Vault-13

Federation des caisses Desjardins du Quebec

LEVIS, A8 · CIK 2022297 · 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: Desjardins Financial Security Life Assurance Company files a notice, Desjardins Global Asset Management Inc. files a notice, Desjardins Groupe D'assurances Generales Inc files a notice, Desjardins Investments Inc files a notice, Desjardins Securities inc. files a notice, Desjardins Trust Inc. files a notice

$32.7bn reported value +17.7% vs Q1 2026
3,032positions
28.9%in top 10
240 new 1,347 added 687 reduced 173 sold out vs Q1 2026

This report includes the holdings of 8 other managers that share the investment decisions:

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 ROYAL BK CDA COM RY RY 13,071,369 $2.7bn8.24% 8.24% ReducedShares held: Q3 2025 13.5m, Q4 2025 9.3m, Q1 2026 13.4m, Q2 2026 13.1m -374.5k -374,522 -2.8%
2 TORONTO DOMINION BK ONT COM NEW TD TD 10,284,968 $1.2bn3.80% 3.80% AddedShares held: Q3 2025 10.0m, Q4 2025 9.9m, Q1 2026 9.6m, Q2 2026 10.3m +722.4k +722,430 7.5%
3 NVIDIA CORPORATION COM NVDA NVDA 4,235,158 $847.4m2.59% 2.59% AddedShares held: Q3 2025 3.4m, Q4 2025 3.3m, Q1 2026 3.7m, Q2 2026 4.2m +558.9k +558,889 15.2%
4 APPLE INC COM AAPL AAPL 2,833,399 $819.8m2.50% 2.50% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.3m, Q2 2026 2.8m +562.5k +562,512 24.8%
5 MICROSOFT CORP COM MSFT MSFT 2,000,430 $746.2m2.28% 2.28% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 2.0m +247.5k +247,515 14.1%
6 BANK NOVA SCOTIA HALIFAX COM BNS BNS 7,585,057 $657.1m2.01% 2.01% ReducedShares held: Q3 2025 8.1m, Q4 2025 8.0m, Q1 2026 7.7m, Q2 2026 7.6m -142.3k -142,301 -1.8%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,793,341 $640.9m1.96% 1.96% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.8m +295.4k +295,410 19.7%
8 AMAZON COM INC COM AMZN AMZN 2,585,411 $616.2m1.88% 1.88% AddedShares held: Q3 2025 2.1m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.6m +147.5k +147,494 6.0%
9 BANK MONTREAL QUE COM BMO BMO 3,374,200 $593.7m1.81% 1.81% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 4.0m, Q2 2026 3.4m -624.7k -624,680 -15.6%
10 SUNCOR ENERGY INC NEW COM SU SU 11,028,170 $591.0m1.81% 1.81% AddedShares held: Q3 2025 7.7m, Q4 2025 7.7m, Q1 2026 8.6m, Q2 2026 11.0m +2.5m +2,467,348 28.8%
11 BROOKFIELD CORP CL A LTD VT SH BN BN 12,858,377 $546.6m1.67% 1.67% ReducedShares held: Q3 2025 13.2m, Q4 2025 13.1m, Q1 2026 13.4m, Q2 2026 12.9m -532.9k -532,885 -4.0%
12 TC ENERGY CORP COM TRP TRP 7,419,209 $489.8m1.50% 1.50% ReducedShares held: Q3 2025 8.4m, Q4 2025 7.9m, Q1 2026 8.0m, Q2 2026 7.4m -618.8k -618,849 -7.7%
13 MANULIFE FINL CORP COM MFC MFC 11,868,564 $479.2m1.46% 1.46% AddedShares held: Q3 2025 9.8m, Q4 2025 10.0m, Q1 2026 9.2m, Q2 2026 11.9m +2.7m +2,707,030 29.6%
14 CANADIAN NATL RY CO COM CNI CNI 3,891,768 $462.6m1.41% 1.41% AddedShares held: Q3 2025 3.6m, Q4 2025 3.8m, Q1 2026 3.8m, Q2 2026 3.9m +56.0k +55,992 1.5%
15 ENBRIDGE INC COM ENB ENB 8,470,608 $458.2m1.40% 1.40% AddedShares held: Q3 2025 8.1m, Q4 2025 8.2m, Q1 2026 8.3m, Q2 2026 8.5m +137.8k +137,761 1.6%
16 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 22,711,159 $427.6m1.31% 1.31% AddedShares held: Q3 2025 16.4m, Q4 2025 17.1m, Q1 2026 17.7m, Q2 2026 22.7m +5.0m +4,985,569 28.1%
17 CANADIAN PACIFIC KANSAS CITY COM CP CP 4,924,762 $424.6m1.30% 1.30% AddedShares held: Q3 2025 5.6m, Q4 2025 4.1m, Q1 2026 3.8m, Q2 2026 4.9m +1.1m +1,113,072 29.2%
18 SUN LIFE FINANCIAL INC. COM SLF SLF 5,324,854 $415.6m1.27% 1.27% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 5.5m, Q2 2026 5.3m -157.3k -157,299 -2.9%
19 CANADIAN IMPERIAL BANK OF CO COM CM CM 3,536,266 $405.2m1.24% 1.24% ReducedShares held: Q3 2025 5.1m, Q4 2025 3.8m, Q1 2026 3.6m, Q2 2026 3.5m -68.3k -68,301 -1.9%
20 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 3,469,946 $395.0m1.21% 1.21% AddedShares held: Q3 2025 2.0m, Q4 2025 2.3m, Q1 2026 2.9m, Q2 2026 3.5m +549.9k +549,889 18.8%
21 ALPHABET INC CAP STK CL C GOOG GOOG 1,112,540 $393.1m1.20% 1.20% AddedShares held: Q3 2025 962.5k, Q4 2025 940.2k, Q1 2026 1.0m, Q2 2026 1.1m +104.7k +104,665 10.4%
22 CGI INC CL A SUB VTG GIB GIB 4,950,938 $316.0m0.97% 0.97% AddedShares held: Q3 2025 5.8m, Q4 2025 3.3m, Q1 2026 3.8m, Q2 2026 5.0m +1.2m +1,185,371 31.5%
23 BROADCOM INC COM AVGO AVGO 778,911 $294.2m0.90% 0.90% AddedShares held: Q3 2025 420.8k, Q4 2025 643.8k, Q1 2026 747.6k, Q2 2026 778.9k +31.4k +31,358 4.2%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 560,539 $280.5m0.86% 0.86% AddedShares held: Q3 2025 494.4k, Q4 2025 509.0k, Q1 2026 519.8k, Q2 2026 560.5k +40.7k +40,741 7.8%
25 JPMORGAN CHASE & CO COM JPM JPM 818,145 $267.8m0.82% 0.82% AddedShares held: Q3 2025 567.7k, Q4 2025 599.1k, Q1 2026 650.5k, Q2 2026 818.1k +167.7k +167,668 25.8%
26 JOHNSON & JOHNSON COM JNJ JNJ 1,035,263 $262.9m0.80% 0.80% AddedShares held: Q3 2025 632.5k, Q4 2025 650.9k, Q1 2026 683.7k, Q2 2026 1.0m +351.6k +351,593 51.4%
27 TFI INTL INC COM TFII TFII 1,845,849 $262.5m0.80% 0.80% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 1.8m -364.8k -364,751 -16.5%
28 META PLATFORMS INC CL A META META 413,645 $233.0m0.71% 0.71% AddedShares held: Q3 2025 287.7k, Q4 2025 332.4k, Q1 2026 355.9k, Q2 2026 413.6k +57.7k +57,699 16.2%
29 BCE INC COM NEW BCE BCE 10,758,101 $231.3m0.71% 0.71% ReducedShares held: Q3 2025 8.2m, Q4 2025 8.7m, Q1 2026 16.6m, Q2 2026 10.8m -5.9m -5,858,085 -35.3%
30 VISA INC COM CL A V V 655,623 $224.9m0.69% 0.69% AddedShares held: Q3 2025 580.6k, Q4 2025 595.8k, Q1 2026 628.0k, Q2 2026 655.6k +27.6k +27,632 4.4%
31 ISHARES TR CORE S&P500 ETF IVV IVV 298,406 $223.5m0.68% 0.68% AddedShares held: Q3 2025 272.0k, Q4 2025 288.7k, Q1 2026 285.3k, Q2 2026 298.4k +13.1k +13,100 4.6%
32 FORTIS INC COM FTS FTS 3,832,900 $219.0m0.67% 0.67% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 3.8m +2.4m +2,441,557 175.5%
33 NUTRIEN LTD COM NTR NTR 3,439,637 $215.4m0.66% 0.66% AddedShares held: Q3 2025 3.6m, Q4 2025 3.7m, Q1 2026 3.4m, Q2 2026 3.4m +81.2k +81,173 2.4%
34 TELUS CORPORATION COM TU TU 19,779,069 $208.8m0.64% 0.64% ReducedShares held: Q3 2025 22.9m, Q4 2025 19.4m, Q1 2026 30.9m, Q2 2026 19.8m -11.1m -11,076,818 -35.9%
35 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 290,823 $199.6m0.61% 0.61% AddedShares held: Q3 2025 261.9k, Q4 2025 261.2k, Q1 2026 285.1k, Q2 2026 290.8k +5.7k +5,691 2.0%
36 ADVANCED MICRO DEVICES INC COM AMD AMD 328,183 $190.6m0.58% 0.58% AddedShares held: Q3 2025 299.3k, Q4 2025 201.8k, Q1 2026 278.0k, Q2 2026 328.2k +50.1k +50,150 18.0%
37 WALMART INC COM WMT WMT 1,623,464 $183.9m0.56% 0.56% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.6m +38.2k +38,201 2.4%
38 MICRON TECHNOLOGY INC COM MU MU 159,109 $183.6m0.56% 0.56% AddedShares held: Q3 2025 247.4k, Q4 2025 134.6k, Q1 2026 131.4k, Q2 2026 159.1k +27.7k +27,724 21.1%
39 BARRICK MNG CORP COM SHS B B 4,970,758 $182.1m0.56% 0.56% AddedShares held: Q3 2025 1.2m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 5.0m +3.5m +3,471,393 231.5%
40 ISHARES INC MSCI WORLD ETF · principal URTH · principal URTH 891,428 $180.7m0.55% 0.55% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 891.4k
41 WHEATON PRECIOUS METALS CORP COM WPM WPM 1,610,425 $179.9m0.55% 0.55% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.6m -153.5k -153,459 -8.7%
42 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 5,889,428 $177.2m0.54% 0.54% AddedShares held: Q3 2025 5.5m, Q4 2025 5.6m, Q1 2026 5.8m, Q2 2026 5.9m +68.1k +68,101 1.2%
43 UNITEDHEALTH GROUP INC COM UNH UNH 416,065 $172.9m0.53% 0.53% AddedShares held: Q3 2025 351.0k, Q4 2025 379.7k, Q1 2026 408.3k, Q2 2026 416.1k +7.8k +7,763 1.9%
44 LAM RESEARCH CORP COM NEW LRCX LRCX 396,240 $171.7m0.52% 0.52% AddedShares held: Q3 2025 186.0k, Q4 2025 211.3k, Q1 2026 302.5k, Q2 2026 396.2k +93.8k +93,765 31.0%
45 ELI LILLY & CO COM LLY LLY 135,322 $162.3m0.50% 0.50% AddedShares held: Q3 2025 84.9k, Q4 2025 98.2k, Q1 2026 110.0k, Q2 2026 135.3k +25.4k +25,353 23.1%
46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 310,466 $148.3m0.45% 0.45% ReducedShares held: Q3 2025 368.6k, Q4 2025 316.8k, Q1 2026 327.7k, Q2 2026 310.5k -17.2k -17,239 -5.3%
47 BANK AMERICA CORP COM BAC BAC 2,584,359 $147.3m0.45% 0.45% AddedShares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 2.6m +122.0k +122,032 5.0%
48 MAGNA INTL INC COM MGA MGA 2,068,311 $135.5m0.41% 0.41% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 2.1m, Q2 2026 2.1m -29.0k -29,009 -1.4%
49 MASTERCARD INCORPORATED CL A MA MA 262,412 $134.8m0.41% 0.41% AddedShares held: Q3 2025 211.6k, Q4 2025 228.4k, Q1 2026 242.2k, Q2 2026 262.4k +20.2k +20,167 8.3%
50 TESLA INC COM TSLA TSLA 306,844 $129.1m0.39% 0.39% AddedShares held: Q3 2025 207.6k, Q4 2025 227.4k, Q1 2026 236.9k, Q2 2026 306.8k +69.9k +69,904 29.5%
51 CENOVUS ENERGY INC COM CVE CVE 5,220,777 $128.9m0.39% 0.39% ReducedShares held: Q3 2025 10.1m, Q4 2025 10.1m, Q1 2026 5.8m, Q2 2026 5.2m -600.0k -599,998 -10.3%
52 PALO ALTO NETWORKS INC COM PANW PANW 351,971 $120.0m0.37% 0.37% ReducedShares held: Q3 2025 417.3k, Q4 2025 416.1k, Q1 2026 523.0k, Q2 2026 352.0k -171.0k -170,985 -32.7%
53 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,447,137 $119.9m0.37% 0.37% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.3m, Q1 2026 1.9m, Q2 2026 1.4m -413.6k -413,568 -22.2%
54 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 160,689 $118.3m0.36% 0.36% ReducedShares held: Q3 2025 158.1k, Q4 2025 161.0k, Q1 2026 164.1k, Q2 2026 160.7k -3.4k -3,379 -2.1%
55 AGNICO EAGLE MINES LTD COM AEM AEM 762,524 $117.9m0.36% 0.36% ReducedShares held: Q3 2025 661.6k, Q4 2025 611.8k, Q1 2026 1.1m, Q2 2026 762.5k -365.8k -365,764 -32.4%
56 MDA SPACE LTD COM MDA MDA 2,818,019 $116.2m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7m, Q2 2026 2.8m +116.2k +116,210 4.3%
57 CANADIAN NAT RES LTD COM CNQ CNQ 2,837,467 $112.1m0.34% 0.34% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.5m, Q1 2026 2.9m, Q2 2026 2.8m -29.0k -29,011 -1.0%
58 COSTCO WHSL CORP NEW COM COST COST 117,930 $110.3m0.34% 0.34% ReducedShares held: Q3 2025 104.2k, Q4 2025 103.3k, Q1 2026 118.7k, Q2 2026 117.9k -806 -806 -0.7%
59 NETFLIX INC COM NFLX NFLX 1,389,538 $99.2m0.30% 0.30% AddedShares held: Q3 2025 708.1k, Q4 2025 854.1k, Q1 2026 1.2m, Q2 2026 1.4m +141.0k +140,960 11.3%
60 CATERPILLAR INC COM CAT CAT 84,327 $89.8m0.27% 0.27% AddedShares held: Q3 2025 55.9k, Q4 2025 53.0k, Q1 2026 61.3k, Q2 2026 84.3k +23.0k +22,998 37.5%
61 CITIGROUP INC COM NEW C C 628,182 $87.9m0.27% 0.27% AddedShares held: Q3 2025 590.4k, Q4 2025 622.2k, Q1 2026 572.0k, Q2 2026 628.2k +56.2k +56,179 9.8%
62 CAMECO CORP COM CCJ CCJ 832,534 $84.6m0.26% 0.26% AddedShares held: Q3 2025 1.7m, Q4 2025 966.1k, Q1 2026 767.9k, Q2 2026 832.5k +64.6k +64,643 8.4%
63 GILDAN ACTIVEWEAR INC COM GIL GIL 1,648,371 $84.4m0.26% 0.26% AddedShares held: Q3 2025 149.6k, Q4 2025 283.4k, Q1 2026 780.3k, Q2 2026 1.6m +868.1k +868,111 111.3%
64 CVS HEALTH CORP COM CVS CVS 803,855 $83.2m0.25% 0.25% ReducedShares held: Q3 2025 808.5k, Q4 2025 855.5k, Q1 2026 943.6k, Q2 2026 803.9k -139.8k -139,765 -14.8%
65 ISHARES TR MSCI ACWI ETF ACWI ACWI 525,899 $82.6m0.25% 0.25% AddedShares held: Q3 2025 209.0k, Q4 2025 326.3k, Q1 2026 459.0k, Q2 2026 525.9k +66.9k +66,893 14.6%
66 APPLIED MATLS INC COM AMAT AMAT 114,072 $82.5m0.25% 0.25% AddedShares held: Q3 2025 80.2k, Q4 2025 41.1k, Q1 2026 50.6k, Q2 2026 114.1k +63.5k +63,483 125.5%
67 PFIZER INC COM PFE PFE 3,414,310 $82.2m0.25% 0.25% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 3.4m +933.9k +933,861 37.6%
68 CAE INC COM CAE CAE 3,145,880 $78.4m0.24% 0.24% AddedShares held: Q3 2025 1.1m, Q4 2025 1.8m, Q1 2026 3.1m, Q2 2026 3.1m +92.8k +92,840 3.0%
69 WASTE CONNECTIONS INC COM WCN WCN 434,987 $72.0m0.22% 0.22% ReducedShares held: Q3 2025 292.4k, Q4 2025 756.2k, Q1 2026 829.3k, Q2 2026 435.0k -394.3k -394,284 -47.5%
70 ROGERS COMMUNICATIONS INC CL B RCI RCI 2,155,563 $69.8m0.21% 0.21% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.5m, Q1 2026 2.3m, Q2 2026 2.2m -175.8k -175,801 -7.5%
71 TECK RESOURCES LTD CL B TECK TECK 1,168,149 $69.3m0.21% 0.21% AddedShares held: Q3 2025 2.3m, Q4 2025 1.3m, Q1 2026 917.5k, Q2 2026 1.2m +250.7k +250,686 27.3%
72 BANK NEW YORK MELLON CORP COM BNY BNY 477,467 $69.0m0.21% 0.21% AddedShares held: Q3 2025 417.0k, Q4 2025 414.1k, Q1 2026 338.8k, Q2 2026 477.5k +138.7k +138,714 41.0%
73 SPDR S&P 500 ETF TR TR UNIT SPY SPY 92,125 $68.8m0.21% 0.21% ReducedShares held: Q3 2025 85.4k, Q4 2025 92.6k, Q1 2026 99.4k, Q2 2026 92.1k -7.2k -7,245 -7.3%
74 HOWMET AEROSPACE INC COM HWM HWM 254,173 $68.3m0.21% 0.21% ReducedShares held: Q3 2025 214.6k, Q4 2025 256.7k, Q1 2026 258.0k, Q2 2026 254.2k -3.9k -3,864 -1.5%
75 CISCO SYS INC COM CSCO CSCO 578,383 $67.9m0.21% 0.21% ReducedShares held: Q3 2025 528.2k, Q4 2025 658.3k, Q1 2026 717.5k, Q2 2026 578.4k -139.2k -139,166 -19.4%
76 ABBOTT LABS COM ABT ABT 743,709 $67.5m0.21% 0.21% AddedShares held: Q3 2025 233.2k, Q4 2025 229.8k, Q1 2026 350.1k, Q2 2026 743.7k +393.6k +393,605 112.4%
77 MERCK & CO INC COM MRK MRK 514,231 $66.1m0.20% 0.20% ReducedShares held: Q3 2025 491.5k, Q4 2025 483.4k, Q1 2026 570.9k, Q2 2026 514.2k -56.6k -56,648 -9.9%
78 KLA CORP COM NEW KLAC KLAC 213,781 $64.5m0.20% 0.20% AddedShares held: Q3 2025 56.4k, Q4 2025 130.4k, Q1 2026 211.2k, Q2 2026 213.8k +2.6k +2,591 1.2%
79 PROCTER AND GAMBLE CO COM PG PG 424,233 $62.2m0.19% 0.19% AddedShares held: Q3 2025 398.3k, Q4 2025 389.2k, Q1 2026 416.0k, Q2 2026 424.2k +8.2k +8,249 2.0%
80 PEMBINA PIPELINE CORP COM PBA PBA 1,347,712 $62.2m0.19% 0.19% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.3m -3.2k -3,161 -0.2%
81 EATON CORP PLC SHS ETN ETN 144,941 $61.8m0.19% 0.19% ReducedShares held: Q3 2025 128.9k, Q4 2025 191.5k, Q1 2026 200.7k, Q2 2026 144.9k -55.8k -55,772 -27.8%
82 AMERICAN EXPRESS CO COM AXP AXP 182,586 $61.8m0.19% 0.19% AddedShares held: Q3 2025 139.5k, Q4 2025 141.3k, Q1 2026 108.2k, Q2 2026 182.6k +74.4k +74,427 68.8%
83 GE AEROSPACE COM NEW GE GE 164,807 $61.6m0.19% 0.19% AddedShares held: Q3 2025 124.5k, Q4 2025 147.6k, Q1 2026 164.1k, Q2 2026 164.8k +703 +703 0.4%
84 HOME DEPOT INC COM HD HD 174,239 $61.4m0.19% 0.19% AddedShares held: Q3 2025 83.3k, Q4 2025 106.7k, Q1 2026 127.9k, Q2 2026 174.2k +46.4k +46,388 36.3%
85 RB GLOBAL INC COM RBA RBA 527,140 $60.9m0.19% 0.19% AddedShares held: Q3 2025 203.3k, Q4 2025 128.6k, Q1 2026 204.8k, Q2 2026 527.1k +322.3k +322,342 157.4%
86 ISHARES TR RUS 1000 GRW ETF · principal IWF · principal IWF 486,272 $60.4m0.18% 0.18% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 486.3k
87 INTEL CORP COM INTC INTC 432,322 $60.4m0.18% 0.18% AddedShares held: Q3 2025 323.0k, Q4 2025 385.8k, Q1 2026 386.4k, Q2 2026 432.3k +45.9k +45,881 11.9%
88 FRANCO NEV CORP COM FNV FNV 290,262 $60.1m0.18% 0.18% AddedShares held: Q3 2025 349.7k, Q4 2025 161.0k, Q1 2026 265.7k, Q2 2026 290.3k +24.6k +24,610 9.3%
89 WELLS FARGO CO NEW COM WFC WFC 720,549 $59.5m0.18% 0.18% ReducedShares held: Q3 2025 596.5k, Q4 2025 833.6k, Q1 2026 844.6k, Q2 2026 720.5k -124.1k -124,067 -14.7%
90 UNITED RENTALS INC COM URI URI 51,873 $58.8m0.18% 0.18% AddedShares held: Q3 2025 10.6k, Q4 2025 11.5k, Q1 2026 27.9k, Q2 2026 51.9k +23.9k +23,923 85.6%
91 MCKESSON CORP COM MCK MCK 77,201 $58.3m0.18% 0.18% AddedShares held: Q3 2025 60.7k, Q4 2025 97.3k, Q1 2026 70.6k, Q2 2026 77.2k +6.6k +6,607 9.4%
92 DEERE & CO COM DE DE 88,473 $56.1m0.17% 0.17% AddedShares held: Q3 2025 74.4k, Q4 2025 80.1k, Q1 2026 83.0k, Q2 2026 88.5k +5.5k +5,490 6.6%
93 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 774,472 $56.0m0.17% 0.17% ReducedShares held: Q3 2025 766.5k, Q4 2025 785.7k, Q1 2026 785.5k, Q2 2026 774.5k -11.0k -11,011 -1.4%
94 NEWMONT CORP COM NEM NEM 597,625 $55.8m0.17% 0.17% AddedShares held: Q3 2025 855.4k, Q4 2025 455.6k, Q1 2026 503.1k, Q2 2026 597.6k +94.5k +94,498 18.8%
95 EXXON MOBIL CORP COM XOM XOM 405,671 $55.3m0.17% 0.17% AddedShares held: Q3 2025 256.4k, Q4 2025 276.4k, Q1 2026 354.2k, Q2 2026 405.7k +51.5k +51,516 14.6%
96 ELEVANCE HEALTH INC COM ELV ELV 142,518 $55.1m0.17% 0.17% AddedShares held: Q3 2025 152.6k, Q4 2025 145.4k, Q1 2026 135.3k, Q2 2026 142.5k +7.3k +7,259 5.4%
97 COCA COLA CO COM KO KO 670,461 $54.5m0.17% 0.17% AddedShares held: Q3 2025 589.9k, Q4 2025 643.7k, Q1 2026 656.7k, Q2 2026 670.5k +13.8k +13,789 2.1%
98 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 254,958 $54.2m0.17% 0.17% ReducedShares held: Q3 2025 217.4k, Q4 2025 244.0k, Q1 2026 275.5k, Q2 2026 255.0k -20.5k -20,510 -7.5%
99 ISHARES TR MSCI ACWI EX US ACWX ACWX 711,356 $54.1m0.17% 0.17% AddedShares held: Q3 2025 435.8k, Q4 2025 507.2k, Q1 2026 669.5k, Q2 2026 711.4k +41.9k +41,877 6.3%
100 ABBVIE INC COM ABBV ABBV 212,267 $53.4m0.16% 0.16% AddedShares held: Q3 2025 164.2k, Q4 2025 208.8k, Q1 2026 205.8k, Q2 2026 212.3k +6.5k +6,488 3.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR EFG EFG 167,696 $18.7m167.7k shares
THOMSON REUTERS CORP 201,460 $17.9m201.5k shares
HONEYWELL INTL INC 27,081 $12.2m27.1k shares
CARNIVAL CORP 215,091 $5.6m215.1k shares
DUPONT DE NEMOURS INC DWDP DWDP 27,773 $3.8m27.8k shares
AVNET INC AVT AVT 28,862 $1.8m28.9k shares
FRANKLIN TEMPLETON ETF TR FLCH FLCH 71,200 $1.6m71.2k shares
HOLOGIC INC HOLX HOLX 20,425 $1.5m20.4k shares
COTERRA ENERGY INC CTRA CTRA 43,661 $1.5m43.7k shares
HEXCEL CORP NEW HXL HXL 17,477 $1.4m17.5k shares
NORTHERN OIL & GAS INC NOG NOG 42,295 $1.2m42.3k shares
PROSHARES TR SPXV SPXV 11,597 $821.5k11.6k shares
BITFARMS LTD BITF BITF 360,060 $701.5k360.1k shares
DIMENSIONAL ETF TRUST DFAE DFAE 16,200 $547.4k16.2k shares
CARNIVAL PLC CUK CUK 19,426 $501.9k19.4k shares
QIAGEN NV QGEN QGEN 12,517 $501.2k12.5k shares
MASIMO CORP MASI MASI 2,739 $487.2k2.7k shares
AXCELIS TECHNOLOGIES INC ACLS ACLS 5,021 $467.4k5.0k shares
PERPETUA RESOURCES CORP PPTA PPTA 13,990 $394.0k14.0k shares
PLANET FITNESS INC PLNT PLNT 5,172 $384.7k5.2k shares
CBIZ INC CBZ CBZ 12,028 $323.0k12.0k shares
TASEKO MINES LTD 46,000 $297.5k46.0k shares
FORTUNE BRANDS INNOVATIONS I FBIN FBIN 7,257 $282.8k7.3k shares
LIBERTY ENERGY INC LBRT LBRT 8,775 $252.6k8.8k shares
BRUKER CORP BRKR BRKR 6,238 $225.3k6.2k shares