,350 $84.3M Add +16.0%
CIGI Colliers Intl GR-Subord Vot 0.88% 679,828 $83.2M Add +17.7%
GOOGL Alphabet Inc. Class A 0.84% 527,200 $79.6M Add +40.3%
MELI MercadoLibre Inc. 0.81% 50,772 $76.8M Add +1.1%
QSR Restaurant Brands Intern 0.72% 855,800 $68.0M No change
STN Stantec Inc. 0.71% 809,750 $67.3M Reduce -1.8%
AAPL Apple Inc. 0.69% 378,600 $64.9M Reduce -1.4%
RCI Rogers Communications Inc. Class B 0.67% 1,544,771 $63.4M Add +3.3%
CVE Cenovus Energy Inc. 0.65% 3,069,584 $61.4M Reduce -8.1%
GILD Gilead Sciences Inc. 0.63% 817,383 $59.9M No change
SPB Spectrum Brands Holdings Inc. 0.62% 656,200 $58.4M Reduce -12.3%
PBA Pembina Pipeline Corp. 0.62% 1,652,195 $58.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.58% 353,491 $54.5M Add +34.8%
FNV Franco-Nevada Corp. 0.57% 453,833 $54.1M Add +1.4%
DD Dupont DE Nemours Inc. 0.57% 699,195 $53.6M No change
NTR Nutrien Ltd. 0.57% 985,440 $53.6M Reduce -23.3%
GEN Gen Digital Inc. 0.56% 2,350,760 $52.7M No change
TRI Thomson Reuters Corp. 0.56% 336,901 $52.5M No change
TSM Taiwan Semiconductor-SP ADR 0.54% 376,503 $51.2M Reduce -5.1%
CNC Centene Corp. 0.54% 646,200 $50.7M Reduce -14.3%
TU Telus Corp. 0.54% 3,166,300 $50.7M No change
BCE Bce Inc. 0.53% 1,459,084 $49.6M Reduce -14.4%
BAM Brookfield Asset Mgmt-A 0.52% 1,160,315 $48.8M Reduce -1.4%
V Visa Inc. Class A 0.51% 171,855 $48.0M No change
FTS Fortis Inc. 0.50% 1,204,145 $47.6M No change
WCN Waste Connections Inc. 0.50% 275,751 $47.5M Add +80.8%
FCNCA First Citizens Bcshs Class A 0.49% 28,476 $46.6M No change
TCN Tricon Residential Inc. 0.49% 4,146,100 $46.2M Add +83.4%
AXP American Express Co. 0.48% 199,500 $45.4M Reduce -16.7%
IJR iShares Core S&P Small-Cap E 0.47% 405,723 $44.8M New
LEA Lear Corp. 0.46% 297,149 $43.1M Reduce -19.8%
CCJ Cameco Corp. 0.44% 956,658 $41.5M Add +79.8%
CHRW C.H. Robinson Worldwide Inc. 0.44% 540,079 $41.1M New
WPM Wheaton Precious Metals Corp. 0.42% 847,248 $39.9M Reduce -11.6%
PDD PDD Holdings Inc. 0.42% 338,179 $39.3M No change
GFL GFL Environmental Inc.-Sub VT 0.41% 1,121,300 $38.7M Add +486.1%
IMO Imperial Oil Ltd. 0.38% 524,533 $36.2M Add +22.4%
DXCM Dexcom Inc. 0.37% 252,957 $35.1M Reduce -21.8%
TFII Tfi International Inc. 0.37% 217,622 $34.7M No change
GIL Gildan Activewear Inc. 0.36% 915,900 $34.0M No change
FIS Fidelity National Info Serv 0.35% 444,870 $33.0M Reduce -3.6%
ERF Enerplus Corp. 0.35% 1,663,117 $32.7M Add +279.8%
LLYVA Liberty Media Corp.-Liberty-A 0.34% 764,951 $32.4M No change
NFLX Netflix Inc. 0.34% 52,779 $32.1M No change
VSTS Vestis Corp. 0.33% 1,627,531 $31.4M New
LRCX Lam Research Corp. 0.33% 31,857 $31.0M No change
PXD Pioneer Natural Resources Co. 0.32% 116,700 $30.6M Add +43.9%
AXON Axon Enterprise Inc. 0.31% 94,109 $29.4M No change
WBA Walgreens Boots Alliance Inc. 0.29% 1,272,600 $27.6M No change
BLCO Bausch + Lomb Corp. 0.29% 1,591,793 $27.5M Add +17.8%
LSXMK Liberty Media Corp.-Liber-New 0.28% 905,585 $26.9M No change
YUMC Yum China Holdings Inc. 0.28% 675,762 $26.9M Add +118.0%
SCZ iShares MSCI Eafe Small-Cap 0.28% 413,798 $26.2M New
B Barrick Gold Corp. 0.27% 1,543,000 $25.7M Reduce -49.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.27% 504,100 $25.6M Reduce -46.9%
FR First Industrial Realty TR 0.27% 478,390 $25.1M No change
AQN Algonquin Power & Utilities 0.26% 3,861,369 $24.4M Add +14.2%
X United States Steel Corp. 0.25% 583,458 $23.8M Add +885.6%
TKO Tko Group Holdings Inc. 0.25% 268,590 $23.2M Add +328.7%
DASH DoorDash Inc. Class A 0.24% 167,664 $23.1M No change
ENTG Entegris Inc. 0.24% 163,808 $23.0M No change
REXR Rexford Industrial Realty Inc. 0.24% 441,204 $22.2M No change
DLR Digital Realty Trust Inc. 0.23% 153,200 $22.1M No change
SONY Sony Group Corp. - SP ADR 0.23% 255,760 $21.9M Add +27.9%
ATS Ats Corp. 0.23% 646,400 $21.8M No change
HDB HDFC Bank Ltd.-ADR 0.23% 386,660 $21.6M Reduce -41.2%
XYZ Block Inc. 0.23% 255,201 $21.6M No change
INFY Infosys Ltd.-SP ADR 0.23% 1,197,014 $21.5M Reduce -9.9%
OKTA Okta Inc. 0.22% 196,661 $20.6M No change
AMH American Homes 4 Rent- A 0.22% 558,100 $20.5M No change
NSC Norfolk Southern Corp. 0.21% 79,177 $20.2M Reduce -9.4%
NKE Nike Inc. Class B 0.21% 213,027 $20.0M Reduce 0.0%
NOA North American Construction 0.21% 880,700 $19.6M Add +10.5%
AVGO Broadcom Inc. 0.20% 14,500 $19.2M Reduce -2.0%
LLYVK Liberty Media Corp.-Liberty-C 0.20% 426,554 $18.7M No change
TEAM Atlassian Corp. Class A 0.19% 93,886 $18.3M Reduce -2.4%
LILAK Liberty Latin Americ Class C 0.19% 2,579,989 $18.0M No change
CVII Churchill Capital Corp. Vii-A 0.19% 1,654,855 $17.7M No change

Show all 959 holdings

Other holdings (52): bonds, preferreds, convertibles and warrants · $440.0M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 25,000,000$71.5MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 12,500,000$35.6MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 10,000,000$30.7MNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 22,500,000$27.7MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 17,500,000$25.8MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 15,000,000$21.7MNew
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 950,000$20.4MNo change
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) NOTE 2.750%11/0 · principal 10,825,000$19.7MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 12,500,000$18.2MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 9,500,000$18.1MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 12,500,000$17.7MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 10,000,000$14.5MNew
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 12,500,000$14.5MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 240,000$14.2MNew
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 5,000,000$12.2MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 10,000,000$12.1MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$11.2MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$10.6MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 10,000,000$10.4MNo change
REPLIGEN CORP (RGEN 0.375 07/15/24) NOTE 0.375% 7/1 · principal 5,000,000$8.0MNo change
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal 7,250,000$7.3MNo change
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 4,000,000$7.2MNew
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 5,000,000$5.9MNew
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 2,750,000$3.3MNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 840,998$417KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 548,559$176KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 850,000$157KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 416,666$146KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$89KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 300,000$74KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 750,000$71KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$69KNew
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 1,298,634$39KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 159,900$30KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 225,000$28KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$26KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$21KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 133,333$20KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$20KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 75,000$18KNo change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 742,500$18KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 125,000$17KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 120,466$14KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 141,065$14KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 266,666$13KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$10KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 62,500$9KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$8KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 200,000$8KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 40,000$6KNo change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 251,133$3KNo change
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 58,400$531No change

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -87.9% 1.48% −8.79
IVV iShares Core S&P 500 ETF Reduce -41.6% 7.68% −3.38
B Barrick Gold Corp. Reduce -49.4% 0.27% −0.27
HDB HDFC Bank Ltd.-ADR Reduce -41.2% 0.23% −0.20
TAP Molson Coors Beverage Co. Class B Reduce -65.8% 0.12% −0.18
CM Can Imperial BK of Commerce Reduce -46.9% 0.27% −0.18
MGA Magna International Inc. Reduce -52.0% 0.15% −0.17
NTR Nutrien Ltd. Reduce -23.3% 0.57% −0.15
BCE Bce Inc. Reduce -14.4% 0.53% −0.14
ITT Itt Inc. Sold out 0.00% −0.12
OPLN Openlane Inc. Sold out 0.00% −0.11
VAQC Vector Acquisition Corp. II-A Sold out 0.00% −0.10
GMED Globus Medical Inc. Class A Sold out 0.00% −0.10
MHK Mohawk Industries Inc. Reduce -89.3% 0.02% −0.10
AVNS Avanos Medical Inc. Sold out 0.00% −0.09
EPC Edgewell Personal Care Co. Sold out 0.00% −0.09
RPT REALTY Sold out 0.00% −0.09
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.09
GHIX Gores Holding Ix Inc. Class A Reduce -68.0% 0.04% −0.08
CHX Championx Corp. Sold out 0.00% −0.08
TD Toronto-Dominion Bank Reduce -3.2% 2.93% −0.08
SPLK Splunk Inc. Sold out 0.00% −0.08
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.08
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.07
GEHC GE Healthcare Technology Reduce -92.5% 0.01% −0.07
AYI Acuity Inc. Sold out 0.00% −0.07
NVST Envista Holdings Corp. Sold out 0.00% −0.07
EHC Encompass Health Corp. Sold out 0.00% −0.07
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.07
NPO Enpro Inc. Sold out 0.00% −0.06
FTDR Frontdoor Inc. Sold out 0.00% −0.06
CSX CSX Corp. Reduce -41.2% 0.13% −0.06
LEA Lear Corp. Reduce -19.8% 0.46% −0.06
MSGE Madison Square Garden Entert Reduce -45.4% 0.15% −0.06
SPGI S&P Global Inc. Reduce -66.2% 0.03% −0.05
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
EHAB Enhabit Inc. Sold out 0.00% −0.05
PRGS Progress Software Corp. Reduce -80.3% 0.01% −0.05
SYY Sysco Corp. Reduce -86.2% 0.01% −0.05
CNO Cno Financial Group Inc. Reduce -62.0% 0.03% −0.05
MPWR Monolithic Power Systems Inc. Reduce -58.4% 0.04% −0.05
FOCUS IMPACT ACQUISITION COR Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -56.7% 0.04% −0.04
NIO Nio Inc. - ADR Reduce -54.4% 0.01% −0.04
WPM Wheaton Precious Metals Corp. Reduce -11.6% 0.42% −0.04
CBZ Cbiz Inc. Sold out 0.00% −0.04
KFY Korn Ferry Reduce -75.8% 0.02% −0.04
AAPL Apple Inc. Reduce -1.4% 0.69% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E New 0.47% +0.47
CHRW C.H. Robinson Worldwide Inc. New 0.44% +0.44
RY Royal Bank of Canada Add +3.8% 3.73% +0.38
GFL GFL Environmental Inc.-Sub VT Add +486.1% 0.41% +0.34
VSTS Vestis Corp. New 0.33% +0.33
GOOGL Alphabet Inc. Class A Add +40.3% 0.84% +0.33
AMZN Amazon.com Inc. Add +14.7% 0.99% +0.32
AEM Agnico Eagle Mines Ltd. Add +8.9% 1.36% +0.29
CP Canadian Pacific Kansas City Add +0.4% 1.73% +0.29
TCN Tricon Residential Inc. Add +83.4% 0.49% +0.29
ERF Enerplus Corp. Add +279.8% 0.35% +0.28
WCN Waste Connections Inc. Add +80.8% 0.50% +0.28
SCZ iShares MSCI Eafe Small-Cap New 0.28% +0.28
BNS Bank of Nova Scotia Add +0.7% 2.07% +0.27
MSFT Microsoft Corp. Add +16.0% 0.89% +0.26
X United States Steel Corp. Add +885.6% 0.25% +0.22
CCJ Cameco Corp. Add +79.8% 0.44% +0.21
SHOP Shopify Inc. Class A Add +19.7% 0.95% +0.21
EL Estee Lauder Companies Class A Add +34.8% 0.58% +0.20
TKO Tko Group Holdings Inc. Add +328.7% 0.25% +0.20
BMO Bank of Montreal Add +6.9% 1.61% +0.19
IBN Icici Bank Ltd.-Spon ADR New 0.18% +0.18
KDP Keurig Dr Pepper Inc. Add +788.6% 0.19% +0.17
SKX Skechers USA Inc. Class A New 0.16% +0.16
CIGI Colliers Intl GR-Subord Vot Add +17.7% 0.88% +0.16
YUMC Yum China Holdings Inc. Add +118.0% 0.28% +0.16
PXD Pioneer Natural Resources Co. Add +43.9% 0.32% +0.15
IMO Imperial Oil Ltd. Add +22.4% 0.38% +0.14
CW Curtiss-Wright Corp. New 0.13% +0.13
ANSS Ansys Inc. Add +1519.6% 0.13% +0.12
WRK Westrock Co. New 0.12% +0.12
EXC Exelon Corp. Add +91.1% 0.18% +0.10
BUD Anheuser-Busch Inbev-SPN ADR New 0.10% +0.10
AGTI Agiliti Inc. New 0.10% +0.10
NRG NRG Energy Inc. Add +1188.6% 0.10% +0.10
KSPI JSC Kaspi.kz ADR New 0.10% +0.10
HTHT H World Group Ltd.-ADR Add +567.8% 0.11% +0.09
FNV Franco-Nevada Corp. Add +1.4% 0.57% +0.09
EDR Endeavor Group Hold Class A Add +3220.3% 0.09% +0.08
DOOR Masonite International Corp. New 0.08% +0.08
M D C HLDGS INC New 0.08% +0.08
HRT Hireright Holdings Corp. New 0.08% +0.08
MRSH Marsh & McLennan Cos Add +303.1% 0.09% +0.07
GD General Dynamics Corp. New 0.07% +0.07
BLCO Bausch + Lomb Corp. Add +17.8% 0.29% +0.07
RCM R1 RCM Inc. Add +396.7% 0.08% +0.06
FLS Flowserve Corp. New 0.06% +0.06
CTSH Cognizant Tech Solutions-A Add +670.6% 0.07% +0.06
FMX Fomento Economico Mex-SP ADR New 0.06% +0.06
WFG West Fraser Timber Co. Ltd. Add +50.2% 0.16% +0.06

Notes & Other Activity Q4 2023 → Q1 2024
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 20,250,000 $54.0Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 22,500,000 $27.7M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 15,000,000 $21.7M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 15,000,000 $18.4Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 12,500,000 $18.2M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 10,000,000 $14.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 240,000 $14.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 10,000,000 $12.1M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Sold out 10,500,000 $10.2Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal Sold out 4,000,000 $9.3Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 8,500,000 $8.5Mbefore exit
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal Sold out 4,500,000 $8.3Mbefore exit
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal New 4,000,000 $7.2M
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal New 5,000,000 $5.9M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 3,000,000 $2.4Mbefore exit
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 Sold out 275,000 $205Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 125,000 $69K
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 149,137 $10Kbefore exit
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 100,000 $9Kbefore exit
MULTIPLAN CORPORATION *W EXP 02/13/202 Sold out 87,500 $875before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$15.6BIVV, VOO, TD, RY, SPY
Q1 2026 411$14.6BIVV, VOO, CNQ, TD, RY
Q4 2025Amended 609$15.0BIVV, VOO, SPY, RY, TD
Q3 2025Amended 399$12.4BIVV, SPY, VOO, RY, AEM
Q2 2025Amended 471$11.8BIVV, SPY, VOO, RY, TD
Q1 2025 700$13.9BIVV, SPY, RY, TD, BN
Q4 2024 747$14.3BIVV, SPY, RY, BN, TD
Q3 2024 713$11.0BIVV, SPY, RY, TD, BN
Q2 2024 647$9.0BIVV, SPY, RY, CNQ, SU
Q1 2024 959$9.4BIVV, RY, TD, SU, CNQ