Alberta Investment Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Alberta Investment Management Corp reported 471 stock positions worth $11.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.0%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q1 2025, it opened 157 new positions, sold out of 386, added to 74 and reduced 150. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +176%) and the biggest sale Amazon.com (AMZN, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0001463559
- Portfolio Value
- $11.8B (Q2 2025)
- SEC Filing
- 0001123292-26-000177 ↗ filed Feb 17, 2026
Holdings Value
Holdings 471 stocks · $11.8B
| IVV iShares Core S&P 500 ETF | 24.55% | 4,657,830 | $2.9B | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.00% | 2,478,946 | $1.5B | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 5.52% | 1,145,256 | $650.5M | Add +176.0% |
| RY Royal Bank of Canada | 2.67% | 2,389,887 | $315.2M | Reduce -34.4% |
| TD Toronto-Dominion Bank | 1.96% | 3,132,200 | $230.5M | Reduce -32.3% |
| BN Brookfield Corp. | 1.53% | 2,919,268 | $180.8M | Reduce -34.5% |
| AEM Agnico Eagle Mines Ltd. | 1.47% | 1,450,614 | $172.9M | Reduce -30.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.39% | 1,482,000 | $164.3M | Reduce -12.8% |
| ENB Enbridge Inc. | 1.30% | 3,378,155 | $153.3M | Reduce -20.2% |
| CP Canadian Pacific Kansas City | 1.08% | 1,605,800 | $127.6M | Reduce -19.3% |
| CNQ Canadian Natural Resources | 1.06% | 3,979,800 | $125.2M | Reduce -25.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.00% | 2,126,600 | $117.7M | No change |
| SU Suncor Energy Inc. | 0.91% | 2,855,500 | $107.0M | Reduce -28.5% |
| CNI Canadian Natl Railway Co. | 0.91% | 1,024,500 | $106.8M | Reduce -17.4% |
| MFC Manulife Financial Corp. | 0.85% | 3,116,400 | $99.7M | Reduce -35.7% |
| SHOP Shopify Inc. Class A | 0.79% | 804,500 | $92.8M | Reduce -60.8% |
| MCHI iShares MSCI China ETF | 0.76% | 1,618,480 | $89.2M | No change |
| META Meta Platforms Inc. Class A | 0.75% | 120,000 | $88.6M | Reduce -42.1% |
| SLF Sun Life Financial Inc. | 0.73% | 1,297,900 | $86.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 475,000 | $83.7M | Reduce -17.6% |
| TRP TC Energy Corp. | 0.67% | 1,625,538 | $79.4M | Reduce -43.9% |
| GIB Cgi Inc. | 0.66% | 745,500 | $78.3M | Reduce -15.0% |
| TECK Teck Resources Ltd.-CLS B | 0.66% | 1,913,117 | $77.4M | Add +2.7% |
| YUMC Yum China Holdings Inc. | 0.63% | 1,667,900 | $74.6M | Reduce -18.8% |
| CVE Cenovus Energy Inc. | 0.63% | 5,469,400 | $74.5M | Add +2.8% |
| QSR Restaurant Brands Intern | 0.60% | 1,070,500 | $71.0M | Reduce -22.5% |
| SEE Sealed Air Corp. | 0.60% | 2,287,300 | $71.0M | Add +43.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.60% | 889,610 | $70.7M | Reduce -12.9% |
| GIL Gildan Activewear Inc. | 0.51% | 1,218,896 | $60.1M | Reduce -23.3% |
| STN Stantec Inc. | 0.49% | 530,700 | $57.8M | Reduce -32.1% |
| AXP American Express Co. | 0.48% | 176,000 | $56.1M | No change |
| VSTS Vestis Corp. | 0.47% | 9,692,000 | $55.5M | Add +57.7% |
| FCNCA First Citizens Bcshs Class A | 0.47% | 28,376 | $55.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.47% | 348,900 | $55.1M | Reduce -73.5% |
| AXS Axis Capital Holdings Ltd. | 0.47% | 530,000 | $55.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 677,900 | $54.8M | No change |
| GILD Gilead Sciences Inc. | 0.46% | 488,296 | $54.1M | Reduce -5.8% |
| NTR Nutrien Ltd. | 0.45% | 912,900 | $53.2M | Add +2.3% |
| AAPL Apple Inc. | 0.43% | 247,600 | $50.8M | Reduce -45.2% |
| MSFT Microsoft Corp. | 0.43% | 100,700 | $50.1M | Reduce -70.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 498,679 | $47.8M | Reduce -1.0% |
| CNC Centene Corp. | 0.41% | 880,700 | $47.8M | Add +1.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.40% | 926,000 | $46.8M | Add +2.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.37% | 616,200 | $43.8M | Reduce -35.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.37% | 1,794,900 | $43.1M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.36% | 325,200 | $42.6M | Reduce -43.9% |
| BLCO Bausch + Lomb Corp. | 0.36% | 3,266,193 | $42.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.35% | 752,567 | $41.7M | Reduce -34.1% |
| SPB Spectrum Brands Holdings Inc. | 0.34% | 751,469 | $39.8M | Add +0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.33% | 300,000 | $38.6M | Add +9.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.33% | 560,000 | $38.5M | Reduce -26.7% |
| WTW Willis Towers Watson PLC | 0.33% | 125,000 | $38.3M | New |
| GEN Gen Digital Inc. | 0.31% | 1,250,000 | $36.8M | No change |
| FTW Eqv Ventures Acquisition C-A | 0.31% | 3,450,000 | $36.3M | New |
| SIRI Sirius XM Holdings Inc. | 0.29% | 1,486,226 | $34.1M | Add +20.2% |
| AMZN Amazon.com Inc. | 0.29% | 154,200 | $33.8M | Reduce -78.9% |
| LEA Lear Corp. | 0.29% | 355,449 | $33.8M | Reduce -1.4% |
| WCN Waste Connections Inc. | 0.27% | 168,900 | $31.6M | Reduce -61.3% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 323,200 | $29.1M | Reduce -58.6% |
| TXNM TXNM Energy Inc. | 0.24% | 500,000 | $28.2M | New |
| STLA Stellantis NV | 0.24% | 2,794,919 | $28.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.24% | 2,475,000 | $27.9M | New |
| MEOH Methanex Corp. | 0.23% | 817,100 | $27.0M | No change |
| ATS Ats Corp. | 0.21% | 767,600 | $24.5M | Reduce -20.6% |
| CCJ Cameco Corp. | 0.20% | 315,900 | $23.5M | Reduce -61.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 73,400 | $22.9M | Add +58.6% |
| FNV Franco-Nevada Corp. | 0.19% | 138,600 | $22.8M | Reduce -73.0% |
| B Barrick Mining Corp. | 0.19% | 1,093,000 | $22.8M | Reduce -2.3% |
| POLE Andretti Acquisition Corp. Class A | 0.17% | 1,980,000 | $20.6M | New |
| GTEN Gores Holdings X Inc. Class A | 0.17% | 2,000,000 | $20.5M | New |
| AZEK The Azek Co. Inc. | 0.17% | 374,399 | $20.3M | Add +162.7% |
| LW Lamb Weston Holdings Inc. | 0.17% | 391,700 | $20.3M | Add +291.7% |
| JBS JBS NV-A | 0.17% | 1,384,300 | $20.2M | New |
| OVV Ovintiv Inc. | 0.17% | 721,500 | $20.2M | New |
| TRI Thomson Reuters Corp. | 0.17% | 100,000 | $20.1M | Reduce -77.2% |
| AMH American Homes 4 Rent- A | 0.17% | 555,000 | $20.0M | No change |
| DAVA Endava PLC- Spon ADR | 0.17% | 1,288,334 | $19.7M | Add +35.6% |
| FR First Industrial Realty TR | 0.16% | 393,302 | $18.9M | No change |
| KVUE Kenvue Inc. | 0.16% | 893,716 | $18.7M | Add +34.0% |
| DLR Digital Realty Trust Inc. | 0.16% | 106,000 | $18.5M | No change |
| FUN Six Flags Entertainment Corp. | 0.16% | 601,000 | $18.3M | New |
| AQN Algonquin Power & Utilities | 0.15% | 3,176,800 | $18.2M | Reduce -44.2% |
| VACH Voyager Acquisition Corp. | 0.15% | 1,750,000 | $18.1M | New |
| ALE Allete Inc. | 0.15% | 282,202 | $18.1M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.15% | 2,650,322 | $18.0M | No change |
| GPAT GP-Act III Acquisition-A | 0.15% | 1,625,000 | $17.1M | New |
| PBA Pembina Pipeline Corp. | 0.14% | 454,500 | $17.1M | Reduce -70.6% |
| HHH Howard Hughes Holdings Inc. | 0.14% | 249,000 | $16.8M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.14% | 197,500 | $16.8M | Add +46.3% |
| HES Hess Corp. | 0.14% | 118,776 | $16.5M | Add +8.0% |
| TU Telus Corp. | 0.14% | 1,022,200 | $16.4M | Reduce -60.1% |
| NWSA News Corp. Class A | 0.14% | 550,000 | $16.3M | No change |
| TBN Tamboran Resources Corp. | 0.14% | 758,680 | $16.2M | Add +116.8% |
| LILAK Liberty Latin Americ Class C | 0.14% | 2,579,989 | $16.0M | No change |
| K Kellanova | 0.14% | 200,000 | $15.9M | Add +53.9% |
| CCIX Churchill Capital Corp. Ix | 0.13% | 1,500,000 | $15.8M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.13% | 1,500,000 | $15.7M | New |
| REXR Rexford Industrial Realty Inc. | 0.13% | 441,204 | $15.7M | No change |
| CLS Celestica Inc. | 0.13% | 99,077 | $15.5M | Reduce -39.2% |
| CCCXU Churchill Capital Corp. X | 0.13% | 1,500,000 | $15.4M | New |
Options reported separately and not counted above: SPY puts ($185.4M).
Other holdings (93): bonds, preferreds, convertibles and warrants · $961.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,000,000 | $87.8M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 35,000,000 | $73.0M | Add +7.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 37,500,000 | $57.6M | Add +25.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 30,000,000 | $53.8M | Add +7.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 27,500,000 | $49.5M | Add +120.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 33,500,000 | $47.2M | Add +123.3% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 30,000,000 | $41.5M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 14,500,000 | $38.5M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 30,000,000 | $35.6M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 27,500,000 | $34.2M | Add +57.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 25,000,000 | $32.6M | Add +66.7% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 22,500,000 | $31.8M | Add +50.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 24,000,000 | $31.1M | Add +6.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,000,000 | $29.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 25,000,000 | $28.6M | Add +150.0% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 25,000,000 | $28.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 400,000 | $26.7M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $26.1M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 20,000,000 | $23.8M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 25,000,000 | $22.7M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 22,500,000 | $22.3M | Add +12.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,500,000 | $22.1M | Add +65.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 300,000 | $18.6M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 300,000 | $16.1M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 175,000 | $13.1M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $12.3M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 10,000,000 | $11.3M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 300,000 | $11.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,000,000 | $9.8M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 5,000,000 | $7.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,000,000 | $5.9M | Reduce -60.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,237,500 | $2.2M | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 850,000 | $935K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 1,150,000 | $844K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 750,000 | $480K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,500,000 | $471K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 375,000 | $356K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 750,000 | $299K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 500,000 | $295K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 700,000 | $279K | Reduce -6.7% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 750,000 | $263K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 375,000 | $263K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 875,000 | $262K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 416,666 | $260K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 812,500 | $252K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 980,000 | $235K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $226K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 990,000 | $198K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,237,500 | $198K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 980,000 | $167K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 700,000 | $161K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 326,666 | $160K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 375,000 | $152K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 750,000 | $150K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 750,000 | $150K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $142K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 200,000 | $142K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 500,000 | $141K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 275,000 | $127K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 387,500 | $126K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 175,000 | $126K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 62,500 | $119K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 490,000 | $118K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 225,000 | $108K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 375,000 | $103K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 375,000 | $101K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 125,000 | $99K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $97K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $93K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $90K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 100,000 | $88K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $84K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 125,000 | $81K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $77K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 250,000 | $70K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 250,000 | $68K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $67K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 125,290 | $65K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 200,000 | $64K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $60K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $54K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $49K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 175,000 | $47K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,000 | $46K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 300,000 | $42K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 125,000 | $38K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $36K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 141,065 | $28K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $15K | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 840,998 | $11K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 250,000 | $9K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $6K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 250,000 | $6K | New |
Total filed on the 13F, all lines: $12.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -78.9% | 0.29% | −0.71 |
| SHOP Shopify Inc. Class A | Reduce -60.8% | 0.79% | −0.61 |
| NVDA Nvidia Corp. | Reduce -73.5% | 0.47% | −0.56 |
| MSFT Microsoft Corp. | Reduce -70.2% | 0.43% | −0.49 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.47 |
| MELI MercadoLibre Inc. | Reduce -95.7% | 0.03% | −0.45 |
| V Visa Inc. Class A | Reduce -82.2% | 0.11% | −0.42 |
| FNV Franco-Nevada Corp. | Reduce -73.0% | 0.19% | −0.39 |
| TRI Thomson Reuters Corp. | Reduce -77.2% | 0.17% | −0.37 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.35 |
| WCN Waste Connections Inc. | Reduce -61.3% | 0.27% | −0.34 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.33 |
| TRP TC Energy Corp. | Reduce -43.9% | 0.67% | −0.31 |
| FTS Fortis Inc. | Reduce -77.0% | 0.12% | −0.30 |
| PBA Pembina Pipeline Corp. | Reduce -70.6% | 0.14% | −0.30 |
| AAPL Apple Inc. | Reduce -45.2% | 0.43% | −0.29 |
| RY Royal Bank of Canada | Reduce -34.4% | 2.67% | −0.28 |
| MFC Manulife Financial Corp. | Reduce -35.7% | 0.85% | −0.24 |
| NFLX Netflix Inc. | Reduce -80.5% | 0.12% | −0.24 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.23 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.22 |
| RCI Rogers Communications Inc. Class B | Reduce -82.0% | 0.07% | −0.22 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.20 |
| SU Suncor Energy Inc. | Reduce -28.5% | 0.91% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -87.0% | 0.05% | −0.19 |
| WPM Wheaton Precious Metals Corp. | Reduce -58.6% | 0.25% | −0.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -77.8% | 0.07% | −0.18 |
| TFII Tfi International Inc. | Reduce -83.4% | 0.05% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -70.1% | 0.12% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.6% | 1.47% | −0.16 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.15 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -43.9% | 0.36% | −0.14 |
| BN Brookfield Corp. | Reduce -34.5% | 1.53% | −0.14 |
| CVX Chevron Corp. | Reduce -89.5% | 0.02% | −0.14 |
| TEAM Atlassian Corp. Class A | Reduce -81.2% | 0.04% | −0.14 |
| SFD Smithfield Foods Inc. | Reduce -82.1% | 0.04% | −0.14 |
| WFG West Fraser Timber Co. Ltd. | Reduce -85.8% | 0.03% | −0.14 |
| YUMC Yum China Holdings Inc. | Reduce -18.8% | 0.63% | −0.14 |
| PAAS Pan American Silver Corp. | Reduce -72.7% | 0.07% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -72.2% | 0.06% | −0.13 |
| JNJ Johnson & Johnson | Reduce -85.4% | 0.02% | −0.13 |
| OTIS Otis Worldwide Corp. | Reduce -98.6% | 0.00% | −0.13 |
| TU Telus Corp. | Reduce -60.1% | 0.14% | −0.12 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.12 |
| BEKE Ke Holdings Inc.-ADR | Reduce -91.1% | 0.01% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +176.0% | 5.52% | +3.99 |
| AXS Axis Capital Holdings Ltd. | New | 0.47% | +0.47 |
| WTW Willis Towers Watson PLC | New | 0.33% | +0.33 |
| FTW Eqv Ventures Acquisition C-A | New | 0.31% | +0.31 |
| SEE Sealed Air Corp. | Add +43.3% | 0.60% | +0.27 |
| TXNM TXNM Energy Inc. | New | 0.24% | +0.24 |
| STLA Stellantis NV | New | 0.24% | +0.24 |
| VLOS Velos Acquisition I Corp. | New | 0.24% | +0.24 |
| SLF Sun Life Financial Inc. | Add +3.2% | 0.73% | +0.22 |
| POLE Andretti Acquisition Corp. Class A | New | 0.17% | +0.17 |
| GTEN Gores Holdings X Inc. Class A | New | 0.17% | +0.17 |
| JBS JBS NV-A | New | 0.17% | +0.17 |
| OVV Ovintiv Inc. | New | 0.17% | +0.17 |
| TECK Teck Resources Ltd.-CLS B | Add +2.7% | 0.66% | +0.17 |
| FUN Six Flags Entertainment Corp. | New | 0.16% | +0.16 |
| VACH Voyager Acquisition Corp. | New | 0.15% | +0.15 |
| GPAT GP-Act III Acquisition-A | New | 0.15% | +0.15 |
| LW Lamb Weston Holdings Inc. | Add +291.7% | 0.17% | +0.13 |
| CCIX Churchill Capital Corp. Ix | New | 0.13% | +0.13 |
| NTR Nutrien Ltd. | Add +2.3% | 0.45% | +0.13 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.13% | +0.13 |
| CCCXU Churchill Capital Corp. X | New | 0.13% | +0.13 |
| PMTR Perimeter Acquis Corp. I Class A | New | 0.13% | +0.13 |
| AZEK The Azek Co. Inc. | Add +162.7% | 0.17% | +0.12 |
| ANSC Agriculture & Natural Soluti | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +5244.4% | 0.11% | +0.11 |
| NPAC New Providence Acquisition-A | New | 0.11% | +0.11 |
| KFII K&F Growth Acquisition Cor-A | New | 0.11% | +0.11 |
| ALIT Alight Inc. Class A | New | 0.10% | +0.10 |
| CVE Cenovus Energy Inc. | Add +2.8% | 0.63% | +0.10 |
| MAG Mag Silver Corp. | Add +628.9% | 0.11% | +0.10 |
| FCNCA First Citizens Bcshs Class A | Add +0.7% | 0.47% | +0.10 |
| SKX Skechers USA Inc. Class A | Add +1498.1% | 0.10% | +0.09 |
| SIRI Sirius XM Holdings Inc. | Add +20.2% | 0.29% | +0.09 |
| BIP Brookfield Infrastructure Pa | New | 0.09% | +0.09 |
| JENA.U Jena Acquisition Corp. II | New | 0.09% | +0.09 |
| TONT Graf Global Corp. Class A | New | 0.09% | +0.09 |
| LPBB Launch Two Acquisition Class A | New | 0.09% | +0.09 |
| VCIC Vine Hill Capital Class A | New | 0.09% | +0.09 |
| MLAC Mountain Lake Acquisition-A | New | 0.09% | +0.09 |
| RAC Rithm Acquisition Corp. Class A | New | 0.08% | +0.08 |
| AACB Artius II Acquisition Inc. Class A | New | 0.08% | +0.08 |
| GFL GFL Environmental Inc.-Sub VT | Add +2.2% | 0.40% | +0.08 |
| QXO Qxo Inc. | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| OMC Omnicom Group | New | 0.08% | +0.08 |
| CFR Cullen/Frost Bankers Inc. | Add +9.1% | 0.33% | +0.08 |
| TBN Tamboran Resources Corp. | Add +116.8% | 0.14% | +0.08 |
| UBS UBS Group AG-Reg | New | 0.08% | +0.08 |
| BEP Brookfield Renewable Partner | New | 0.08% | +0.08 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300,000 | $185.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +7.7% | 35,000,000 | $73.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +25.0% | 37,500,000 | $57.6M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +7.1% | 30,000,000 | $53.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 12,500,000 | $51.6Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +120.0% | 27,500,000 | $49.5M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +123.3% | 33,500,000 | $47.2M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 30,000,000 | $41.5M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 30,000,000 | $35.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +57.1% | 27,500,000 | $34.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +66.7% | 25,000,000 | $32.6M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 10,000,000 | $32.0Mbefore exit |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +50.0% | 22,500,000 | $31.8M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +6.7% | 24,000,000 | $31.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +150.0% | 25,000,000 | $28.6M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 20,000,000 | $23.8M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 25,000,000 | $22.7M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +12.5% | 22,500,000 | $22.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +65.0% | 16,500,000 | $22.1M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 300,000 | $18.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 15,000,000 | $14.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 10,000,000 | $9.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -60.0% | 5,000,000 | $5.9M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 1,237,500 | $2.2M |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 1,150,000 | $844K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 750,000 | $480K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 1,500,000 | $471K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 375,000 | $356K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 750,000 | $299K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 500,000 | $295K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -6.7% | 700,000 | $279K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 750,000 | $263K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | New | 375,000 | $263K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | New | 875,000 | $262K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 416,666 | $260K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 812,500 | $252K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | New | 980,000 | $235K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 490,000 | $226K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 990,000 | $198K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 1,237,500 | $198K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 980,000 | $167K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 700,000 | $161K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | New | 326,666 | $160K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 375,000 | $152K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 750,000 | $150K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 750,000 | $150K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 490,000 | $142K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 500,000 | $141K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 275,000 | $127K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | New | 387,500 | $126K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 175,000 | $126K |
Showing the first 50 of 76.
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 |