Vault-13

TORONTO DOMINION BANK

TORONTO, ONTARIO, A6 · CIK 947263 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: TD Waterhouse Canada Inc. $38.0bn, TD PRIVATE CLIENT WEALTH LLC $5.4bn, TD SECURITIES INC files a notice, Cowen Financial Products LLC last filed Q3 2025, Cowen Investment Management LLC last filed Q1 2025, TD GROUP US HOLDINGS LLC last filed Q4 2024

$60.1bn reported value +15.8% vs Q1 2026
1,928positions
30.8%in top 10
436 new 716 added 625 reduced 289 sold out vs Q1 2026

Options: 209 call positions ($11.9bn notional), 145 put positions ($14.5bn notional) – listed below, not included above.

This report includes the holdings of 7 other managers that share the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EBAY INC. COM EBAY EBAY 33,819,859 $3.8bn6.29% 6.29% AddedShares held: Q3 2025 390.4k, Q4 2025 182.5k, Q1 2026 8.5m, Q2 2026 33.8m +25.3m +25,317,326 297.8%
2 NVIDIA CORPORATION COM NVDA NVDA 16,767,240 $3.4bn5.59% 5.59% AddedShares held: Q3 2025 14.9m, Q4 2025 14.8m, Q1 2026 14.6m, Q2 2026 16.8m +2.1m +2,145,899 14.7%
3 APPLE INC COM AAPL AAPL 6,226,250 $1.8bn3.00% 3.00% AddedShares held: Q3 2025 8.0m, Q4 2025 7.0m, Q1 2026 5.3m, Q2 2026 6.2m +898.8k +898,800 16.9%
4 CANADIAN IMPERIAL BANK OF CO COM CM CM 14,495,923 $1.7bn2.78% 2.78% ReducedShares held: Q3 2025 22.7m, Q4 2025 21.4m, Q1 2026 20.2m, Q2 2026 14.5m -5.7m -5,729,360 -28.3%
5 ROYAL BK CDA COM RY RY 7,900,458 $1.6bn2.72% 2.72% ReducedShares held: Q3 2025 13.1m, Q4 2025 14.1m, Q1 2026 11.3m, Q2 2026 7.9m -3.4m -3,438,863 -30.3%
6 MICROSOFT CORP COM MSFT MSFT 4,160,792 $1.6bn2.58% 2.58% ReducedShares held: Q3 2025 3.7m, Q4 2025 3.8m, Q1 2026 4.2m, Q2 2026 4.2m -40.0k -40,006 -0.9%
7 MICRON TECHNOLOGY INC COM MU MU 1,181,603 $1.4bn2.27% 2.27% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.6m, Q2 2026 1.2m -457.6k -457,650 -27.9%
8 INTEL CORP COM INTC INTC 8,618,269 $1.2bn2.00% 2.00% AddedShares held: Q3 2025 14.0m, Q4 2025 11.2m, Q1 2026 4.1m, Q2 2026 8.6m +4.5m +4,549,854 111.8%
9 BANK NOVA SCOTIA HALIFAX COM BNS BNS 12,501,179 $1.1bn1.81% 1.81% ReducedShares held: Q3 2025 17.9m, Q4 2025 22.2m, Q1 2026 17.6m, Q2 2026 12.5m -5.1m -5,080,205 -28.9%
10 ISHARES TR CORE S&P500 ETF IVV IVV 1,447,093 $1.1bn1.80% 1.80% AddedShares held: Q3 2025 9.2k, Q4 2025 442.0k, Q1 2026 1.4m, Q2 2026 1.4m +3.7k +3,749 0.3%
11 AMAZON COM INC COM AMZN AMZN 4,310,395 $1.0bn1.71% 1.71% ReducedShares held: Q3 2025 6.0m, Q4 2025 5.6m, Q1 2026 5.1m, Q2 2026 4.3m -825.4k -825,378 -16.1%
12 BROADCOM INC COM AVGO AVGO 2,718,106 $1.0bn1.71% 1.71% AddedShares held: Q3 2025 2.0m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.7m +333.2k +333,205 14.0%
13 SANDISK CORP COM SNDK SNDK 449,306 $1.0bn1.70% 1.70% ReducedShares held: Q3 2025 0, Q4 2025 26.8k, Q1 2026 488.8k, Q2 2026 449.3k -39.5k -39,497 -8.1%
14 BANK MONTREAL QUE COM BMO BMO 5,632,710 $994.5m1.66% 1.66% ReducedShares held: Q3 2025 6.1m, Q4 2025 6.5m, Q1 2026 6.2m, Q2 2026 5.6m -564.7k -564,683 -9.1%
15 META PLATFORMS INC CL A META META 1,707,221 $961.7m1.60% 1.60% AddedShares held: Q3 2025 1.2m, Q4 2025 1.5m, Q1 2026 1.2m, Q2 2026 1.7m +486.2k +486,189 39.8%
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,408,986 $860.9m1.43% 1.43% ReducedShares held: Q3 2025 3.4m, Q4 2025 4.8m, Q1 2026 3.4m, Q2 2026 2.4m -991.9k -991,937 -29.2%
17 ALPHABET INC CAP STK CL C GOOG GOOG 2,201,535 $777.9m1.30% 1.30% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.1m, Q1 2026 2.5m, Q2 2026 2.2m -283.6k -283,578 -11.4%
18 ADVANCED MICRO DEVICES INC COM AMD AMD 1,206,402 $700.8m1.17% 1.17% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.0m, Q1 2026 2.2m, Q2 2026 1.2m -990.8k -990,771 -45.1%
19 BROOKFIELD CORP CL A LTD VT SH BN BN 13,120,954 $559.2m0.93% 0.93% AddedShares held: Q3 2025 9.7m, Q4 2025 11.2m, Q1 2026 10.4m, Q2 2026 13.1m +2.7m +2,737,185 26.4%
20 CANADIAN NAT RES LTD COM CNQ CNQ 13,653,797 $539.7m0.90% 0.90% ReducedShares held: Q3 2025 31.6m, Q4 2025 18.5m, Q1 2026 33.2m, Q2 2026 13.7m -19.5m -19,505,681 -58.8%
21 TESLA INC COM TSLA TSLA 1,241,152 $522.0m0.87% 0.87% ReducedShares held: Q3 2025 2.3m, Q4 2025 1.6m, Q1 2026 1.2m, Q2 2026 1.2m -8.6k -8,583 -0.7%
22 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 4,432,439 $506.4m0.84% 0.84% AddedShares held: Q3 2025 2.3m, Q4 2025 3.2m, Q1 2026 3.1m, Q2 2026 4.4m +1.4m +1,361,753 44.4%
23 ENBRIDGE INC COM ENB ENB 9,299,341 $503.8m0.84% 0.84% ReducedShares held: Q3 2025 13.9m, Q4 2025 16.7m, Q1 2026 16.3m, Q2 2026 9.3m -7.0m -6,981,775 -42.9%
24 SUNCOR ENERGY INC NEW COM SU SU 9,315,162 $500.6m0.83% 0.83% ReducedShares held: Q3 2025 16.2m, Q4 2025 18.6m, Q1 2026 17.9m, Q2 2026 9.3m -8.6m -8,579,566 -47.9%
25 JPMORGAN CHASE & CO COM JPM JPM 1,367,973 $447.8m0.75% 0.75% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.4m -213.6k -213,592 -13.5%
26 ORACLE CORP COM ORCL ORCL 2,858,784 $419.0m0.70% 0.70% AddedShares held: Q3 2025 1.2m, Q4 2025 1.6m, Q1 2026 1.9m, Q2 2026 2.9m +948.6k +948,586 49.7%
27 AGNICO EAGLE MINES LTD COM AEM AEM 2,420,942 $375.8m0.63% 0.63% AddedShares held: Q3 2025 1.2m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 2.4m +714.0k +713,964 41.8%
28 TC ENERGY CORP COM TRP TRP 5,470,863 $362.0m0.60% 0.60% ReducedShares held: Q3 2025 16.6m, Q4 2025 16.8m, Q1 2026 13.6m, Q2 2026 5.5m -8.1m -8,137,515 -59.8%
29 MANULIFE FINL CORP COM MFC MFC 8,839,805 $358.1m0.60% 0.60% ReducedShares held: Q3 2025 19.5m, Q4 2025 21.1m, Q1 2026 20.5m, Q2 2026 8.8m -11.7m -11,676,165 -56.9%
30 UNITEDHEALTH GROUP INC COM UNH UNH 822,387 $341.8m0.57% 0.57% ReducedShares held: Q3 2025 1.5m, Q4 2025 711.9k, Q1 2026 1.4m, Q2 2026 822.4k -579.2k -579,175 -41.3%
31 TORONTO DOMINION BK ONT COM NEW TD TD 2,698,321 $327.7m0.55% 0.55% AddedShares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.7m +115.3k +115,350 4.5%
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 620,623 $310.5m0.52% 0.52% ReducedShares held: Q3 2025 791.3k, Q4 2025 758.0k, Q1 2026 695.3k, Q2 2026 620.6k -74.6k -74,643 -10.7%
33 ELI LILLY & CO COM LLY LLY 242,914 $291.4m0.49% 0.49% ReducedShares held: Q3 2025 295.5k, Q4 2025 384.7k, Q1 2026 329.4k, Q2 2026 242.9k -86.5k -86,456 -26.2%
34 SUN LIFE FINANCIAL INC. COM SLF SLF 3,639,967 $285.5m0.48% 0.48% ReducedShares held: Q3 2025 5.8m, Q4 2025 6.2m, Q1 2026 7.1m, Q2 2026 3.6m -3.4m -3,410,410 -48.4%
35 LAM RESEARCH CORP COM NEW LRCX LRCX 633,199 $274.4m0.46% 0.46% AddedShares held: Q3 2025 827.2k, Q4 2025 751.3k, Q1 2026 534.1k, Q2 2026 633.2k +99.0k +99,049 18.5%
36 QUALCOMM INC COM QCOM QCOM 1,472,349 $272.1m0.45% 0.45% AddedShares held: Q3 2025 806.4k, Q4 2025 1.0m, Q1 2026 1.3m, Q2 2026 1.5m +132.2k +132,217 9.9%
37 COREWEAVE INC COM CL A CRWV CRWV 2,574,255 $256.2m0.43% 0.43% AddedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.9m, Q2 2026 2.6m +675.5k +675,475 35.6%
38 CANADIAN PACIFIC KANSAS CITY COM CP CP 2,889,961 $250.3m0.42% 0.42% AddedShares held: Q3 2025 2.6m, Q4 2025 4.3m, Q1 2026 2.7m, Q2 2026 2.9m +171.1k +171,142 6.3%
39 CANADIAN NATL RY CO COM CNI CNI 2,069,940 $246.8m0.41% 0.41% AddedShares held: Q3 2025 1.5m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.1m +107.4k +107,407 5.5%
40 MARVELL TECHNOLOGY INC COM MRVL MRVL 825,614 $245.9m0.41% 0.41% AddedShares held: Q3 2025 635.7k, Q4 2025 200.7k, Q1 2026 129.2k, Q2 2026 825.6k +696.5k +696,458 539.2%
41 LOWES COS INC COM LOW LOW 1,098,647 $242.2m0.40% 0.40% AddedShares held: Q3 2025 528.2k, Q4 2025 543.4k, Q1 2026 353.3k, Q2 2026 1.1m +745.4k +745,369 211.0%
42 NUTRIEN LTD COM NTR NTR 3,779,359 $237.9m0.40% 0.40% AddedShares held: Q3 2025 3.0m, Q4 2025 5.1m, Q1 2026 2.9m, Q2 2026 3.8m +915.9k +915,937 32.0%
43 WALMART INC COM WMT WMT 2,092,622 $237.0m0.39% 0.39% AddedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 2.1m +342.2k +342,204 19.6%
44 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,985,912 $231.7m0.39% 0.39% ReducedShares held: Q3 2025 3.6m, Q4 2025 3.0m, Q1 2026 2.5m, Q2 2026 2.0m -544.8k -544,819 -21.5%
45 STARBUCKS CORP COM SBUX SBUX 2,156,107 $220.3m0.37% 0.37% AddedShares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 356.2k, Q2 2026 2.2m +1.8m +1,799,874 505.2%
46 VISA INC COM CL A V V 637,166 $218.6m0.36% 0.36% ReducedShares held: Q3 2025 839.1k, Q4 2025 777.1k, Q1 2026 706.7k, Q2 2026 637.2k -69.5k -69,543 -9.8%
47 ALBEMARLE CORP COM ALB ALB 1,532,416 $206.9m0.34% 0.34% ReducedShares held: Q3 2025 23.6k, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.5m -168.4k -168,415 -9.9%
48 CATERPILLAR INC COM CAT CAT 193,657 $206.2m0.34% 0.34% AddedShares held: Q3 2025 488.1k, Q4 2025 493.7k, Q1 2026 148.7k, Q2 2026 193.7k +44.9k +44,939 30.2%
49 APPLIED MATLS INC COM AMAT AMAT 280,436 $202.8m0.34% 0.34% ReducedShares held: Q3 2025 365.9k, Q4 2025 421.8k, Q1 2026 371.0k, Q2 2026 280.4k -90.6k -90,582 -24.4%
50 CISCO SYS INC COM CSCO CSCO 1,722,828 $202.4m0.34% 0.34% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 2.5m, Q2 2026 1.7m -771.8k -771,760 -30.9%
51 COCA COLA CO COM KO KO 2,414,988 $196.3m0.33% 0.33% AddedShares held: Q3 2025 1.5m, Q4 2025 2.3m, Q1 2026 1.5m, Q2 2026 2.4m +925.2k +925,153 62.1%
52 KLA CORP COM NEW KLAC KLAC 643,289 $194.1m0.32% 0.32% AddedShares held: Q3 2025 645.2k, Q4 2025 532.1k, Q1 2026 420.9k, Q2 2026 643.3k +222.4k +222,399 52.8%
53 JOHNSON & JOHNSON COM JNJ JNJ 761,198 $193.3m0.32% 0.32% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 865.9k, Q2 2026 761.2k -104.7k -104,710 -12.1%
54 MASTERCARD INCORPORATED CL A MA MA 372,054 $191.1m0.32% 0.32% AddedShares held: Q3 2025 638.8k, Q4 2025 492.5k, Q1 2026 339.0k, Q2 2026 372.1k +33.1k +33,094 9.8%
55 COSTCO WHSL CORP NEW COM COST COST 203,573 $190.4m0.32% 0.32% AddedShares held: Q3 2025 181.8k, Q4 2025 202.3k, Q1 2026 159.5k, Q2 2026 203.6k +44.0k +44,029 27.6%
56 SHELL PLC SPON ADS SHEL SHEL 2,448,386 $189.8m0.32% 0.32% AddedShares held: Q3 2025 11.5k, Q4 2025 13.4k, Q1 2026 14.1k, Q2 2026 2.4m +2.4m +2,434,264 17237.4%
57 MERCK & CO INC COM MRK MRK 1,468,613 $188.7m0.31% 0.31% AddedShares held: Q3 2025 1.3m, Q4 2025 1.1m, Q1 2026 961.1k, Q2 2026 1.5m +507.6k +507,558 52.8%
58 TEXAS INSTRS INC COM TXN TXN 620,361 $184.9m0.31% 0.31% AddedShares held: Q3 2025 397.4k, Q4 2025 347.7k, Q1 2026 391.3k, Q2 2026 620.4k +229.0k +229,047 58.5%
59 FORTIS INC COM FTS FTS 3,163,013 $181.0m0.30% 0.30% AddedShares held: Q3 2025 5.4m, Q4 2025 3.8m, Q1 2026 2.8m, Q2 2026 3.2m +402.4k +402,357 14.6%
60 DELL TECHNOLOGIES INC CL C DELL DELL 418,621 $180.6m0.30% 0.30% ReducedShares held: Q3 2025 827.3k, Q4 2025 345.5k, Q1 2026 506.1k, Q2 2026 418.6k -87.5k -87,468 -17.3%
61 ANALOG DEVICES INC COM ADI ADI 447,025 $177.5m0.30% 0.30% AddedShares held: Q3 2025 270.1k, Q4 2025 365.3k, Q1 2026 157.7k, Q2 2026 447.0k +289.4k +289,361 183.5%
62 PTC THERAPEUTICS INC COM PTCT PTCT 2,165,846 $176.7m0.29% 0.29% ReducedShares held: Q3 2025 3.2m, Q4 2025 4.1m, Q1 2026 3.0m, Q2 2026 2.2m -860.1k -860,117 -28.4%
63 BARRICK MNG CORP COM SHS B B 4,729,079 $173.7m0.29% 0.29% ReducedShares held: Q3 2025 5.2m, Q4 2025 6.9m, Q1 2026 6.8m, Q2 2026 4.7m -2.1m -2,105,086 -30.8%
64 EXXON MOBIL CORP COM XOM XOM 1,265,043 $173.0m0.29% 0.29% AddedShares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 1.3m +36.3k +36,313 3.0%
65 BLOOM ENERGY CORP COM CL A BE BE 565,337 $171.1m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 354.5k, Q1 2026 528.5k, Q2 2026 565.3k +36.8k +36,814 7.0%
66 XCEL ENERGY INC COM XEL XEL 2,120,825 $170.3m0.28% 0.28% AddedShares held: Q3 2025 384.4k, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 2.1m +366.4k +366,413 20.9%
67 WHEATON PRECIOUS METALS CORP COM WPM WPM 1,456,176 $163.6m0.27% 0.27% AddedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m +75.6k +75,564 5.5%
68 TRANSALTA CORP COM TAC TAC 11,710,560 $161.8m0.27% 0.27% AddedShares held: Q3 2025 2.8m, Q4 2025 2.6m, Q1 2026 4.6m, Q2 2026 11.7m +7.1m +7,129,673 155.6%
69 FRANCO NEV CORP COM FNV FNV 771,070 $160.7m0.27% 0.27% AddedShares held: Q3 2025 506.7k, Q4 2025 570.9k, Q1 2026 513.4k, Q2 2026 771.1k +257.7k +257,671 50.2%
70 ISHARES TR RUSSELL 2000 ETF IWM IWM 521,038 $157.3m0.26% 0.26% AddedShares held: Q3 2025 84.3k, Q4 2025 184.6k, Q1 2026 112.5k, Q2 2026 521.0k +408.5k +408,541 363.2%
71 KINROSS GOLD CORP COM KGC KGC 6,631,151 $156.8m0.26% 0.26% AddedShares held: Q3 2025 2.5m, Q4 2025 3.5m, Q1 2026 3.5m, Q2 2026 6.6m +3.1m +3,146,213 90.3%
72 WEBSTER FINL CORP COM WBS WBS 2,033,882 $155.4m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 1, Q1 2026 1.9m, Q2 2026 2.0m +124.9k +124,900 6.5%
73 ABBVIE INC COM ABBV ABBV 611,061 $153.8m0.26% 0.26% AddedShares held: Q3 2025 868.6k, Q4 2025 1.1m, Q1 2026 538.0k, Q2 2026 611.1k +73.0k +73,047 13.6%
74 WASTE CONNECTIONS INC COM WCN WCN 893,721 $148.8m0.25% 0.25% AddedShares held: Q3 2025 671.8k, Q4 2025 806.7k, Q1 2026 772.2k, Q2 2026 893.7k +121.5k +121,527 15.7%
75 RESTAURANT BRANDS INTL INC COM QSR QSR 1,904,305 $138.0m0.23% 0.23% AddedShares held: Q3 2025 1.2m, Q4 2025 3.3m, Q1 2026 1.8m, Q2 2026 1.9m +138.0k +138,032 7.8%
76 BANK AMERICA CORP COM BAC BAC 2,397,260 $136.6m0.23% 0.23% ReducedShares held: Q3 2025 3.3m, Q4 2025 5.8m, Q1 2026 2.8m, Q2 2026 2.4m -365.6k -365,590 -13.2%
77 GOLDMAN SACHS GROUP INC COM GS GS 132,526 $134.0m0.22% 0.22% AddedShares held: Q3 2025 164.5k, Q4 2025 388.2k, Q1 2026 121.6k, Q2 2026 132.5k +10.9k +10,925 9.0%
78 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 181,120 $133.4m0.22% 0.22% ReducedShares held: Q3 2025 240.6k, Q4 2025 380.9k, Q1 2026 572.1k, Q2 2026 181.1k -391.0k -390,966 -68.3%
79 COINBASE GLOBAL INC COM CL A COIN COIN 903,293 $132.1m0.22% 0.22% AddedShares held: Q3 2025 759.0k, Q4 2025 237.6k, Q1 2026 862.0k, Q2 2026 903.3k +41.3k +41,282 4.8%
80 CELCUITY INC COM CELC CELC 1,258,758 $131.7m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 882.8k, Q2 2026 1.3m +376.0k +376,000 42.6%
81 SPDR S&P 500 ETF TR TR UNIT SPY SPY 173,182 $129.3m0.22% 0.22% ReducedShares held: Q3 2025 515.3k, Q4 2025 129.4k, Q1 2026 1.2m, Q2 2026 173.2k -1.0m -1,023,365 -85.5%
82 CENOVUS ENERGY INC COM CVE CVE 5,145,543 $127.5m0.21% 0.21% AddedShares held: Q3 2025 8.6m, Q4 2025 10.7m, Q1 2026 4.7m, Q2 2026 5.1m +457.0k +456,955 9.8%
83 PEMBINA PIPELINE CORP COM PBA PBA 2,753,013 $127.2m0.21% 0.21% AddedShares held: Q3 2025 4.1m, Q4 2025 3.4m, Q1 2026 2.7m, Q2 2026 2.8m +92.8k +92,813 3.5%
84 MORGAN STANLEY COM NEW MS MS 602,354 $125.9m0.21% 0.21% AddedShares held: Q3 2025 706.8k, Q4 2025 545.5k, Q1 2026 516.9k, Q2 2026 602.4k +85.5k +85,479 16.5%
85 SEA LTD SPONSORD ADS SE SE 1,311,443 $125.7m0.21% 0.21% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.3m -111.0k -111,002 -7.8%
86 CAMECO CORP COM CCJ CCJ 1,222,934 $124.5m0.21% 0.21% AddedShares held: Q3 2025 806.8k, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 1.2m +103.2k +103,160 9.2%
87 PHILIP MORRIS INTL INC COM PM PM 680,798 $123.2m0.21% 0.21% AddedShares held: Q3 2025 1.6m, Q4 2025 768.9k, Q1 2026 464.6k, Q2 2026 680.8k +216.2k +216,219 46.5%
88 PALO ALTO NETWORKS INC COM PANW PANW 355,275 $121.2m0.20% 0.20% AddedShares held: Q3 2025 387.5k, Q4 2025 362.0k, Q1 2026 261.0k, Q2 2026 355.3k +94.3k +94,276 36.1%
89 GILEAD SCIENCES INC COM GILD GILD 952,712 $120.4m0.20% 0.20% AddedShares held: Q3 2025 662.1k, Q4 2025 707.9k, Q1 2026 433.7k, Q2 2026 952.7k +519.0k +519,016 119.7%
90 GE AEROSPACE COM NEW GE GE 316,853 $118.4m0.20% 0.20% AddedShares held: Q3 2025 568.2k, Q4 2025 354.0k, Q1 2026 309.1k, Q2 2026 316.9k +7.7k +7,747 2.5%
91 CELESTICA INC COM CLS CLS 324,080 $118.1m0.20% 0.20% AddedShares held: Q3 2025 453.5k, Q4 2025 292.4k, Q1 2026 292.2k, Q2 2026 324.1k +31.8k +31,831 10.9%
92 BCE INC COM NEW BCE BCE 5,371,279 $115.6m0.19% 0.19% AddedShares held: Q3 2025 6.7m, Q4 2025 7.1m, Q1 2026 4.8m, Q2 2026 5.4m +564.2k +564,209 11.7%
93 CITIGROUP INC COM NEW C C 810,590 $113.4m0.19% 0.19% AddedShares held: Q3 2025 1.6m, Q4 2025 977.6k, Q1 2026 782.6k, Q2 2026 810.6k +28.0k +28,028 3.6%
94 VISTRA CORP COM VST VST 704,516 $111.8m0.19% 0.19% AddedShares held: Q3 2025 120.0k, Q4 2025 274.0k, Q1 2026 102.4k, Q2 2026 704.5k +602.2k +602,159 588.3%
95 HOME DEPOT INC COM HD HD 315,568 $111.3m0.19% 0.19% ReducedShares held: Q3 2025 554.0k, Q4 2025 547.9k, Q1 2026 607.2k, Q2 2026 315.6k -291.6k -291,645 -48.0%
96 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 3,037,434 $110.8m0.18% 0.18% AddedShares held: Q3 2025 3.1m, Q4 2025 3.9m, Q1 2026 2.5m, Q2 2026 3.0m +512.6k +512,621 20.3%
97 PROCTER AND GAMBLE CO COM PG PG 745,448 $109.3m0.18% 0.18% AddedShares held: Q3 2025 939.1k, Q4 2025 819.2k, Q1 2026 733.8k, Q2 2026 745.4k +11.6k +11,605 1.6%
98 TECK RESOURCES LTD CL B TECK TECK 1,781,939 $106.0m0.18% 0.18% AddedShares held: Q3 2025 982.0k, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.8m +666.6k +666,612 59.8%
99 MAGNA INTL INC COM MGA MGA 1,585,698 $104.2m0.17% 0.17% AddedShares held: Q3 2025 1.3m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.6m +48.0k +48,047 3.1%
100 NETFLIX INC COM NFLX NFLX 1,456,892 $104.0m0.17% 0.17% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.4m, Q1 2026 1.6m, Q2 2026 1.5m -106.5k -106,520 -6.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES INC URTH URTH 998,284 $179.7m998.3k shares
IMMATICS N.V IMTX IMTX 7,436,342 $73.2m7.4m shares
THOMSON REUTERS CORP 615,905 $55.6m615.9k shares
HONEYWELL INTL INC 113,980 $51.5m114.0k shares
AIR LEASE CORP AL AL 773,704 $50.2m773.7k shares
APELLIS PHARMACEUTICALS INC APLS APLS 1,236,436 $49.7m1.2m shares
IREN LIMITED IREN IREN 1,447,500 $49.6m1.4m shares
UROGEN PHARMA LTD URGN URGN 2,616,714 $47.0m2.6m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26 AWK 3.625 06.15.26 44,582,000 $44.7m44.6m shares
HOLOGIC INC HOLX HOLX 567,153 $42.9m567.2k shares
HEXCEL CORP NEW HXL HXL 525,002 $42.5m525.0k shares
TERNS PHARMACEUTICALS INC 781,800 $41.2m781.8k shares
AMENTUM HOLDINGS INC AMTM AMTM 1,565,223 $40.8m1.6m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26 COIN 0.5 06.01.26 38,642,000 $38.3m38.6m shares
SEABRIDGE GOLD INC 1,040,343 $29.5m1.0m shares
CENTESSA PHARMACEUTICALS PLC 654,850 $26.0m654.9k shares
CANTALOUPE INC USAT USAT 1,908,519 $20.6m1.9m shares
VANECK ETF TRUST EMLC EMLC 800,000 $20.1m800.0k shares
GH RESEARCH PLC GHRS GHRS 1,397,873 $19.7m1.4m shares
TASEKO MINES LTD 2,652,030 $17.2m2.7m shares
CANTOR EQUITY PARTNERS III I CAEP CAEP 1,539,459 $15.9m1.5m shares
VOYAGER ACQUISITION CORP 1,250,000 $15.6m1.2m shares
ISHARES TR ACWI ACWI 100,048 $13.8m100.0k shares
CARNIVAL CORP 512,589 $13.3m512.6k shares
GIGCAPITAL7 CORP HDRN HDRN 1,219,887 $13.0m1.2m shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR IWM · Put IWMPut 7,044,000 $2.1bn7.0m shares Reduced
INVESCO QQQ TR QQQ · Put QQQPut 2,694,200 $2.0bn2.7m shares Reduced
SPDR S&P 500 ETF TR SPY · Put SPYPut 1,799,100 $1.3bn1.8m shares Reduced
NVIDIA CORPORATION NVDA · Put NVDAPut 4,479,600 $896.3m4.5m shares Added
APPLE INC AAPL · Call AAPLCall 2,825,000 $817.4m2.8m shares Added
SANDISK CORP SNDK · Put SNDKPut 334,100 $759.7m334.1k shares Added
ALPHABET INC GOOGL · Call GOOGLCall 2,055,000 $734.4m2.1m shares Added
ALPHABET INC GOOG · Call GOOGCall 1,800,000 $636.0m1.8m shares Added
SPACE EXPLORATION TECHN CORP SPCX · Put SPCXPut 3,145,000 $537.4m3.1m shares New
NVIDIA CORPORATION NVDA · Call NVDACall 2,597,600 $519.8m2.6m shares Added
SPDR S&P 500 ETF TR SPY · Call SPYCall 689,500 $514.9m689.5k shares Added
ISHARES TR IWM · Call IWMCall 1,679,500 $506.9m1.7m shares Reduced
INTEL CORP INTC · Put INTCPut 3,535,300 $493.6m3.5m shares Added
MICRON TECHNOLOGY INC MU · Put MUPut 410,000 $473.3m410.0k shares Reduced
META PLATFORMS INC META · Put METAPut 779,900 $439.3m779.9k shares Added
SPDR GOLD TR GLD · Call GLDCall 1,127,500 $415.3m1.1m shares Added
ISHARES SILVER TR SLV · Put SLVPut 6,800,000 $363.6m6.8m shares Reduced
ORACLE CORP ORCL · Put ORCLPut 2,299,000 $336.9m2.3m shares Added
ALPHABET INC GOOG · Put GOOGPut 918,500 $324.5m918.5k shares Added
ROYAL BK CDA RY · Call RYCall 1,545,700 $319.8m1.5m shares Added
MICROSOFT CORP MSFT · Put MSFTPut 802,500 $299.3m802.5k shares Reduced
ULTRA CLEAN HLDGS INC UCTT · Call UCTTCall 1,900,000 $270.9m1.9m shares Unchanged
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 450,000 $261.4m450.0k shares Unchanged
COREWEAVE INC CRWV · Call CRWVCall 2,617,500 $260.5m2.6m shares Added
INVESCO QQQ TR QQQ · Call QQQCall 349,100 $257.1m349.1k shares Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
EBAY INC. EBAY · 13G · filed 2026-08-12 EBAY 9.0%≈ $4.5bn new 13G 2026-08-12
UROGEN PHARMA LTD URGN · 13G · filed 2026-08-12 URGN 6.7%≈ $120.3m +1.3 pts 13G 2026-08-12
GREENBRIER COS INC GBX · 13G · filed 2026-05-15 GBX 6.2%≈ $93.5m +0.2 pts 13G 2026-05-15
IMMATICS N.V IMTX · 13G · filed 2026-05-15 IMTX 5.5%≈ $75.3m new 13G 2026-05-15