Alberta Investment Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Alberta Investment Management Corp reported 411 stock positions worth $14.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.8%) and Canadian Natural Resources (CNQ, 3.0%). Compared with Q4 2025, it opened 124 new positions, sold out of 322, added to 64 and reduced 72. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +72%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0001463559
- Portfolio Value
- $14.6B (Q1 2026)
- SEC Filing
- 0001463559-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 411 stocks · $14.6B
| IVV iShares Core S&P 500 ETF | 26.03% | 5,805,305 | $3.8B | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 13.77% | 3,358,186 | $2.0B | Add +72.1% |
| CNQ Canadian Natural Resources | 2.97% | 8,876,883 | $433.1M | Add +338.3% |
| TD Toronto-Dominion Bank | 2.69% | 4,195,116 | $391.9M | Add +31.9% |
| RY Royal Bank of Canada | 2.44% | 2,200,448 | $355.8M | Add +15.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.17% | 4,561,621 | $316.4M | Add +178.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 396,165 | $257.6M | Reduce -31.9% |
| TRP TC Energy Corp. | 1.72% | 4,004,271 | $250.8M | Add +296.2% |
| CVE Cenovus Energy Inc. | 1.68% | 9,217,453 | $244.7M | Add +67.0% |
| SU Suncor Energy Inc. | 1.67% | 3,672,929 | $243.0M | Add +73.5% |
| AEM Agnico Eagle Mines Ltd. | 1.61% | 1,154,371 | $234.4M | Add +0.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.39% | 2,143,585 | $203.2M | Add +721.0% |
| MSTR Strategy Inc. | 1.18% | 1,382,000 | $172.5M | New |
| BN Brookfield Corp. | 1.03% | 3,685,309 | $149.4M | Add +6.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.78% | 842,168 | $114.1M | Reduce -15.8% |
| SHOP Shopify Inc. Class A | 0.76% | 927,408 | $110.1M | Add +57.7% |
| PBA Pembina Pipeline Corp. | 0.66% | 2,155,843 | $96.5M | Add +374.3% |
| GPGI Gpgi Inc. | 0.63% | 5,405,406 | $92.4M | New |
| CP Canadian Pacific Kansas City | 0.63% | 1,165,755 | $91.8M | Add +3.6% |
| JBS JBS NV-A | 0.62% | 5,024,500 | $90.2M | Add +8.7% |
| MFC Manulife Financial Corp. | 0.55% | 2,323,084 | $80.0M | Reduce -15.8% |
| CNI Canadian Natl Railway Co. | 0.54% | 759,302 | $78.2M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 270,000 | $77.6M | Reduce -38.3% |
| SW Smurfit Westrock PLC | 0.53% | 1,944,236 | $77.5M | Add +39.3% |
| AXP American Express Co. | 0.50% | 240,100 | $72.6M | Add +51.8% |
| MCHI iShares MSCI China ETF | 0.48% | 1,239,380 | $69.6M | No change |
| FCNCA First Citizens Bcshs Class A | 0.47% | 36,176 | $68.2M | No change |
| YUMC Yum China Holdings Inc. | 0.46% | 1,365,700 | $66.6M | Reduce -11.6% |
| VSTS Vestis Corp. | 0.45% | 8,348,384 | $65.6M | Reduce -13.9% |
| QSR Restaurant Brands Intern | 0.45% | 881,080 | $65.2M | Add +1.7% |
| NTR Nutrien Ltd. | 0.44% | 850,316 | $64.2M | Add +23.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.43% | 1,214,300 | $62.4M | Add +35.1% |
| GILD Gilead Sciences Inc. | 0.42% | 442,000 | $61.6M | No change |
| SLF Sun Life Financial Inc. | 0.42% | 981,353 | $61.5M | Add +5.8% |
| FRPT Freshpet Inc. | 0.40% | 993,000 | $58.5M | Add +15.3% |
| SEE Sealed Air Corp. | 0.40% | 1,391,282 | $58.5M | Reduce -45.2% |
| STN Stantec Inc. | 0.40% | 668,628 | $57.8M | Add +13.1% |
| ENB Enbridge Inc. | 0.39% | 1,055,134 | $57.2M | Reduce -62.0% |
| MSM MSC Industrial Direct Co. Class A | 0.38% | 602,000 | $55.5M | Reduce -2.8% |
| GIL Gildan Activewear Inc. | 0.38% | 996,661 | $55.5M | Reduce -10.7% |
| HOLX Hologic Inc. | 0.38% | 734,000 | $55.5M | Add +6.6% |
| CFR Cullen/Frost Bankers Inc. | 0.38% | 400,000 | $54.8M | No change |
| LLYVA Liberty Live Holdings Class A | 0.37% | 594,000 | $54.4M | No change |
| META Meta Platforms Inc. Class A | 0.36% | 92,000 | $52.6M | Reduce -22.8% |
| TXNM TXNM Energy Inc. | 0.36% | 891,387 | $52.1M | Add +45.7% |
| WBS Webster Financial Corp. | 0.33% | 700,000 | $48.6M | New |
| TECK Teck Resources Ltd.-CLS B | 0.32% | 904,367 | $46.9M | Reduce -8.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 641,946 | $46.1M | Add +5.6% |
| GIB Cgi Inc. | 0.32% | 627,726 | $45.9M | Reduce -10.4% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 450,000 | $45.6M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.31% | 607,469 | $44.8M | Reduce -19.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 645,100 | $44.8M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.30% | 403,365 | $43.1M | Add +24.0% |
| LEA Lear Corp. | 0.30% | 355,449 | $43.0M | No change |
| TBN Tamboran Resources Corp. | 0.29% | 858,680 | $42.9M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.29% | 3,943,222 | $42.7M | Reduce -3.8% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 1,993,000 | $41.3M | New |
| DFIN Donnelley Financial Solution | 0.28% | 852,611 | $40.2M | Reduce -3.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.27% | 600,000 | $39.0M | Add +33.3% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.27% | 1,044,254 | $38.9M | No change |
| KVUE Kenvue Inc. | 0.26% | 2,232,279 | $38.5M | Add +34.3% |
| MEOH Methanex Corp. | 0.26% | 642,838 | $38.3M | Reduce -42.1% |
| MAN Manpowergroup Inc. | 0.25% | 1,256,000 | $37.0M | Add +18.6% |
| CNC Centene Corp. | 0.24% | 1,075,000 | $35.2M | Reduce -3.5% |
| GEN Gen Digital Inc. | 0.23% | 1,788,100 | $33.7M | Add +15.4% |
| EA Electronic Arts Inc. | 0.22% | 160,000 | $32.6M | Add +33.3% |
| SII Sprott Inc. | 0.21% | 214,473 | $30.6M | Add +1266.1% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 221,767 | $29.1M | Add +167.2% |
| GTLS Chart Industries Inc. | 0.19% | 136,200 | $28.2M | Add +1.7% |
| FNV Franco-Nevada Corp. | 0.18% | 108,707 | $26.9M | Add +682.1% |
| SKE Skeena Resources Ltd. | 0.18% | 900,687 | $26.8M | Add +260.3% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.18% | 2,475,000 | $26.6M | No change |
| ATS Ats Corp. | 0.18% | 940,191 | $26.5M | Reduce -29.9% |
| PEN Penumbra Inc. | 0.18% | 80,000 | $26.3M | New |
| SOBO South Bow Corp. | 0.17% | 742,851 | $24.7M | Add +858.2% |
| WTW Willis Towers Watson PLC | 0.16% | 80,000 | $23.3M | Reduce -43.0% |
| FR First Industrial Realty TR | 0.16% | 393,302 | $22.8M | No change |
| AAUC Allied Gold Corp. | 0.15% | 725,607 | $22.5M | New |
| REXR Rexford Industrial Realty Inc. | 0.15% | 685,504 | $22.4M | No change |
| VACH Voyager Acquisition Corp. | 0.15% | 1,750,000 | $21.9M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.14% | 1,980,000 | $21.1M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.14% | 2,000,000 | $20.4M | No change |
| KBON Karbon Capital Partners Class A | 0.14% | 2,000,000 | $20.1M | No change |
| FOLD Amicus Therapeutics Inc. | 0.14% | 1,389,200 | $20.1M | Add +47.9% |
| FVAV Fortress Value Acquis V Class A | 0.14% | 2,000,000 | $20.0M | New |
| IEAG Infinite Eagle Class-A | 0.14% | 2,000,000 | $20.0M | New |
| CRCL Circle Internet Group Inc. | 0.13% | 204,000 | $19.5M | Reduce -35.4% |
| DLR Digital Realty Trust Inc. | 0.13% | 106,000 | $19.1M | No change |
| TU Telus Corp. | 0.13% | 1,470,332 | $18.9M | New |
| B Barrick Mining Corp. | 0.13% | 449,313 | $18.4M | Reduce -27.6% |
| JCI Johnson Controls Internation | 0.12% | 139,000 | $18.2M | Reduce -35.3% |
| GPAT GP-Act III Acquisition-A | 0.12% | 1,625,000 | $17.6M | No change |
| ACAAU Averin Capital Acquisition C | 0.12% | 1,750,000 | $17.5M | New |
| QRVO Qorvo Inc. | 0.12% | 225,000 | $17.4M | Add +125.0% |
| MLAAU Mountain Lake Acquisition Co. | 0.12% | 1,750,000 | $17.4M | New |
| MDLN Medline Inc. Class A | 0.12% | 390,000 | $17.4M | Reduce -17.9% |
| HWM Howmet Aerospace Inc. | 0.12% | 75,000 | $17.3M | Reduce -48.6% |
| EFXT Enerflex Ltd. | 0.12% | 809,383 | $16.9M | New |
| BCSS.U Bain Capital GSS Investment | 0.11% | 1,600,000 | $16.4M | No change |
| OS Onestream Inc. | 0.11% | 674,500 | $16.2M | Add +805.4% |
Options reported separately and not counted above: SPY puts ($260.1M), IWM puts ($173.6M), CZR puts ($2.6M).
Other holdings (166): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 25,000,000 | $179.3M | Reduce -44.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 32,500,000 | $153.8M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,000,000 | $116.8M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 45,000,000 | $108.1M | Add +28.6% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 24,750,000 | $83.6M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 45,000,000 | $68.6M | Add +5.9% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 40,000,000 | $61.3M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 23,000,000 | $60.5M | Reduce -42.5% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 40,000,000 | $56.2M | Add +33.3% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 30,000,000 | $55.1M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 27,500,000 | $45.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 35,000,000 | $45.1M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 25,000,000 | $43.5M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 30,000,000 | $41.6M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 30,000,000 | $37.2M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 30,000,000 | $34.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,000,000 | $32.3M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 25,000,000 | $32.1M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 12,000,000 | $30.9M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 25,000,000 | $29.5M | Reduce -9.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 30,000,000 | $29.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 25,000,000 | $26.3M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $25.9M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 25,000,000 | $24.7M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 20,000,000 | $24.4M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $24.2M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 20,000,000 | $22.0M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 20,000,000 | $20.1M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,500,000 | $19.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 300,000 | $17.1M | Reduce -25.0% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 10,000,000 | $17.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,000,000 | $15.3M | Reduce -25.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 300,000 | $12.9M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 175,000 | $10.2M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 150,000 | $8.2M | Reduce -50.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 150,000 | $6.8M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 5,000,000 | $5.8M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 10,000,000 | $5.1M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 100,000 | $4.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 3,000,000 | $3.2M | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 2,500,000 | $3.0M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 660,000 | $2.4M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,500,000 | $2.1M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 50,000 | $2.0M | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 375,000 | $1.7M | New |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 1,150,000 | $932K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 850,000 | $918K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 490,000 | $598K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 375,000 | $536K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 750,000 | $518K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 300,000 | $417K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,237,500 | $369K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 275,000 | $366K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 333,333 | $347K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,500,000 | $315K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 312,525 | $297K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 980,000 | $296K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $295K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 500,000 | $280K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 750,000 | $263K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 500,000 | $257K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 980,000 | $255K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 625,000 | $250K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,237,500 | $223K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $215K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 700,000 | $210K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 326,666 | $209K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 375,000 | $191K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 450,000 | $191K | Add +0.1% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 375,000 | $169K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 483,333 | $167K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 387,500 | $159K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 625,000 | $156K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 333,333 | $150K | New |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 416,666 | $150K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 375,000 | $150K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 500,000 | $150K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 700,000 | $150K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 600,000 | $144K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 466,666 | $140K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 700,000 | $140K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 750,000 | $135K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 875,000 | $132K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 50,000 | $130K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 62,500 | $128K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 750,000 | $128K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 350,000 | $126K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $125K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 375,000 | $124K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $120K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 175,000 | $119K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 812,500 | $114K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 150,000 | $113K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 990,000 | $109K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 166,666 | $108K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 275,000 | $103K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 333,333 | $100K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $100K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $100K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 500,000 | $95K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 375,000 | $94K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 125,000 | $91K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 283,333 | $91K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 375,000 | $90K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 400,000 | $88K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 350,000 | $88K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $83K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 183,333 | $83K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 416,666 | $79K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 175,000 | $77K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 333,333 | $77K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $76K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 100,000 | $75K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 225,000 | $74K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 241,666 | $73K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 125,000 | $70K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 250,000 | $70K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 250,000 | $68K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 166,666 | $67K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 166,666 | $66K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 250,000 | $66K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 250,000 | $65K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 250,000 | $65K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $64K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 131,250 | $63K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 250,000 | $60K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 166,666 | $58K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 200,000 | $58K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 125,000 | $58K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 300,000 | $57K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 187,500 | $57K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 118,889 | $56K | Add +397.7% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 250,000 | $55K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 166,666 | $55K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 200,000 | $54K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 375,000 | $52K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 175,000 | $51K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 250,000 | $50K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 125,000 | $50K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $50K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 175,000 | $50K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 200,000 | $48K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $45K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 125,290 | $44K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 133,333 | $43K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 175,000 | $42K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 150,000 | $42K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $41K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 125,000 | $40K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 125,000 | $37K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 300,000 | $36K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 125,000 | $34K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $33K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 115,000 | $29K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 200,000 | $22K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 25,000 | $20K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $20K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 141,065 | $19K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 237,500 | $18K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 250,000 | $15K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $14K | 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 | $8K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 200,000 | $7K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 6,250 | $3K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 35,677 | $2K | No change |
Total filed on the 13F, all lines: $16.2B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 26.03% | −5.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.9% | 1.77% | −0.87 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -92.6% | 0.04% | −0.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.56 |
| ENB Enbridge Inc. | Reduce -62.0% | 0.39% | −0.49 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.47 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.40 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -38.3% | 0.53% | −0.38 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.38 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.36 |
| NFLX Netflix Inc. | Reduce -86.2% | 0.06% | −0.33 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.32 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -76.3% | 0.10% | −0.30 |
| SEE Sealed Air Corp. | Reduce -45.2% | 0.40% | −0.30 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.26 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.24 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| KBR KBR Inc. | Sold out | 0.00% | −0.20 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -90.7% | 0.02% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -22.8% | 0.36% | −0.16 |
| BAM Brookfield Asset Mgmt-A | Reduce -81.0% | 0.03% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| WTW Willis Towers Watson PLC | Reduce -43.0% | 0.16% | −0.15 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.14 |
| APTV Aptiv PLC | Reduce -98.9% | 0.00% | −0.14 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.12 |
| MFC Manulife Financial Corp. | Reduce -15.8% | 0.55% | −0.12 |
| GIB Cgi Inc. | Reduce -10.4% | 0.32% | −0.12 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.12 |
| LGN Legence Corp. Class A | Sold out | 0.00% | −0.11 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.11 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.11 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.10 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.09 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.08 |
| GIL Gildan Activewear Inc. | Reduce -10.7% | 0.38% | −0.08 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +72.1% | 13.77% | +5.63 |
| CNQ Canadian Natural Resources | Add +338.3% | 2.97% | +2.52 |
| BNS Bank of Nova Scotia | Add +178.0% | 2.17% | +1.37 |
| TRP TC Energy Corp. | Add +296.2% | 1.72% | +1.35 |
| CM Can Imperial BK of Commerce | Add +721.0% | 1.39% | +1.24 |
| MSTR Strategy Inc. | New | 1.18% | +1.18 |
| CVE Cenovus Energy Inc. | Add +67.0% | 1.68% | +1.06 |
| SU Suncor Energy Inc. | Add +73.5% | 1.67% | +1.04 |
| TD Toronto-Dominion Bank | Add +31.9% | 2.69% | +0.69 |
| GPGI Gpgi Inc. | New | 0.63% | +0.63 |
| PBA Pembina Pipeline Corp. | Add +374.3% | 0.66% | +0.55 |
| WBS Webster Financial Corp. | New | 0.33% | +0.33 |
| AEM Agnico Eagle Mines Ltd. | Add +0.8% | 1.61% | +0.32 |
| RY Royal Bank of Canada | Add +15.7% | 2.44% | +0.28 |
| SONY Sony Group Corp. - SP ADR | New | 0.28% | +0.28 |
| SII Sprott Inc. | Add +1266.1% | 0.21% | +0.20 |
| SLB SLB Ltd. | Add +35.1% | 0.43% | +0.20 |
| PEN Penumbra Inc. | New | 0.18% | +0.18 |
| JBS JBS NV-A | Add +8.7% | 0.62% | +0.18 |
| SW Smurfit Westrock PLC | Add +39.3% | 0.53% | +0.17 |
| FNV Franco-Nevada Corp. | Add +682.1% | 0.18% | +0.17 |
| NTR Nutrien Ltd. | Add +23.7% | 0.44% | +0.16 |
| SOBO South Bow Corp. | Add +858.2% | 0.17% | +0.16 |
| AAUC Allied Gold Corp. | New | 0.15% | +0.15 |
| SKE Skeena Resources Ltd. | Add +260.3% | 0.18% | +0.14 |
| FVAV Fortress Value Acquis V Class A | New | 0.14% | +0.14 |
| IEAG Infinite Eagle Class-A | New | 0.14% | +0.14 |
| WPM Wheaton Precious Metals Corp. | Add +167.2% | 0.20% | +0.13 |
| TU Telus Corp. | New | 0.13% | +0.13 |
| SHOP Shopify Inc. Class A | Add +57.7% | 0.76% | +0.13 |
| ACAAU Averin Capital Acquisition C | New | 0.12% | +0.12 |
| MLAAU Mountain Lake Acquisition Co. | New | 0.12% | +0.12 |
| TXNM TXNM Energy Inc. | Add +45.7% | 0.36% | +0.12 |
| EFXT Enerflex Ltd. | New | 0.12% | +0.12 |
| AXP American Express Co. | Add +51.8% | 0.50% | +0.11 |
| OS Onestream Inc. | Add +805.4% | 0.11% | +0.10 |
| SUMAU Suma Acquisition Corp. | New | 0.10% | +0.10 |
| PTORU Praetorian Acquisition Corp. | New | 0.10% | +0.10 |
| BNT Brookfield Wealth Solutions | New | 0.09% | +0.09 |
| WHR Whirlpool Corp. | New | 0.08% | +0.08 |
| CP Canadian Pacific Kansas City | Add +3.6% | 0.63% | +0.08 |
| DSGX The Descartes Systems Grp | New | 0.08% | +0.08 |
| AL Sumisho Air Lease Corp. | Add +33.3% | 0.27% | +0.07 |
| KVUE Kenvue Inc. | Add +34.3% | 0.26% | +0.07 |
| JENA Jena Acquisition Corp. II - A | New | 0.07% | +0.07 |
| HACQU HCM IV Acquisition Corp. | New | 0.07% | +0.07 |
| MEVOU M Evo Global Acquisition Cor | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | Add +286.8% | 0.09% | +0.07 |
| ARCIU Archimedes Tech Spac Partner | New | 0.07% | +0.07 |
| OIM Oneim Acquisition Class-A | New | 0.07% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.3% | 400,000 | $260.1M |
| IWM iShares Russell 2000 ETF | put | New | 700,000 | $173.6M |
| CZR Caesars Entertainment Inc. | put | New | 100,000 | $2.6M |
| RKT Rocket Cos Inc. Class A | put | Sold out | 110,000 | $2.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -44.4% | 25,000,000 | $179.3M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +28.6% | 45,000,000 | $108.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +5.9% | 45,000,000 | $68.6M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -42.5% | 23,000,000 | $60.5M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +33.3% | 40,000,000 | $56.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 27,500,000 | $45.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 14,500,000 | $41.5Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 27,000,000 | $40.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -9.1% | 25,000,000 | $29.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 20,000,000 | $24.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -25.0% | 300,000 | $17.1M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 10,000,000 | $17.0M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 15,000,000 | $16.4Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -25.0% | 15,000,000 | $15.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 12,500,000 | $13.8Mbefore exit |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Sold out | 10,000,000 | $11.6Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 10,000,000 | $9.8Mbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -50.0% | 150,000 | $8.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 150,000 | $6.8M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 2,500,000 | $3.0M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 375,000 | $2.9Mbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 2,500,000 | $2.1M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 50,000 | $2.0M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 375,000 | $1.7M |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 1,150,000 | $932K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 1,150,000 | $552Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 750,000 | $551Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 300,000 | $417K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 312,525 | $297K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Add +0.1% | 450,000 | $191K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 333,333 | $150K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 375,000 | $150K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 62,500 | $128K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 166,666 | $108K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 125,000 | $91K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 283,333 | $91K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 700,000 | $79Kbefore exit |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 250,000 | $70K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | New | 166,666 | $66K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | New | 166,666 | $58K |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | New | 187,500 | $57K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +397.7% | 118,889 | $56K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 175,000 | $42K |
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 |