Federation des caisses Desjardins du Quebec
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Federation des caisses Desjardins du Quebec reported 3,004 stock positions worth $32.4 billion. Its top holding was Royal Bank of Canada (RY) at 8.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.8%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 209 new positions, sold out of 157, added to 1,352 and reduced 693. The biggest buy was Toronto-Dominion Bank (TD, shares +8%) and the biggest sale iShares MSCI World ETF (URTH, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $32.4B (Q2 2026)
- SEC Filing
- 0002022297-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,004 stocks · $32.4B
| RY Royal Bank of Canada | 8.31% | 13,071,369 | $2.7B | Reduce -2.8% |
| TD Toronto-Dominion Bank | 3.83% | 10,284,968 | $1.2B | Add +7.5% |
| NVDA Nvidia Corp. | 2.61% | 4,235,158 | $847.4M | Add +15.2% |
| AAPL Apple Inc. | 2.53% | 2,833,399 | $819.8M | Add +24.8% |
| MSFT Microsoft Corp. | 2.30% | 2,000,430 | $746.2M | Add +14.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.03% | 7,585,057 | $657.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.98% | 1,793,341 | $640.9M | Add +19.7% |
| AMZN Amazon.com Inc. | 1.90% | 2,585,411 | $616.2M | Add +6.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.83% | 3,374,200 | $593.7M | Reduce -15.6% |
| SU Suncor Energy Inc. | 1.82% | 11,028,170 | $591.0M | Add +28.8% |
| BN Brookfield Corp. | 1.68% | 12,858,377 | $546.6M | Reduce -4.0% |
| TRP TC Energy Corp. | 1.51% | 7,419,209 | $489.8M | Reduce -7.7% |
| MFC Manulife Financial Corp. | 1.48% | 11,868,564 | $479.2M | Add +29.6% |
| CNI Canadian Natl Railway Co. | 1.43% | 3,891,768 | $462.6M | Add +1.5% |
| ENB Enbridge Inc. | 1.41% | 8,470,608 | $458.2M | Add +1.6% |
| PSLV Sprott Physical Silver Trust | 1.32% | 22,711,159 | $427.6M | Add +28.1% |
| CP Canadian Pacific Kansas City | 1.31% | 4,924,762 | $424.6M | Add +29.2% |
| SLF Sun Life Financial Inc. | 1.28% | 5,324,854 | $415.6M | Reduce -2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.25% | 3,536,266 | $405.2M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 1.22% | 3,469,946 | $395.0M | Add +18.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 1,112,540 | $393.1M | Add +10.4% |
| GIB Cgi Inc. | 0.97% | 4,950,938 | $316.0M | Add +31.5% |
| AVGO Broadcom Inc. | 0.91% | 778,911 | $294.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 560,539 | $280.5M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 818,145 | $267.8M | Add +25.8% |
| JNJ Johnson & Johnson | 0.81% | 1,035,263 | $262.9M | Add +51.4% |
| TFII Tfi International Inc. | 0.81% | 1,845,849 | $262.5M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 0.72% | 413,645 | $233.0M | Add +16.2% |
| BCE Bce Inc. | 0.71% | 10,758,101 | $231.3M | Reduce -35.3% |
| V Visa Inc. Class A | 0.69% | 655,623 | $224.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 298,406 | $223.5M | Add +4.6% |
| FTS Fortis Inc. | 0.68% | 3,832,900 | $219.0M | Add +175.5% |
| NTR Nutrien Ltd. | 0.66% | 3,439,637 | $215.4M | Add +2.4% |
| TU Telus Corp. | 0.64% | 19,779,069 | $208.8M | Reduce -35.9% |
| VOO Vanguard S&P 500 ETF | 0.62% | 290,823 | $199.6M | Add +2.0% |
| AMD Advanced Micro Devices | 0.59% | 328,183 | $190.6M | Add +18.0% |
| WMT Walmart Inc. | 0.57% | 1,623,464 | $183.9M | Add +2.4% |
| MU Micron Technology Inc. | 0.57% | 159,109 | $183.6M | Add +21.1% |
| B Barrick Mining Corp. | 0.56% | 4,970,758 | $182.1M | Add +231.5% |
| WPM Wheaton Precious Metals Corp. | 0.55% | 1,610,425 | $179.9M | Reduce -8.7% |
| PHYS Sprott Physical Gold Trust | 0.55% | 5,889,428 | $177.2M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 416,065 | $172.9M | Add +1.9% |
| LRCX Lam Research Corp. | 0.53% | 396,240 | $171.7M | Add +31.0% |
| LLY Eli Lilly & Co. | 0.50% | 135,322 | $162.3M | Add +23.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 310,466 | $148.3M | Reduce -5.3% |
| BAC Bank of America Corp. | 0.45% | 2,584,359 | $147.3M | Add +5.0% |
| MGA Magna International Inc. | 0.42% | 2,068,311 | $135.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.42% | 262,412 | $134.8M | Add +8.3% |
| TSLA Tesla Inc. | 0.40% | 306,844 | $129.1M | Add +29.5% |
| CVE Cenovus Energy Inc. | 0.40% | 5,220,777 | $128.9M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 351,971 | $120.0M | Reduce -32.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 1,447,137 | $119.9M | Reduce -22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 160,689 | $118.3M | Reduce -2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 762,524 | $117.9M | Reduce -32.4% |
| MDA Mda Space Ltd. | 0.36% | 2,818,019 | $116.2M | Add +4.3% |
| CNQ Canadian Natural Resources | 0.35% | 2,837,467 | $112.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.34% | 117,930 | $110.3M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.31% | 1,389,538 | $99.2M | Add +11.3% |
| CAT Caterpillar Inc. | 0.28% | 84,327 | $89.8M | Add +37.5% |
| C Citigroup Inc. | 0.27% | 628,182 | $87.9M | Add +9.8% |
| CCJ Cameco Corp. | 0.26% | 832,534 | $84.6M | Add +8.4% |
| GIL Gildan Activewear Inc. | 0.26% | 1,648,371 | $84.4M | Add +111.3% |
| CVS CVS Health Corp. | 0.26% | 803,855 | $83.2M | Reduce -14.8% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 525,899 | $82.6M | Add +14.6% |
| AMAT Applied Materials Inc. | 0.25% | 114,072 | $82.5M | Add +125.5% |
| PFE Pfizer Inc. | 0.25% | 3,414,310 | $82.2M | Add +37.6% |
| CAE Cae Inc. | 0.24% | 3,145,880 | $78.4M | Add +3.0% |
| WCN Waste Connections Inc. | 0.22% | 434,987 | $72.0M | Reduce -47.5% |
| RCI Rogers Communications Inc. Class B | 0.22% | 2,155,563 | $69.8M | Reduce -7.5% |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 1,168,149 | $69.3M | Add +27.3% |
| BNY Bank of New York Mellon Corp. | 0.21% | 477,467 | $69.0M | Add +41.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 92,125 | $68.8M | Reduce -7.3% |
| HWM Howmet Aerospace Inc. | 0.21% | 254,173 | $68.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.21% | 578,383 | $67.9M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.21% | 743,709 | $67.5M | Add +112.4% |
| MRK Merck & Co. Inc. | 0.20% | 514,231 | $66.1M | Reduce -9.9% |
| KLAC KLA Corp. | 0.20% | 213,781 | $64.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.19% | 424,233 | $62.2M | Add +2.0% |
| PBA Pembina Pipeline Corp. | 0.19% | 1,347,712 | $62.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.19% | 144,941 | $61.8M | Reduce -27.8% |
| AXP American Express Co. | 0.19% | 182,586 | $61.8M | Add +68.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 164,807 | $61.6M | Add +0.4% |
| HD Home Depot Inc. | 0.19% | 174,239 | $61.4M | Add +36.3% |
| RBA RB Global Inc. | 0.19% | 527,140 | $60.9M | Add +157.4% |
| INTC Intel Corp. | 0.19% | 432,322 | $60.4M | Add +11.9% |
| FNV Franco-Nevada Corp. | 0.19% | 290,262 | $60.1M | Add +9.3% |
| WFC Wells Fargo & Co. | 0.18% | 720,549 | $59.5M | Reduce -14.7% |
| URI United Rentals Inc. | 0.18% | 51,873 | $58.8M | Add +85.6% |
| MCK McKesson Corp. | 0.18% | 77,201 | $58.3M | Add +9.4% |
| DE Deere & Co. | 0.17% | 88,473 | $56.1M | Add +6.6% |
| JQUA JPMorgan US Quality Factor | 0.17% | 774,472 | $56.0M | Reduce -1.4% |
| NEM Newmont Corp. | 0.17% | 597,625 | $55.8M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.17% | 405,671 | $55.3M | Add +14.6% |
| ELV Elevance Health Inc. | 0.17% | 142,518 | $55.1M | Add +5.4% |
| KO The Coca-Cola Co. | 0.17% | 670,461 | $54.5M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 254,958 | $54.2M | Reduce -7.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 711,356 | $54.1M | Add +6.3% |
| ABBV Abbvie Inc. | 0.16% | 212,267 | $53.4M | Add +3.1% |
| EMA Emera Inc. | 0.16% | 1,007,826 | $53.3M | Reduce -2.1% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 1,178,219 | $52.7M | Add +27.3% |
Other holdings (28): bonds, preferreds, convertibles and warrants · $285.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| URTH iShares MSCI World ETF | MSCI WORLD ETF · principal | 891,428 | $180.7M | New |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 486,272 | $60.4M | New |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 169,006 | $21.0M | New |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 73,988 | $14.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 6,375 | $4.8M | New |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 63,024 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 530 | $364K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $281K | No change |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 2,205 | $229K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 93 | $108K | No change |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | 597 | $45K | New |
| EUV Corgi Litho & Semicond Photo | LITHOGRAPHY SEMI · principal | 897 | $29K | New |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF · principal | 369 | $21K | New |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF · principal | 31 | $12K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 293 | $8K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3,435 | $4K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 359 | $1K | Reduce -13.9% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,411 | $699 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,411 | $399 | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 420 | $357 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,411 | $338 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 750 | $206 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 16 | $131 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $112 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $96 | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 120 | $14 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 62 | $9 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $1 | No change |
Total filed on the 13F, all lines: $32.7B.
Portfolio Sells Q1 2026 → Q2 2026
| URTH iShares MSCI World ETF | Reduce -99.8% | 0.00% | −1.03 |
| BCE Bce Inc. | Reduce -35.3% | 0.71% | −0.79 |
| TU Telus Corp. | Reduce -35.9% | 0.64% | −0.78 |
| AEM Agnico Eagle Mines Ltd. | Reduce -32.4% | 0.36% | −0.46 |
| TRP TC Energy Corp. | Reduce -7.7% | 1.51% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Reduce -8.7% | 0.55% | −0.27 |
| WCN Waste Connections Inc. | Reduce -47.5% | 0.22% | −0.26 |
| BN Brookfield Corp. | Reduce -4.0% | 1.68% | −0.26 |
| AGI Alamos Gold Inc. Class A | Reduce -73.0% | 0.05% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -71.3% | 0.04% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -100.0% | 0.00% | −0.19 |
| CVE Cenovus Energy Inc. | Reduce -10.3% | 0.40% | −0.16 |
| CNQ Canadian Natural Resources | Reduce -1.0% | 0.35% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.4% | 0.09% | −0.15 |
| AMT American Tower Corp. | Reduce -47.6% | 0.10% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -85.7% | 0.02% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -24.3% | 0.14% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -89.9% | 0.01% | −0.12 |
| STN Stantec Inc. | Reduce -47.7% | 0.06% | −0.11 |
| RCI Rogers Communications Inc. Class B | Reduce -7.5% | 0.22% | −0.10 |
| BMO Bank of Montreal | Reduce -15.6% | 1.83% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -22.2% | 0.37% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -46.4% | 0.06% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.34% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.7% | 0.07% | −0.08 |
| CRH CRH PLC | Reduce -43.6% | 0.08% | −0.08 |
| FXY Invesco Currencyshares Japan | Reduce -36.3% | 0.08% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -27.8% | 0.19% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -62.8% | 0.04% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -5.6% | 0.11% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.11% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -14.7% | 0.18% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -63.4% | 0.02% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Reduce -21.0% | 0.06% | −0.05 |
| CLS Celestica Inc. | Reduce -38.6% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -15.5% | 0.12% | −0.05 |
| TFII Tfi International Inc. | Reduce -16.5% | 0.81% | −0.05 |
| DG Dollar General Corp. | Reduce -46.4% | 0.04% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 0.07% | −0.04 |
| AZO AutoZone Inc. | Reduce -67.0% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 0.20% | −0.04 |
| OTEX Open Text Corp. | Reduce -39.2% | 0.05% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -87.6% | 0.00% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -6.0% | 0.14% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -38.9% | 0.03% | −0.03 |
| COP Conocophillips | Reduce -4.0% | 0.06% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -24.7% | 0.06% | −0.03 |
| EMA Emera Inc. | Reduce -2.1% | 0.16% | −0.03 |
| ZTS Zoetis Inc. | Reduce -19.5% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| TD Toronto-Dominion Bank | Add +7.5% | 3.83% | +0.63 |
| AAPL Apple Inc. | Add +24.8% | 2.53% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 1.98% | +0.43 |
| MU Micron Technology Inc. | Add +21.1% | 0.57% | +0.41 |
| FTS Fortis Inc. | Add +175.5% | 0.68% | +0.40 |
| AMD Advanced Micro Devices | Add +18.0% | 0.59% | +0.38 |
| MFC Manulife Financial Corp. | Add +29.6% | 1.48% | +0.35 |
| B Barrick Mining Corp. | Add +231.5% | 0.56% | +0.34 |
| NVDA Nvidia Corp. | Add +15.2% | 2.61% | +0.31 |
| LRCX Lam Research Corp. | Add +31.0% | 0.53% | +0.30 |
| CP Canadian Pacific Kansas City | Add +29.2% | 1.31% | +0.24 |
| JNJ Johnson & Johnson | Add +51.4% | 0.81% | +0.21 |
| AMAT Applied Materials Inc. | Add +125.5% | 0.25% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 1.21% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +25.8% | 0.83% | +0.14 |
| LLY Eli Lilly & Co. | Add +23.1% | 0.50% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.53% | +0.14 |
| INTC Intel Corp. | Add +11.9% | 0.19% | +0.12 |
| CAT Caterpillar Inc. | Add +37.5% | 0.28% | +0.12 |
| RBA RB Global Inc. | Add +157.4% | 0.19% | +0.12 |
| MDA Mda Space Ltd. | Add +4.3% | 0.36% | +0.11 |
| URI United Rentals Inc. | Add +85.6% | 0.18% | +0.11 |
| GIL Gildan Activewear Inc. | Add +111.3% | 0.26% | +0.11 |
| GLW Corning Inc. | Add +89.4% | 0.13% | +0.09 |
| WDC Western Digital Corp. | Add +38.7% | 0.14% | +0.09 |
| KLAC KLA Corp. | Add +1.2% | 0.20% | +0.09 |
| MRVL Marvell Technology Inc. | Add +43.0% | 0.11% | +0.08 |
| TSLA Tesla Inc. | Add +29.5% | 0.40% | +0.08 |
| ABT Abbott Laboratories | Add +112.4% | 0.21% | +0.08 |
| LOW Lowe's Cos Inc. | Add +226.4% | 0.12% | +0.08 |
| MLI Mueller Industries Inc. | Add +559.4% | 0.09% | +0.08 |
| AYA Aya Gold & Silver Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.2% | 0.91% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.90% | +0.07 |
| AXP American Express Co. | Add +68.8% | 0.19% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +41.0% | 0.21% | +0.07 |
| TER Teradyne Inc. | Add +86.9% | 0.11% | +0.07 |
| SNDK Sandisk Corp. | Add +42.9% | 0.08% | +0.06 |
| ADI Analog Devices Inc. | Add +52.1% | 0.15% | +0.06 |
| FLEX Flex Ltd. | Add +88.4% | 0.07% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.11% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +134.0% | 0.07% | +0.05 |
| CIEN Ciena Corp. | Add +140.3% | 0.07% | +0.05 |
| SNY Sanofi-ADR | Add +116.3% | 0.11% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +27.3% | 0.21% | +0.04 |
| BDX Becton Dickinson and Co. | Add +326.7% | 0.06% | +0.04 |
| NOW ServiceNow Inc. | Add +76.7% | 0.13% | +0.04 |
| MTB M & T Bank Corp. | Add +716.1% | 0.05% | +0.04 |
| INTU Intuit Inc. | Add +244.4% | 0.09% | +0.04 |
| IHI iShares U.S. Medical Devices | Add +259.2% | 0.06% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| URTH iShares MSCI World ETF | MSCI WORLD ETF · principal | New | 891,428 | $180.7M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | New | 486,272 | $60.4M |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | New | 169,006 | $21.0M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | New | 73,988 | $14.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 6,375 | $4.8M |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | New | 63,024 | $3.1M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | New | 530 | $364K |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | New | 2,205 | $229K |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Sold out | 1,033 | $114Kbefore exit |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | New | 597 | $45K |
| EUV Corgi Litho & Semicond Photo | LITHOGRAPHY SEMI · principal | New | 897 | $29K |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF · principal | New | 369 | $21K |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF · principal | New | 31 | $12K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Sold out | 2,000 | $5Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -13.9% | 359 | $1K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | New | 420 | $357 |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | New | 120 | $14 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 62 | $9 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 740 | $5before 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 | 3,004 | $32.4B | RY, TD, NVDA, AAPL, MSFT |
| Q1 2026 | 2,949 | $27.8B | RY, TD, MSFT, NVDA, AAPL |
| Q4 2025 | 2,869 | $26.2B | RY, TD, MSFT, NVDA, BN |
| Q3 2025 | 2,866 | $25.4B | RY, TD, MSFT, NVDA, BN |
| Q2 2025 | 2,714 | $22.8B | RY, TD, MSFT, BN, NVDA |
| Q1 2025 | 2,644 | $20.2B | RY, TD, MSFT, GIB, BN |
| Q4 2024 | 2,539 | $19.6B | RY, MSFT, TD, BNS, BN |
| Q3 2024 | 2,544 | $20.2B | RY, TD, BNS, SLF, MSFT |
| Q2 2024 | 2,376 | $18.6B | RY, TD, BNS, MSFT, BMO |
| Q1 2024Amended | 2,386 | $13.8B | RY, MSFT, TD, VOO, BNS |