Manufacturers Life Insurance Company, The
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Manufacturers Life Insurance Company, The reported 2,943 stock positions worth $106.6 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 151 new positions, sold out of 141, added to 1,702 and reduced 1,064. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Danaher (DHR, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CANADA, A6
- CIK
- 0000928047
- Portfolio Value
- $106.6B (Q2 2024)
- SEC Filing
- 0001206774-24-000786 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,943 stocks · $106.6B
| MSFT Microsoft Corp. | 3.79% | 9,032,619 | $4.0B | Reduce -0.8% |
| AAPL Apple Inc. | 3.39% | 17,157,132 | $3.6B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.36% | 18,509,361 | $3.6B | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.70% | 23,305,924 | $2.9B | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.60% | 15,187,709 | $2.8B | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.29% | 1,522,917 | $1.4B | Reduce -4.9% |
| RY Royal Bank of Canada | 1.21% | 12,127,506 | $1.3B | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.08% | 2,266,194 | $1.2B | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.98% | 1,932,227 | $1.0B | Reduce -4.8% |
| CNQ Canadian Natural Resources | 0.90% | 27,084,649 | $963.3M | Add +1.1% |
| SU Suncor Energy Inc. | 0.90% | 25,134,149 | $956.8M | Add +5.0% |
| LNG Cheniere Energy Inc. | 0.86% | 5,270,853 | $921.5M | Add +8.5% |
| CP Canadian Pacific Kansas City | 0.85% | 11,568,212 | $909.7M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 1,635,686 | $904.5M | Reduce -17.3% |
| LEN Lennar Corp. Class A | 0.82% | 5,829,917 | $873.7M | Reduce -8.5% |
| MS Morgan Stanley | 0.82% | 8,980,242 | $872.8M | Reduce -5.6% |
| KKR KKR & Co. Inc. | 0.81% | 8,211,485 | $864.2M | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 0.80% | 1,691,452 | $852.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,004,055 | $815.2M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.76% | 3,553,006 | $811.0M | Reduce -10.4% |
| WMT Walmart Inc. | 0.75% | 11,799,701 | $799.0M | Reduce -29.1% |
| TXN Texas Instruments Inc. | 0.73% | 4,003,289 | $778.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,394,079 | $758.7M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.71% | 10,496,477 | $756.6M | Reduce -3.7% |
| ENB Enbridge Inc. | 0.70% | 20,925,507 | $743.4M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.68% | 450,120 | $722.7M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.67% | 2,783,790 | $715.7M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,661,566 | $671.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.61% | 4,617,875 | $652.0M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.58% | 5,006,720 | $619.8M | Add +2.5% |
| CCI Crown Castle Inc. | 0.56% | 6,137,553 | $599.6M | Reduce -5.1% |
| TD Toronto-Dominion Bank | 0.56% | 10,819,729 | $593.9M | Reduce -14.3% |
| JHEM John Hancock Multi Em MRK Et | 0.55% | 21,944,750 | $586.6M | Reduce -6.0% |
| CNI Canadian Natl Railway Co. | 0.54% | 4,836,345 | $570.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,770,526 | $560.4M | Reduce -1.9% |
| GIB Cgi Inc. | 0.52% | 5,572,510 | $555.4M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,193,193 | $539.7M | Reduce -28.0% |
| V Visa Inc. Class A | 0.50% | 2,014,305 | $528.7M | Reduce -28.5% |
| LIN Linde PLC | 0.49% | 1,186,692 | $520.7M | Add +6.2% |
| WDAY Workday Inc. Class A | 0.48% | 2,302,008 | $514.6M | Add +79.1% |
| WCN Waste Connections Inc. | 0.48% | 2,913,514 | $510.5M | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.48% | 7,726,950 | $510.0M | Add +7.4% |
| DHR Danaher Corp. | 0.47% | 1,986,267 | $496.3M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 991,125 | $495.7M | Add +16.1% |
| ABT Abbott Laboratories | 0.45% | 4,654,712 | $483.7M | Add +13.8% |
| GILD Gilead Sciences Inc. | 0.42% | 6,603,286 | $453.1M | Reduce -7.4% |
| MCK McKesson Corp. | 0.42% | 763,502 | $445.9M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.41% | 3,792,336 | $436.6M | Add +18.6% |
| FWONK Liberty Media Corp. Class C | 0.41% | 6,061,260 | $435.4M | Reduce -12.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 7,350,168 | $427.4M | Reduce -18.7% |
| SLF Sun Life Financial Inc. | 0.40% | 8,601,980 | $421.2M | Add +13.9% |
| KLAC KLA Corp. | 0.39% | 504,582 | $416.0M | Reduce -23.6% |
| FSV Firstservice Corp. | 0.39% | 2,733,694 | $415.4M | Add +6.8% |
| URI United Rentals Inc. | 0.39% | 637,188 | $412.1M | Add +4.5% |
| SYK Stryker Corp. | 0.39% | 1,209,769 | $411.6M | Add +4.0% |
| NDAQ Nasdaq Inc. | 0.38% | 6,802,075 | $409.9M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.37% | 2,299,164 | $394.4M | Add +17.0% |
| JNJ Johnson & Johnson | 0.37% | 2,686,122 | $392.6M | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.37% | 4,678,400 | $392.1M | Reduce -3.8% |
| BN Brookfield Corp. | 0.35% | 8,917,996 | $370.4M | Reduce -37.2% |
| TSLA Tesla Inc. | 0.34% | 1,819,362 | $360.0M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.34% | 340,566 | $357.9M | Add +0.7% |
| TRI Thomson Reuters Corp. | 0.33% | 2,092,275 | $352.3M | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,522,230 | $349.7M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 637,359 | $348.8M | Reduce -3.6% |
| NTR Nutrien Ltd. | 0.32% | 6,779,929 | $344.7M | Reduce -6.5% |
| MRNA Moderna Inc. | 0.32% | 2,894,995 | $343.8M | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 8,582,377 | $341.3M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.32% | 2,041,770 | $336.7M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.31% | 1,499,015 | $330.5M | Add +11.1% |
| WFC Wells Fargo & Co. | 0.30% | 5,334,173 | $316.8M | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.29% | 1,379,502 | $312.1M | Reduce -31.1% |
| BRO Brown & Brown Inc. | 0.29% | 3,489,305 | $312.0M | Add +24.6% |
| JHMD John Hancock MF Dev Intl ETF | 0.29% | 9,337,004 | $311.4M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 633,575 | $297.0M | Reduce -8.9% |
| FIS Fidelity National Info Serv | 0.28% | 3,895,432 | $293.6M | Add +982.6% |
| QSR Restaurant Brands Intern | 0.27% | 4,144,430 | $291.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 5,855,873 | $289.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.27% | 952,713 | $289.1M | Add +40.6% |
| AON Aon PLC Class A | 0.27% | 980,665 | $287.9M | Add +1.7% |
| HD Home Depot Inc. | 0.27% | 835,857 | $287.7M | Add +1.6% |
| COP Conocophillips | 0.26% | 2,442,893 | $279.4M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.26% | 630,349 | $278.1M | Add +0.2% |
| IMO Imperial Oil Ltd. | 0.26% | 4,078,313 | $277.7M | Reduce -24.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 1,043,769 | $270.7M | Add +219.6% |
| COST Costco Wholesale Corp. | 0.25% | 312,946 | $266.0M | Add +2.2% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 6,859,094 | $260.8M | Add +68.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,492,109 | $259.3M | Reduce -29.2% |
| MBLY Mobileye Global Inc. Class A | 0.24% | 9,073,601 | $254.8M | Add +807.3% |
| FNV Franco-Nevada Corp. | 0.24% | 2,136,349 | $253.0M | Reduce -21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 3,865,976 | $248.4M | Add +22.2% |
| AMAT Applied Materials Inc. | 0.23% | 1,044,543 | $246.5M | Add +23.6% |
| LVS Las Vegas Sands Corp. | 0.23% | 5,549,615 | $245.6M | Add +987.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,279,187 | $231.0M | Reduce -5.1% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 2,200,755 | $230.3M | Reduce -6.4% |
| SYY Sysco Corp. | 0.22% | 3,223,953 | $230.2M | Reduce -9.8% |
| PM Philip Morris International | 0.21% | 2,237,950 | $226.8M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 3,459,962 | $226.0M | Reduce -30.8% |
| CI The Cigna Group | 0.21% | 683,361 | $225.9M | Add +145.3% |
| MCD McDonald's Corp. | 0.21% | 886,343 | $225.9M | Add +12.2% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $500.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 3,888,708 | $161.9M | Reduce -15.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,500,000 | $74.0M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 61,791 | $73.7M | Add +0.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 58,555,000 | $59.0M | Add +2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42,515 | $51.0M | Add +0.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 30,945,000 | $33.1M | Add +3.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 35,846,000 | $32.9M | Add +1.1% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 8,000,000 | $7.8M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,000,000 | $3.7M | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 16,911 | $923K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 811,000 | $730K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 25,835 | $644K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 19,699 | $549K | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 10,233 | $464K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,003 | $274K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 17,659 | $264K | No change |
Total filed on the 13F, all lines: $107.1B.
Portfolio Sells Q1 2024 → Q2 2024
| DHR Danaher Corp. | Reduce -36.0% | 0.47% | −0.26 |
| V Visa Inc. Class A | Reduce -28.5% | 0.50% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.3% | 0.85% | −0.22 |
| BN Brookfield Corp. | Reduce -37.2% | 0.35% | −0.21 |
| LEN Lennar Corp. Class A | Reduce -8.5% | 0.82% | −0.20 |
| WMT Walmart Inc. | Reduce -29.1% | 0.75% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -68.0% | 0.07% | −0.18 |
| UNP Union Pacific Corp. | Reduce -31.1% | 0.29% | −0.17 |
| TD Toronto-Dominion Bank | Reduce -14.3% | 0.56% | −0.15 |
| KKR KKR & Co. Inc. | Reduce -20.1% | 0.81% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -47.2% | 0.14% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -28.0% | 0.51% | −0.14 |
| MGA Magna International Inc. | Reduce -51.3% | 0.08% | −0.13 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.33% | −0.12 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.12 |
| MOH Molina Healthcare Inc. | Reduce -79.0% | 0.02% | −0.11 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -18.7% | 0.40% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -59.6% | 0.08% | −0.11 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -81.9% | 0.01% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -30.9% | 0.20% | −0.09 |
| IMO Imperial Oil Ltd. | Reduce -24.4% | 0.26% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Reduce -91.3% | 0.01% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -45.3% | 0.07% | −0.08 |
| GIB Cgi Inc. | Reduce -4.4% | 0.52% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -80.5% | 0.02% | −0.08 |
| CCI Crown Castle Inc. | Reduce -5.1% | 0.56% | −0.07 |
| BMO Bank of Montreal | Reduce -3.8% | 0.37% | −0.07 |
| XLF SS Financial Select Sector | Reduce -54.7% | 0.06% | −0.07 |
| CDW CDW Corp. | Reduce -22.6% | 0.15% | −0.07 |
| FNV Franco-Nevada Corp. | Reduce -21.9% | 0.24% | −0.07 |
| DOX Amdocs Ltd. | Reduce -98.1% | 0.00% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.8% | 0.21% | −0.07 |
| GD General Dynamics Corp. | Reduce -29.8% | 0.17% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -73.5% | 0.02% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -7.4% | 0.42% | −0.06 |
| EBAY eBay Inc. | Reduce -25.2% | 0.19% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -9.7% | 0.38% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -25.5% | 0.19% | −0.06 |
| PII Polaris Inc. | Reduce -6.2% | 0.16% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Reduce -9.8% | 0.22% | −0.05 |
| ENB Enbridge Inc. | Reduce -6.2% | 0.70% | −0.05 |
| TFII Tfi International Inc. | Reduce -12.3% | 0.21% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -11.7% | 0.15% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -40.7% | 0.09% | −0.05 |
| AZO AutoZone Inc. | Reduce -31.2% | 0.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.76% | −0.05 |
| JCI Johnson Controls Internation | Reduce -52.1% | 0.04% | −0.04 |
| NTR Nutrien Ltd. | Reduce -6.5% | 0.32% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.6% | 2.70% | +0.79 |
| FIS Fidelity National Info Serv | Add +982.6% | 0.28% | +0.25 |
| MBLY Mobileye Global Inc. Class A | Add +807.3% | 0.24% | +0.21 |
| LVS Las Vegas Sands Corp. | Add +987.0% | 0.23% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +219.6% | 0.25% | +0.18 |
| WDAY Workday Inc. Class A | Add +79.1% | 0.48% | +0.16 |
| LNG Cheniere Energy Inc. | Add +8.5% | 0.86% | +0.14 |
| FOUR SHIFT4 Payments Inc. Class A | Add +11776.9% | 0.12% | +0.12 |
| CI The Cigna Group | Add +145.3% | 0.21% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +311.8% | 0.14% | +0.12 |
| BX Blackstone Inc. | Add +213.5% | 0.16% | +0.11 |
| TXN Texas Instruments Inc. | Add +3.4% | 0.73% | +0.10 |
| RY Royal Bank of Canada | Add +2.2% | 1.21% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +92.6% | 0.19% | +0.09 |
| MTN Vail Resorts Inc. | Add +673.1% | 0.11% | +0.09 |
| BAM Brookfield Asset Mgmt-A | Add +68.5% | 0.24% | +0.09 |
| MCHP Microchip Technology Inc. | Add +78.3% | 0.19% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 0.47% | +0.08 |
| DG Dollar General Corp. | Add +319.6% | 0.11% | +0.08 |
| SU Suncor Energy Inc. | Add +5.0% | 0.90% | +0.08 |
| SBUX Starbucks Corp. | Add +158.1% | 0.13% | +0.07 |
| AMAT Applied Materials Inc. | Add +23.6% | 0.23% | +0.07 |
| IWN iShares Russell 2000 Value E | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | Add +24.6% | 0.29% | +0.06 |
| STN Stantec Inc. | Add +175.7% | 0.10% | +0.06 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.41% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +31.1% | 0.20% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.4% | 0.17% | +0.06 |
| ATS Ats Corp. | Add +135.2% | 0.10% | +0.06 |
| PDD PDD Holdings Inc. | Add +70.7% | 0.11% | +0.05 |
| IYF iShares US Financials ETF | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +40.6% | 0.27% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.2% | 0.23% | +0.05 |
| MLM Martin Marietta Materials | Add +247.5% | 0.08% | +0.05 |
| BALL Ball Corp. | Add +458.6% | 0.06% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +43.2% | 0.16% | +0.05 |
| TME Tencent Music Entertainm-ADR | Add +58.6% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.25% | +0.04 |
| IYM iShares U.S. Basic Materials | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +418.2% | 0.05% | +0.04 |
| NEE Nextera Energy Inc. | Add +26.9% | 0.13% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +65.2% | 0.09% | +0.04 |
| ABBV Abbvie Inc. | Add +17.0% | 0.37% | +0.04 |
| JHHY John Hancock High Yield ETF | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | Add +121.7% | 0.08% | +0.04 |
| GPI Group 1 Automotive Inc. | Add +22.0% | 0.18% | +0.04 |
| WDC Western Digital Corp. | Add +240.5% | 0.05% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.34% | +0.03 |
| BAC Bank of America Corp. | Add +5.0% | 0.32% | +0.03 |
| MU Micron Technology Inc. | Add +4.9% | 0.21% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -15.4% | 3,888,708 | $161.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,500,000 | $74.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 61,791 | $73.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +2.0% | 58,555,000 | $59.0M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 2,558,112 | $56.6Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 42,515 | $51.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +3.2% | 30,945,000 | $33.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +1.1% | 35,846,000 | $32.9M |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Sold out | 221,455 | $12.9Mbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 283,400 | $4.0Mbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 16,911 | $923K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | New | 25,835 | $644K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 19,699 | $549K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 10,233 | $464K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 11,003 | $274K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,825 | $126.6B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q1 2026 | 2,760 | $115.0B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 2,800 | $120.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 2,850 | $120.5B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q2 2025 | 2,854 | $110.7B | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 2,840 | $104.4B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q4 2024 | 2,917 | $113.8B | AAPL, AMZN, MSFT, NVDA, GOOGL |
| Q3 2024 | 2,948 | $113.0B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 2,943 | $106.6B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 2,931 | $107.4B | MSFT, AMZN, AAPL, GOOGL, NVDA |