Alberta Investment Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Alberta Investment Management Corp reported 713 stock positions worth $11.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and Royal Bank of Canada (RY, 4.1%). Compared with Q2 2024, it opened 124 new positions, sold out of 59, added to 185 and reduced 201. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +90%) and the biggest sale Suncor Energy (SU, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0001463559
- Portfolio Value
- $11.0B (Q3 2024)
- SEC Filing
- 0001123292-24-000330 ↗ filed Nov 5, 2024
Holdings Value
Holdings 713 stocks · $11.0B
| IVV iShares Core S&P 500 ETF | 13.42% | 2,558,972 | $1.5B | Add +45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 1,532,453 | $879.3M | Add +89.9% |
| RY Royal Bank of Canada | 4.05% | 3,568,517 | $445.9M | Reduce -8.0% |
| TD Toronto-Dominion Bank | 2.69% | 4,668,719 | $295.5M | Add +8.0% |
| BN Brookfield Corp. | 2.03% | 4,205,956 | $223.6M | Add +10.5% |
| CNQ Canadian Natural Resources | 1.73% | 5,741,639 | $190.9M | Reduce -15.3% |
| AEM Agnico Eagle Mines Ltd. | 1.53% | 2,093,401 | $168.8M | Reduce -7.3% |
| CP Canadian Pacific Kansas City | 1.53% | 1,960,436 | $167.9M | Reduce -2.8% |
| CNI Canadian Natl Railway Co. | 1.35% | 1,269,198 | $148.8M | Reduce -10.8% |
| ENB Enbridge Inc. | 1.33% | 3,589,081 | $146.0M | Reduce -26.9% |
| NVDA Nvidia Corp. | 1.33% | 1,200,985 | $145.8M | Add +49.8% |
| SHOP Shopify Inc. Class A | 1.27% | 1,740,135 | $139.5M | Reduce -8.5% |
| MFC Manulife Financial Corp. | 1.25% | 4,659,241 | $137.9M | Reduce -9.4% |
| TRP TC Energy Corp. | 1.20% | 2,763,259 | $131.5M | Reduce -19.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.14% | 1,388,400 | $125.4M | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 1.13% | 216,884 | $124.2M | Add +21.4% |
| GIB Cgi Inc. | 1.11% | 1,064,966 | $122.7M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 735,150 | $121.9M | Add +163.3% |
| TECK Teck Resources Ltd.-CLS B | 1.10% | 2,314,017 | $121.0M | Reduce -6.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.03% | 2,081,800 | $113.6M | Reduce -15.3% |
| SU Suncor Energy Inc. | 0.94% | 2,787,500 | $103.0M | Reduce -55.7% |
| AMZN Amazon.com Inc. | 0.87% | 514,215 | $95.8M | Add +46.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.84% | 605,628 | $92.0M | Reduce -10.9% |
| SLF Sun Life Financial Inc. | 0.83% | 1,575,775 | $91.5M | Reduce -16.1% |
| MCHI iShares MSCI China ETF | 0.83% | 1,787,890 | $91.0M | New |
| MELI MercadoLibre Inc. | 0.75% | 40,477 | $83.1M | Reduce -15.3% |
| YUMC Yum China Holdings Inc. | 0.74% | 1,817,841 | $81.8M | Add +7.5% |
| PBA Pembina Pipeline Corp. | 0.69% | 1,834,307 | $75.7M | Add +11.0% |
| GILD Gilead Sciences Inc. | 0.69% | 901,193 | $75.6M | Add +0.1% |
| WCN Waste Connections Inc. | 0.65% | 398,168 | $71.3M | Add +13.4% |
| CVE Cenovus Energy Inc. | 0.62% | 4,083,400 | $68.4M | Add +44.7% |
| QSR Restaurant Brands Intern | 0.60% | 908,500 | $65.6M | Reduce -8.7% |
| FTS Fortis Inc. | 0.58% | 1,401,956 | $63.8M | Reduce -5.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 622,500 | $62.1M | Add +38.0% |
| FNV Franco-Nevada Corp. | 0.56% | 494,977 | $61.5M | Add +4.5% |
| TRI Thomson Reuters Corp. | 0.55% | 352,882 | $60.3M | Reduce -1.3% |
| DASH DoorDash Inc. Class A | 0.54% | 417,234 | $59.6M | Add +157.8% |
| STN Stantec Inc. | 0.54% | 732,655 | $59.0M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 498,844 | $58.3M | Add +508.4% |
| GIL Gildan Activewear Inc. | 0.53% | 1,234,800 | $58.2M | Add +5.0% |
| VSTS Vestis Corp. | 0.52% | 3,871,433 | $57.7M | Add +2.7% |
| FCNCA First Citizens Bcshs Class A | 0.50% | 30,176 | $55.6M | Add +7.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.50% | 901,935 | $55.4M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 498,679 | $55.0M | Reduce -7.4% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 1,138,876 | $53.9M | Reduce -4.4% |
| TU Telus Corp. | 0.49% | 3,209,200 | $53.9M | Reduce -13.7% |
| AXP American Express Co. | 0.49% | 197,800 | $53.6M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.49% | 563,300 | $53.6M | Add +21.6% |
| CNC Centene Corp. | 0.48% | 699,900 | $52.7M | Add +12.0% |
| RCI Rogers Communications Inc. Class B | 0.47% | 1,272,225 | $51.2M | Reduce -16.1% |
| AAPL Apple Inc. | 0.45% | 214,000 | $49.9M | Add +92.1% |
| MSFT Microsoft Corp. | 0.45% | 115,856 | $49.9M | Add +8.9% |
| EWY iShares MSCI South Korea ETF | 0.45% | 777,723 | $49.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.44% | 787,751 | $48.2M | Reduce -13.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.43% | 959,951 | $47.5M | Add +11.0% |
| BCE Bce Inc. | 0.40% | 1,249,778 | $43.5M | Add +11.6% |
| IMO Imperial Oil Ltd. | 0.39% | 615,297 | $43.3M | Reduce -19.6% |
| BLCO Bausch + Lomb Corp. | 0.39% | 2,211,793 | $42.7M | Add +39.0% |
| V Visa Inc. Class A | 0.38% | 153,855 | $42.3M | Add +2.5% |
| NTR Nutrien Ltd. | 0.38% | 870,840 | $41.9M | Reduce -15.5% |
| CCJ Cameco Corp. | 0.38% | 864,790 | $41.4M | Reduce -17.6% |
| GEN Gen Digital Inc. | 0.36% | 1,450,000 | $39.8M | Reduce -14.7% |
| NFLX Netflix Inc. | 0.35% | 54,379 | $38.6M | Add +14.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 565,057 | $38.3M | Add +486.7% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 354,454 | $37.6M | New |
| SNOW Snowflake Inc. | 0.34% | 325,127 | $37.3M | Add +280.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 212,086 | $36.8M | Reduce -13.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.33% | 906,000 | $36.2M | Reduce -4.3% |
| TFII Tfi International Inc. | 0.30% | 243,616 | $33.4M | Add +7.8% |
| DAVA Endava PLC- Spon ADR | 0.29% | 1,266,821 | $32.4M | Add +143.0% |
| LEA Lear Corp. | 0.29% | 295,449 | $32.2M | No change |
| SHW The Sherwin-Williams Co. | 0.29% | 84,099 | $32.1M | Add +1068.0% |
| CFR Cullen/Frost Bankers Inc. | 0.28% | 275,000 | $30.8M | New |
| EQC Equity Commonwealth | 0.28% | 1,541,000 | $30.7M | No change |
| AXON Axon Enterprise Inc. | 0.27% | 75,000 | $30.0M | Reduce -23.2% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 1,236,226 | $29.2M | New |
| CTSH Cognizant Tech Solutions-A | 0.26% | 363,797 | $28.1M | Add +451.5% |
| ATS Ats Corp. | 0.25% | 938,000 | $27.2M | Add +39.6% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 281,160 | $27.2M | Reduce -38.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.24% | 1,079,600 | $26.9M | Add +360.0% |
| FR First Industrial Realty TR | 0.24% | 478,390 | $26.8M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.23% | 500,721 | $25.7M | Add +17.6% |
| AQN Algonquin Power & Utilities | 0.23% | 4,650,289 | $25.4M | Reduce -0.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.23% | 2,255,322 | $24.9M | Add +28.5% |
| LILAK Liberty Latin Americ Class C | 0.22% | 2,579,989 | $24.5M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.21% | 1,143,243 | $22.8M | Reduce -19.1% |
| PDD PDD Holdings Inc. | 0.21% | 168,758 | $22.8M | Reduce -50.7% |
| REXR Rexford Industrial Realty Inc. | 0.20% | 441,204 | $22.2M | No change |
| B Barrick Gold Corp. | 0.20% | 1,093,000 | $21.8M | Reduce -29.2% |
| AMH American Homes 4 Rent- A | 0.19% | 555,000 | $21.3M | No change |
| EXC Exelon Corp. | 0.19% | 513,517 | $20.8M | Add +6.3% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 690,193 | $20.4M | New |
| BSX Boston Scientific Corp. | 0.18% | 242,710 | $20.3M | New |
| PAAS Pan American Silver Corp. | 0.18% | 968,525 | $20.2M | Add +126.6% |
| NSC Norfolk Southern Corp. | 0.18% | 81,399 | $20.2M | Reduce -2.7% |
| HHH Howard Hughes Holdings Inc. | 0.18% | 249,000 | $19.3M | No change |
| NOA North American Construction | 0.17% | 985,800 | $18.5M | Add +11.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.17% | 430,796 | $18.4M | Add +653.1% |
| AVGO Broadcom Inc. | 0.17% | 106,380 | $18.4M | Add +73.5% |
| XYZ Block Inc. | 0.17% | 273,001 | $18.3M | Add +10.7% |
Other holdings (51): bonds, preferreds, convertibles and warrants · $574.7M (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 | $86.0M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,000,000 | $56.0M | Add +200.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 12,500,000 | $44.9M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 20,000,000 | $36.0M | Add +14.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 22,500,000 | $35.7M | Add +50.0% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 22,500,000 | $32.3M | Add +350.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 20,000,000 | $29.4M | Add +14.3% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,000,000 | $26.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $25.9M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 9,500,000 | $24.3M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 14,500,000 | $21.8M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 12,500,000 | $18.0M | New |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 5,000,000 | $16.7M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,000,000 | $13.2M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $12.8M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,000,000 | $12.7M | Add +100.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $12.4M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 175,000 | $11.9M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 10,000,000 | $10.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,000,000 | $9.9M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 4,000,000 | $9.4M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,500,000 | $8.0M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 7,500,000 | $7.9M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 5,000,000 | $4.9M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 2,750,000 | $3.2M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,500,000 | $2.7M | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 840,998 | $437K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 850,000 | $136K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 200,000 | $74K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 125,000 | $53K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 200,000 | $40K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 750,000 | $37K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 416,666 | $31K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $30K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 225,000 | $21K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 1,298,634 | $19K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $16K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 133,333 | $13K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 250,000 | $10K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 141,065 | $10K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $9K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 266,666 | $8K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 75,000 | $7K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 62,500 | $7K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 120,466 | $7K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 200,000 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 159,900 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 125,000 | $4K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 300,000 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $3K | No change |
Total filed on the 13F, all lines: $11.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SU Suncor Energy Inc. | Reduce -55.7% | 0.94% | −1.72 |
| CNQ Canadian Natural Resources | Reduce -15.3% | 1.73% | −0.94 |
| BMO Bank of Montreal | Reduce -33.1% | 1.14% | −0.79 |
| ENB Enbridge Inc. | Reduce -26.9% | 1.33% | −0.61 |
| RY Royal Bank of Canada | Reduce -8.0% | 4.05% | −0.53 |
| CNI Canadian Natl Railway Co. | Reduce -10.8% | 1.35% | −0.51 |
| PDD PDD Holdings Inc. | Reduce -50.7% | 0.21% | −0.30 |
| JNJ Johnson & Johnson | Reduce -92.4% | 0.02% | −0.29 |
| DD Dupont DE Nemours Inc. | Reduce -71.5% | 0.09% | −0.27 |
| MFC Manulife Financial Corp. | Reduce -9.4% | 1.25% | −0.27 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.26 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.26 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.25 |
| TRP TC Energy Corp. | Reduce -19.3% | 1.20% | −0.24 |
| CP Canadian Pacific Kansas City | Reduce -2.8% | 1.53% | −0.24 |
| ANSS Ansys Inc. | Reduce -82.6% | 0.04% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -75.3% | 0.07% | −0.22 |
| BNS Bank of Nova Scotia | Reduce -15.3% | 1.03% | −0.21 |
| TECK Teck Resources Ltd.-CLS B | Reduce -6.2% | 1.10% | −0.21 |
| MU Micron Technology Inc. | Reduce -78.5% | 0.03% | −0.21 |
| STN Stantec Inc. | Reduce -8.5% | 0.54% | −0.21 |
| NTR Nutrien Ltd. | Reduce -15.5% | 0.38% | −0.20 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.20 |
| CCJ Cameco Corp. | Reduce -17.6% | 0.38% | −0.20 |
| SLF Sun Life Financial Inc. | Reduce -16.1% | 0.83% | −0.19 |
| IMO Imperial Oil Ltd. | Reduce -19.6% | 0.39% | −0.18 |
| MEOH Methanex Corp. | Reduce -86.5% | 0.02% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Reduce -38.4% | 0.25% | −0.18 |
| QSR Restaurant Brands Intern | Reduce -8.7% | 0.60% | −0.18 |
| LRCX Lam Research Corp. | Reduce -31.3% | 0.13% | −0.17 |
| RCI Rogers Communications Inc. Class B | Reduce -16.1% | 0.47% | −0.16 |
| GIB Cgi Inc. | Reduce -7.1% | 1.11% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.3% | 0.33% | −0.14 |
| TU Telus Corp. | Reduce -13.7% | 0.49% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -8.5% | 1.27% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| TRI Thomson Reuters Corp. | Reduce -1.3% | 0.55% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -15.3% | 0.75% | −0.12 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.11 |
| GEN Gen Digital Inc. | Reduce -14.7% | 0.36% | −0.11 |
| KVUE Kenvue Inc. | Reduce -53.2% | 0.10% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.3% | 1.53% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.6% | 0.44% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -27.4% | 0.16% | −0.09 |
| B Barrick Gold Corp. | Reduce -29.2% | 0.20% | −0.09 |
| WAY Waystar Holding Corp. | Reduce -53.1% | 0.08% | −0.08 |
| AEP American Electric Power | Reduce -62.5% | 0.05% | −0.08 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -4.3% | 0.33% | −0.08 |
| AQN Algonquin Power & Utilities | Reduce -0.3% | 0.23% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.9% | 7.99% | +3.12 |
| IVV iShares Core S&P 500 ETF | Add +45.0% | 13.42% | +2.70 |
| MCHI iShares MSCI China ETF | New | 0.83% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +163.3% | 1.11% | +0.54 |
| EWY iShares MSCI South Korea ETF | New | 0.45% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Add +508.4% | 0.53% | +0.43 |
| DASH DoorDash Inc. Class A | Add +157.8% | 0.54% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | New | 0.34% | +0.34 |
| SCZ iShares MSCI Eafe Small-Cap | Add +486.7% | 0.35% | +0.28 |
| CFR Cullen/Frost Bankers Inc. | New | 0.28% | +0.28 |
| BN Brookfield Corp. | Add +10.5% | 2.03% | +0.28 |
| SHW The Sherwin-Williams Co. | Add +1068.0% | 0.29% | +0.27 |
| SIRI Sirius XM Holdings Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +49.8% | 1.33% | +0.23 |
| SNOW Snowflake Inc. | Add +280.7% | 0.34% | +0.21 |
| CTSH Cognizant Tech Solutions-A | Add +451.5% | 0.26% | +0.21 |
| AAPL Apple Inc. | Add +92.1% | 0.45% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.18% | +0.18 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| RTO Rentokil Initial PLC-SP ADR | Add +360.0% | 0.24% | +0.17 |
| YUMC Yum China Holdings Inc. | Add +7.5% | 0.74% | +0.17 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| JD Jd.com Inc.-ADR | New | 0.15% | +0.15 |
| INTC Intel Corp. | Add +2118.6% | 0.15% | +0.14 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +653.1% | 0.17% | +0.14 |
| BLCO Bausch + Lomb Corp. | Add +39.0% | 0.39% | +0.13 |
| META Meta Platforms Inc. Class A | Add +21.4% | 1.13% | +0.13 |
| DAVA Endava PLC- Spon ADR | Add +143.0% | 0.29% | +0.13 |
| AMZN Amazon.com Inc. | Add +46.3% | 0.87% | +0.12 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +1031.7% | 0.13% | +0.12 |
| BIDU Baidu Inc. - Spon ADR | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| PAAS Pan American Silver Corp. | Add +126.6% | 0.18% | +0.09 |
| LLY Eli Lilly & Co. | Add +281.4% | 0.13% | +0.09 |
| BRX Brixmor Property Group Inc. | Add +435.7% | 0.11% | +0.09 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +11.0% | 0.43% | +0.07 |
| SMAR Smartsheet Inc. Class A | New | 0.07% | +0.07 |
| ATHM Autohome Inc.-ADR | Add +1311.5% | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.06% | +0.06 |
| EIDO iShares MSCI Indonesia ETF | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| CHX Championx Corp. | New | 0.06% | +0.06 |
| YMM Full Truck Alliance -SPN ADR | Add +106.7% | 0.12% | +0.06 |
| K Kellanova | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +73.5% | 0.17% | +0.06 |
| LBRDK Liberty Broadband-C | Add +80.3% | 0.11% | +0.06 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +17.6% | 0.23% | +0.05 |
| TD Toronto-Dominion Bank | Add +8.0% | 2.69% | +0.05 |
| LEG Leggett & Platt Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +200.0% | 30,000,000 | $56.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +14.3% | 20,000,000 | $36.0M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +50.0% | 22,500,000 | $35.7M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Add +350.0% | 22,500,000 | $32.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +14.3% | 20,000,000 | $29.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 12,500,000 | $18.0M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 12,500,000 | $14.0Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 10,000,000 | $13.2M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 10,000,000 | $12.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +100.0% | 7,000,000 | $12.7M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 10,000,000 | $11.0Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 10,000,000 | $9.9M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 6,500,000 | $8.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 7,500,000 | $7.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 7,500,000 | $7.3Mbefore exit |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | Sold out | 7,250,000 | $7.3Mbefore exit |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Sold out | 5,000,000 | $6.3Mbefore exit |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 2,500,000 | $2.7M |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 548,559 | $192Kbefore exit |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Sold out | 251,133 | $3Kbefore exit |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | Sold out | 58,400 | $531before 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 |