Alberta Investment Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alberta Investment Management Corp reported 647 stock positions worth $9.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Royal Bank of Canada (RY, 4.6%). Compared with Q1 2024, it opened 62 new positions, sold out of 374, added to 163 and reduced 187. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +202%) and the biggest sale Bank of Nova Scotia (BNS, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0001463559
- Portfolio Value
- $9.0B (Q2 2024)
- SEC Filing
- 0001123292-24-000218 ↗ filed Aug 13, 2024
Holdings Value
Holdings 647 stocks · $9.0B
| IVV iShares Core S&P 500 ETF | 10.71% | 1,764,372 | $965.5M | Add +27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 807,143 | $439.3M | Add +202.3% |
| RY Royal Bank of Canada | 4.58% | 3,878,351 | $412.8M | Add +11.1% |
| CNQ Canadian Natural Resources | 2.68% | 6,774,920 | $241.3M | Add +4.4% |
| SU Suncor Energy Inc. | 2.66% | 6,292,350 | $239.8M | Reduce -9.2% |
| TD Toronto-Dominion Bank | 2.64% | 4,322,356 | $237.5M | Reduce -5.6% |
| ENB Enbridge Inc. | 1.94% | 4,906,205 | $174.5M | Reduce -11.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.93% | 2,074,879 | $174.1M | Add +33.3% |
| CNI Canadian Natl Railway Co. | 1.87% | 1,423,609 | $168.2M | Reduce -5.8% |
| CP Canadian Pacific Kansas City | 1.76% | 2,016,204 | $158.8M | Add +8.9% |
| BN Brookfield Corp. | 1.76% | 3,807,591 | $158.3M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 1.64% | 2,256,960 | $147.6M | Add +4.7% |
| MFC Manulife Financial Corp. | 1.52% | 5,142,541 | $136.9M | Add +23.0% |
| TRP TC Energy Corp. | 1.44% | 3,424,477 | $129.8M | Reduce -11.5% |
| SHOP Shopify Inc. Class A | 1.39% | 1,901,085 | $125.6M | Add +63.1% |
| TECK Teck Resources Ltd.-CLS B | 1.31% | 2,466,637 | $118.2M | Add +3.8% |
| GIB Cgi Inc. | 1.27% | 1,146,104 | $114.4M | Add +18.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.25% | 2,458,000 | $112.4M | Reduce -34.9% |
| NVDA Nvidia Corp. | 1.10% | 802,010 | $99.1M | Reduce -41.0% |
| SLF Sun Life Financial Inc. | 1.02% | 1,878,893 | $92.1M | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 1.00% | 178,600 | $90.1M | Reduce -24.7% |
| MELI MercadoLibre Inc. | 0.87% | 47,770 | $78.5M | Reduce -5.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.84% | 679,828 | $75.9M | No change |
| QSR Restaurant Brands Intern | 0.78% | 994,800 | $70.1M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.75% | 351,485 | $67.9M | Reduce -31.9% |
| STN Stantec Inc. | 0.74% | 800,955 | $67.0M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.69% | 900,283 | $61.8M | Add +10.1% |
| WCN Waste Connections Inc. | 0.68% | 351,065 | $61.6M | Add +27.3% |
| PBA Pembina Pipeline Corp. | 0.68% | 1,652,195 | $61.3M | No change |
| TRI Thomson Reuters Corp. | 0.67% | 357,517 | $60.3M | Add +6.1% |
| FTS Fortis Inc. | 0.64% | 1,477,446 | $57.4M | Add +22.7% |
| TU Telus Corp. | 0.62% | 3,716,300 | $56.2M | Add +17.4% |
| FNV Franco-Nevada Corp. | 0.62% | 473,577 | $56.1M | Add +4.3% |
| RCI Rogers Communications Inc. Class B | 0.62% | 1,516,443 | $56.1M | Reduce -1.8% |
| CVE Cenovus Energy Inc. | 0.62% | 2,821,300 | $55.4M | Reduce -8.1% |
| NTR Nutrien Ltd. | 0.58% | 1,030,240 | $52.4M | Add +4.5% |
| IMO Imperial Oil Ltd. | 0.58% | 765,466 | $52.2M | Add +45.9% |
| YUMC Yum China Holdings Inc. | 0.58% | 1,691,241 | $52.2M | Add +150.3% |
| CCJ Cameco Corp. | 0.57% | 1,049,038 | $51.6M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 279,200 | $50.9M | Reduce -47.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 451,131 | $48.0M | Add +27.6% |
| WPM Wheaton Precious Metals Corp. | 0.53% | 911,351 | $47.8M | Add +7.6% |
| MSFT Microsoft Corp. | 0.53% | 106,369 | $47.5M | Reduce -46.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.53% | 538,679 | $47.5M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 28,176 | $47.4M | Reduce -1.1% |
| VSTS Vestis Corp. | 0.51% | 3,769,200 | $46.1M | Add +131.6% |
| AXP American Express Co. | 0.51% | 197,800 | $45.8M | Reduce -0.8% |
| PDD PDD Holdings Inc. | 0.50% | 342,324 | $45.5M | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.50% | 1,191,315 | $45.3M | Add +2.7% |
| GIL Gildan Activewear Inc. | 0.49% | 1,175,900 | $44.6M | Add +28.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.47% | 900,400 | $42.8M | Add +78.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 244,499 | $42.5M | Reduce -35.1% |
| GEN Gen Digital Inc. | 0.47% | 1,700,000 | $42.5M | Reduce -27.7% |
| CNC Centene Corp. | 0.46% | 625,000 | $41.4M | Reduce -3.3% |
| SPB Spectrum Brands Holdings Inc. | 0.44% | 463,300 | $39.8M | Reduce -29.4% |
| V Visa Inc. Class A | 0.44% | 150,155 | $39.4M | Reduce -12.6% |
| SONY Sony Group Corp. - SP ADR | 0.43% | 456,160 | $38.8M | Add +78.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.41% | 947,100 | $36.9M | Reduce -15.5% |
| BCE Bce Inc. | 0.40% | 1,120,044 | $36.3M | Reduce -23.2% |
| LEA Lear Corp. | 0.37% | 295,449 | $33.7M | Reduce -0.6% |
| TFII Tfi International Inc. | 0.36% | 225,884 | $32.8M | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.36% | 403,865 | $32.5M | Reduce -42.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.36% | 864,951 | $32.4M | Add +13.1% |
| NFLX Netflix Inc. | 0.36% | 47,579 | $32.1M | Reduce -9.8% |
| EQC Equity Commonwealth | 0.33% | 1,541,000 | $29.9M | New |
| DXCM Dexcom Inc. | 0.33% | 262,157 | $29.7M | Add +3.6% |
| AXON Axon Enterprise Inc. | 0.32% | 97,609 | $28.7M | Add +3.7% |
| JNJ Johnson & Johnson | 0.31% | 194,170 | $28.4M | Add +215.2% |
| AQN Algonquin Power & Utilities | 0.30% | 4,662,532 | $27.3M | Add +20.8% |
| LRCX Lam Research Corp. | 0.29% | 24,956 | $26.6M | Reduce -21.7% |
| MA Mastercard Inc. Class A | 0.29% | 59,144 | $26.1M | Add +197.2% |
| B Barrick Gold Corp. | 0.29% | 1,543,000 | $25.7M | No change |
| LILAK Liberty Latin Americ Class C | 0.28% | 2,579,989 | $24.8M | No change |
| ANSS Ansys Inc. | 0.27% | 74,694 | $24.0M | Add +109.6% |
| MRSH Marsh & McLennan Cos | 0.26% | 112,338 | $23.7M | Add +173.3% |
| AAPL Apple Inc. | 0.26% | 111,400 | $23.5M | Reduce -70.6% |
| BLCO Bausch + Lomb Corp. | 0.26% | 1,591,793 | $23.1M | No change |
| FIS Fidelity National Info Serv | 0.26% | 305,000 | $23.0M | Reduce -31.4% |
| FR First Industrial Realty TR | 0.25% | 478,390 | $22.7M | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.25% | 1,008,285 | $22.3M | Add +11.3% |
| DLR Digital Realty Trust Inc. | 0.25% | 146,000 | $22.2M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.24% | 166,320 | $21.9M | Add +576.1% |
| ATS Ats Corp. | 0.24% | 672,100 | $21.7M | Add +4.0% |
| ENTG Entegris Inc. | 0.24% | 160,308 | $21.7M | Reduce -2.1% |
| AMH American Homes 4 Rent- A | 0.23% | 555,000 | $20.6M | Reduce -0.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.22% | 1,412,482 | $20.0M | Add +15.3% |
| REXR Rexford Industrial Realty Inc. | 0.22% | 441,204 | $19.7M | No change |
| KVUE Kenvue Inc. | 0.20% | 1,010,695 | $18.4M | Add +113.6% |
| TEAM Atlassian Corp. Class A | 0.20% | 103,838 | $18.4M | Add +10.6% |
| MEOH Methanex Corp. | 0.20% | 379,993 | $18.3M | No change |
| OKTA Okta Inc. | 0.20% | 192,861 | $18.1M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.20% | 83,692 | $18.0M | Add +5.7% |
| CVII Churchill Capital Corp. Vii-A | 0.20% | 1,654,855 | $17.8M | No change |
| WOW Wideopenwest Inc. | 0.20% | 3,265,484 | $17.7M | Reduce -0.3% |
| DASH DoorDash Inc. Class A | 0.20% | 161,864 | $17.6M | Reduce -3.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.19% | 1,755,322 | $17.1M | Add +165.7% |
| DFIN Donnelley Financial Solution | 0.19% | 285,062 | $17.0M | Add +1.0% |
| NOA North American Construction | 0.19% | 880,700 | $17.0M | No change |
| EXC Exelon Corp. | 0.19% | 483,317 | $16.7M | Add +5.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.18% | 425,721 | $16.3M | Reduce -0.2% |
Other holdings (53): bonds, preferreds, convertibles and warrants · $434.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 25,000,000 | $85.3M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 12,500,000 | $40.7M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,000,000 | $28.6M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $26.4M | Add +11.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,500,000 | $24.5M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 17,500,000 | $24.1M | Add +40.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 15,000,000 | $21.6M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 14,500,000 | $19.3M | Add +16.0% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 9,500,000 | $18.4M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,000,000 | $15.5M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 5,000,000 | $14.2M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 12,500,000 | $14.0M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 175,000 | $11.5M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $11.3M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 10,000,000 | $11.0M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 10,000,000 | $10.8M | No change |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 4,000,000 | $8.8M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 7,500,000 | $7.3M | New |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | 7,250,000 | $7.3M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 5,000,000 | $7.3M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 5,000,000 | $6.3M | No change |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 5,000,000 | $5.9M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 3,500,000 | $5.1M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 5,000,000 | $4.8M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 2,750,000 | $3.0M | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 840,998 | $402K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 548,559 | $192K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 125,000 | $180K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 850,000 | $111K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 200,000 | $69K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 250,000 | $54K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 750,000 | $35K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 416,666 | $33K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 300,000 | $33K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 159,900 | $33K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 1,298,634 | $26K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 225,000 | $23K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 141,065 | $21K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 133,333 | $19K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $18K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $15K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $12K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 75,000 | $11K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 62,500 | $9K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 266,666 | $9K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 120,466 | $8K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 200,000 | $8K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 200,000 | $7K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $7K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 125,000 | $4K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $3K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 251,133 | $3K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 58,400 | $531 | No change |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BNS Bank of Nova Scotia | Reduce -34.9% | 1.25% | −0.82 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -70.6% | 0.26% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.8% | 0.10% | −0.38 |
| MSFT Microsoft Corp. | Reduce -46.9% | 0.53% | −0.37 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.35 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.32 |
| SLF Sun Life Financial Inc. | Reduce -18.9% | 1.02% | −0.32 |
| TD Toronto-Dominion Bank | Reduce -5.6% | 2.64% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -47.0% | 0.56% | −0.28 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.25 |
| CNI Canadian Natl Railway Co. | Reduce -5.8% | 1.87% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -31.9% | 0.75% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -24.7% | 1.00% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -76.7% | 0.07% | −0.21 |
| TRP TC Energy Corp. | Reduce -11.5% | 1.44% | −0.21 |
| DD Dupont DE Nemours Inc. | Reduce -42.2% | 0.36% | −0.21 |
| NVDA Nvidia Corp. | Reduce -41.0% | 1.10% | −0.20 |
| ENB Enbridge Inc. | Reduce -11.5% | 1.94% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.19 |
| SPB Spectrum Brands Holdings Inc. | Reduce -29.4% | 0.44% | −0.18 |
| X United States Steel Corp. | Reduce -67.4% | 0.08% | −0.17 |
| INFY Infosys Ltd.-SP ADR | Reduce -72.4% | 0.07% | −0.16 |
| SKX Skechers USA Inc. Class A | Reduce -95.8% | 0.01% | −0.15 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -81.1% | 0.03% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.3% | 0.03% | −0.13 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.12 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.2% | 0.17% | −0.12 |
| BCE Bce Inc. | Reduce -23.2% | 0.40% | −0.12 |
| WRK Westrock Co. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -78.4% | 0.04% | −0.12 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -68.6% | 0.07% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -80.9% | 0.03% | −0.10 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.10 |
| AGTI Agiliti Inc. | Sold out | 0.00% | −0.10 |
| OTEX Open Text Corp. | Reduce -42.3% | 0.08% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -31.4% | 0.26% | −0.09 |
| AVGO Broadcom Inc. | Reduce -57.7% | 0.11% | −0.09 |
| NPAB New Providence Acquisition-A | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -90.0% | 0.01% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -49.0% | 0.14% | −0.09 |
| GEN Gen Digital Inc. | Reduce -27.7% | 0.47% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -86.0% | 0.01% | −0.08 |
| LEA Lear Corp. | Reduce -0.6% | 0.37% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +202.3% | 4.87% | +3.39 |
| IVV iShares Core S&P 500 ETF | Add +27.9% | 10.71% | +3.03 |
| RY Royal Bank of Canada | Add +11.1% | 4.58% | +0.85 |
| SHOP Shopify Inc. Class A | Add +63.1% | 1.39% | +0.44 |
| MFC Manulife Financial Corp. | Add +23.0% | 1.52% | +0.41 |
| EQC Equity Commonwealth | New | 0.33% | +0.33 |
| BMO Bank of Montreal | Add +33.3% | 1.93% | +0.32 |
| YUMC Yum China Holdings Inc. | Add +150.3% | 0.58% | +0.29 |
| AEM Agnico Eagle Mines Ltd. | Add +4.7% | 1.64% | +0.27 |
| MU Micron Technology Inc. | Add +576.1% | 0.24% | +0.21 |
| JNJ Johnson & Johnson | Add +215.2% | 0.31% | +0.21 |
| CM Can Imperial BK of Commerce | Add +78.6% | 0.47% | +0.20 |
| SONY Sony Group Corp. - SP ADR | Add +78.3% | 0.43% | +0.20 |
| IMO Imperial Oil Ltd. | Add +45.9% | 0.58% | +0.20 |
| MA Mastercard Inc. Class A | Add +197.2% | 0.29% | +0.19 |
| WCN Waste Connections Inc. | Add +27.3% | 0.68% | +0.18 |
| VSTS Vestis Corp. | Add +131.6% | 0.51% | +0.18 |
| HHH Howard Hughes Holdings Inc. | New | 0.18% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +173.3% | 0.26% | +0.17 |
| DAVA Endava PLC- Spon ADR | New | 0.17% | +0.17 |
| MRO Marathon Oil Corp. | New | 0.17% | +0.17 |
| WAY Waystar Holding Corp. | New | 0.16% | +0.16 |
| TECK Teck Resources Ltd.-CLS B | Add +3.8% | 1.31% | +0.16 |
| GIB Cgi Inc. | Add +18.8% | 1.27% | +0.14 |
| ANSS Ansys Inc. | Add +109.6% | 0.27% | +0.14 |
| GIL Gildan Activewear Inc. | Add +28.4% | 0.49% | +0.13 |
| CCJ Cameco Corp. | Add +9.7% | 0.57% | +0.13 |
| FTS Fortis Inc. | Add +22.7% | 0.64% | +0.13 |
| KW Kennedy-Wilson Holdings Inc. | Add +165.7% | 0.19% | +0.13 |
| TRI Thomson Reuters Corp. | Add +6.1% | 0.67% | +0.11 |
| BN Brookfield Corp. | Add +2.6% | 1.76% | +0.11 |
| SRCL Stericycle Inc. | New | 0.11% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +7.6% | 0.53% | +0.11 |
| KVUE Kenvue Inc. | Add +113.6% | 0.20% | +0.10 |
| HCP Hashicorp Inc. Class A | New | 0.09% | +0.09 |
| PDD PDD Holdings Inc. | Add +1.2% | 0.50% | +0.09 |
| TBN Tamboran Resources Corp. | New | 0.09% | +0.09 |
| TU Telus Corp. | Add +17.4% | 0.62% | +0.09 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +147.9% | 0.12% | +0.07 |
| BZ Kanzhun Ltd. - ADR | Add +119.9% | 0.12% | +0.07 |
| YMM Full Truck Alliance -SPN ADR | New | 0.07% | +0.07 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +225.2% | 0.09% | +0.06 |
| DO Diamond Offshore Drilling Inc. | New | 0.06% | +0.06 |
| TRIP Tripadvisor Inc. | New | 0.06% | +0.06 |
| EDR Endeavor Group Hold Class A | Add +51.3% | 0.14% | +0.06 |
| QSR Restaurant Brands Intern | Add +16.2% | 0.78% | +0.06 |
| PRFT Perficient Inc. | New | 0.06% | +0.06 |
| CTLT Catalent Inc. | Add +94.7% | 0.11% | +0.06 |
| EVBG Everbridge Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +11.1% | 25,000,000 | $26.4M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +40.0% | 17,500,000 | $24.1M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 950,000 | $20.4Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | Sold out | 10,825,000 | $19.7Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +16.0% | 14,500,000 | $19.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 240,000 | $14.2Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 7,500,000 | $7.3M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | New | 5,000,000 | $7.3M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 3,500,000 | $5.1M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | New | 5,000,000 | $4.8M |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 250,000 | $54K |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | Sold out | 742,500 | $18Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $15.6B | IVV, VOO, TD, RY, SPY |
| Q1 2026 | 411 | $14.6B | IVV, VOO, CNQ, TD, RY |
| Q4 2025Amended | 609 | $15.0B | IVV, VOO, SPY, RY, TD |
| Q3 2025Amended | 399 | $12.4B | IVV, SPY, VOO, RY, AEM |
| Q2 2025Amended | 471 | $11.8B | IVV, SPY, VOO, RY, TD |
| Q1 2025 | 700 | $13.9B | IVV, SPY, RY, TD, BN |
| Q4 2024 | 747 | $14.3B | IVV, SPY, RY, BN, TD |
| Q3 2024 | 713 | $11.0B | IVV, SPY, RY, TD, BN |
| Q2 2024 | 647 | $9.0B | IVV, SPY, RY, CNQ, SU |
| Q1 2024 | 959 | $9.4B | IVV, RY, TD, SU, CNQ |