Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CIBC WORLD MARKET INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$61.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,463
positionsALL retained default holdings for this (filer, period), including NULL-value ones
181
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
155
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$26.6M | +653,669 | $3.6B | $3.7B | 38,666,316 | 39,319,985 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$305M | −749,949 | $3.5B | $3.2B | 20,670,197 | 19,920,248 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$694M | +739,874 | $1.5B | $2.2B | 44,146,600 | 44,886,474 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$306M | −2,594,320 | $2.1B | $1.8B | 28,572,101 | 25,977,781 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$155M | +634,025 | $1.6B | $1.8B | 12,551,773 | 13,185,798 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | trim | −$144M | −185,395 | $1.7B | $1.6B | 9,195,395 | 9,010,000 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$143M | −371,167 | $1.2B | $1.4B | 25,696,810 | 25,325,643 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$886M | +1,383,105 | $289M | $1.2B | 423,998 | 1,807,103 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$79.7M | +126,706 | $1.1B | $1.2B | 12,010,183 | 12,136,889 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$243M | +1,709,273 | $843M | $1.1B | 4,518,236 | 6,227,509 | |
SHOPIFY INC CL A SUB VTGposition key pos:19110 · issuer key iss:1965 | add | −$368M | +17,372 | $1.4B | $1.0B | 8,731,927 | 8,749,299 | |
SHOPIFY INC CL A SUB VTGposition key pos:19110 · issuer key iss:1965 CALL | trim | −$405M | −277,500 | $1.4B | $1.0B | 8,777,500 | 8,500,000 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | −$341M | −8,278,132 | $1.3B | $958M | 23,576,724 | 15,298,592 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$42.8M | +390,168 | $847M | $889M | 3,113,841 | 3,504,009 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$244M | +622,034 | $600M | $845M | 3,539,924 | 4,161,958 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$315M | +598,796 | $499M | $814M | 812,243 | 1,411,039 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$350M | −13,883,395 | $1.2B | $809M | 26,117,712 | 12,234,317 | |
BROOKFIELD CORP CL A LTD VTposition key pos:15522 · issuer key iss:445 | add | −$21.6M | +1,852,534 | $818M | $796M | 17,824,212 | 19,676,746 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$152M | +707,383 | $639M | $792M | 1,983,380 | 2,690,763 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$454M | −458,686 | $1.2B | $757M | 2,503,744 | 2,045,058 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$116M | −159,701 | $842M | $727M | 3,648,794 | 3,489,093 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | −$18.6M | +559,076 | $666M | $647M | 15,281,743 | 15,840,819 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | add | +$59.3M | +566,149 | $582M | $642M | 11,811,452 | 12,377,601 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | add | +$55.6M | +5,438,510 | $570M | $625M | 43,216,251 | 48,654,761 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$7.4M | −635,855 | $621M | $613M | 8,433,042 | 7,797,187 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$77.3M | −163,104 | $670M | $593M | 2,265,680 | 2,102,576 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | trim | +$21.2M | −452,932 | $568M | $589M | 23,812,924 | 23,359,992 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$165M | +2,617,720 | $418M | $583M | 6,698,719 | 9,316,439 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$338M | −8,429,267 | $917M | $579M | 25,240,489 | 16,811,222 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$121M | −156,263 | $685M | $564M | 1,978,430 | 1,822,167 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$134M | +1,384,990 | $415M | $550M | 10,895,629 | 12,280,619 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | +$15.9M | −66,307 | $511M | $527M | 5,165,704 | 5,099,397 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$86.2M | −129,542 | $602M | $516M | 1,923,858 | 1,794,316 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | add | +$23.2M | +366,009 | $492M | $516M | 13,043,019 | 13,409,028 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$248M | +3,070,486 | $252M | $500M | 3,689,706 | 6,760,192 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$78.7M | +236,317 | $411M | $490M | 3,496,117 | 3,732,434 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$19.7M | +71,888 | $470M | $450M | 1,497,300 | 1,569,188 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | trim | −$8.2M | −728,244 | $445M | $437M | 8,564,134 | 7,835,890 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$5.6M | +53,514 | $430M | $436M | 855,706 | 909,220 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$53.4M | −116,970 | $353M | $407M | 3,857,394 | 3,740,424 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADposition key pos:18380 · issuer key iss:2080 | trim | +$40.0M | −1,863 | $362M | $402M | 1,192,000 | 1,190,137 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$9.1M | −1,008,802 | $383M | $392M | 6,203,340 | 5,194,538 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 PUT | trim | +$3.0M | −50,000 | $361M | $364M | 6,700,000 | 6,650,000 | |
ISHARES TR RUSSELL 2000position key pos:16595 · issuer key iss:1231 | trim | −$118M | −487,721 | $460M | $343M | 1,869,465 | 1,381,744 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$86.4M | −94,359 | $250M | $336M | 2,077,140 | 1,982,781 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | −$26.0M | +3,378 | $359M | $333M | 2,044,769 | 2,048,147 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$47.0M | −4,230,008 | $280M | $327M | 16,573,368 | 12,343,360 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$45.5M | −37,011 | $281M | $327M | 1,357,815 | 1,320,804 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$13.4M | +96,048 | $312M | $325M | 472,057 | 568,105 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | new | +$316M | +3,100,010 | $0 | $316M | — | 3,100,010 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$38.1M | −4,610 | $274M | $313M | 318,263 | 313,653 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 PUT | add | +$299M | +2,366,700 | $3.8M | $303M | 29,800 | 2,396,500 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$29.5M | +46,904 | $316M | $286M | 900,723 | 947,627 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$27.4M | +116,817 | $248M | $275M | 434,553 | 551,370 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$32.8M | +424,559 | $233M | $265M | 8,255,356 | 8,679,915 | |
SELECT SECTOR SPDR TR STATE STREETposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | +$10.6M | −621 | $250M | $261M | 1,614,320 | 1,613,699 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$15.6M | −375,758 | $270M | $254M | 2,419,441 | 2,043,683 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$37.8M | +1,734 | $273M | $235M | 254,086 | 255,820 | |
SELECT SECTOR SPDR TR STATE STREETposition key pos:13343 · issuer key cusip6:81369Y | add | +$152M | +1,796,613 | $82.7M | $235M | 1,064,031 | 2,860,644 | |
SELECT SECTOR SPDR TR STATE STREETposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$88.1M | +558,587 | $145M | $233M | 3,252,712 | 3,811,299 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | trim | −$10.5M | −547,535 | $232M | $222M | 6,688,284 | 6,140,749 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$48.5M | +1,391,530 | $170M | $219M | 3,094,051 | 4,485,581 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$20.9M | +95,852 | $194M | $215M | 4,043,538 | 4,139,390 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$40.2M | −92,385 | $166M | $206M | 1,087,677 | 995,292 | |
SELECT SECTOR SPDR TR STATE STREETposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$46.8M | +556,180 | $159M | $205M | 1,328,209 | 1,884,389 | |
SELECT SECTOR SPDR TR STATE STREETposition key pos:18210 · issuer key cusip6:81369Y | add | +$83.2M | +1,621,705 | $116M | $200M | 2,728,566 | 4,350,271 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$52.7M | +68,382 | $137M | $190M | 155,925 | 224,307 | |
SCHWAB STRATEGIC TR US DIVIDENDposition key pos:11560 · issuer key iss:1940 | trim | −$3.7M | −864,992 | $193M | $189M | 7,022,759 | 6,157,767 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 CALL | add | +$86.8M | +700,000 | $96.8M | $184M | 750,000 | 1,450,000 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$57.3M | +145,860 | $119M | $177M | 576,304 | 722,164 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGposition key pos:11578 · issuer key iss:448 | trim | −$62.1M | −626,356 | $226M | $164M | 4,312,939 | 3,686,583 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | −$164M | −3,203,133 | $323M | $160M | 6,061,910 | 2,858,777 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$7.2M | +71,758 | $148M | $155M | 690,775 | 762,533 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | add | −$33.0M | +74,299 | $184M | $151M | 1,990,663 | 2,064,962 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$12.1M | −61,793 | $137M | $149M | 1,301,744 | 1,239,951 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | trim | +$40.6M | −112,943 | $107M | $148M | 1,243,738 | 1,130,795 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$12.7M | −23,421 | $159M | $146M | 694,415 | 670,994 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$48.9M | +338,155 | $91.9M | $141M | 517,476 | 855,631 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$61.1M | +912,503 | $79.1M | $140M | 848,994 | 1,761,497 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 CALL | add | +$138M | +2,650,100 | $2.4M | $140M | 50,000 | 2,700,100 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$3.5M | +8,321 | $142M | $138M | 412,723 | 421,044 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$65.7M | +595,944 | $68.7M | $134M | 589,150 | 1,185,094 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$511K | −5,612 | $134M | $134M | 437,105 | 431,493 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$9.7M | −14,465 | $123M | $133M | 1,759,546 | 1,745,081 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$45.2M | +88,980 | $82.6M | $128M | 289,576 | 378,556 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$22.7M | +208,003 | $105M | $127M | 1,117,660 | 1,325,663 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$22.2M | −1,006 | $97.0M | $119M | 169,318 | 168,312 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | trim | +$16.1M | −131,832 | $98.2M | $114M | 3,571,092 | 3,439,260 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$2.9M | −15,481 | $111M | $114M | 280,261 | 264,780 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$41.8M | −55,421 | $149M | $107M | 450,099 | 394,678 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$40.2M | −40,286 | $145M | $105M | 323,388 | 283,102 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$8.1M | −288,069 | $97.1M | $105M | 2,382,975 | 2,094,906 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | trim | +$12.3M | −5 | $89.8M | $102M | 700,005 | 700,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$1.1M | −23,660 | $101M | $100M | 1,315,181 | 1,291,521 | |
ISHARES TR CORE S&P500position key pos:11149 · issuer key iss:1231 | add | +$7.0M | +16,644 | $83.8M | $90.8M | 122,306 | 138,950 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$42.0M | +29,801 | $47.6M | $89.6M | 72,888 | 102,689 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | add | −$38.0M | +26,164 | $128M | $89.6M | 966,627 | 992,791 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIPposition key pos:13737 · issuer key iss:2458 | trim | +$8.0M | −265,814 | $80.8M | $88.8M | 2,989,622 | 2,723,808 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$57.3M | +139,022 | $29.8M | $87.1M | 115,918 | 254,940 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$18.5M | −1,261 | $104M | $85.5M | 231,361 | 230,100 |
80 more changes below.
1–100 of 1,553 changes
Mark-to-market only (no share change) · 65
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 CALL | no change | +$559K | 0 | $35.1M | $35.6M | 650,000 | 650,000 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 PUT | no change | +$2.8M | 0 | $20.8M | $23.6M | 435,000 | 435,000 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 PUT | no change | +$4.3M | 0 | $8.9M | $13.2M | 200,000 | 200,000 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 PUT | no change | +$1.4M | 0 | $9.9M | $11.3M | 180,000 | 180,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 PUT | no change | −$2.0M | 0 | $11.2M | $9.2M | 100,000 | 100,000 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | −$1.8M | 0 | $9.0M | $7.2M | 451,100 | 451,100 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LPposition key pos:13217 · issuer key iss:2326 | no change | +$263K | 0 | $6.2M | $6.5M | 157,200 | 157,200 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$330K | 0 | $6.8M | $6.5M | 9 | 9 | |
PROSHARES TR PSHS ULTRA Qposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | no change | −$560K | 0 | $4.2M | $3.6M | 59,558 | 59,558 | |
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$1.8M | 0 | $5.4M | $3.6M | 335,100 | 335,100 | |
BROOKFIELD INFRASTRUCTURE CO COM SUB VTGposition key pos:17451 · issuer key iss:446 CALL | no change | −$294K | 0 | $2.3M | $2.0M | 50,000 | 50,000 | |
BROOKFIELD INFRASTRUCTURE CO COM SUB VTGposition key pos:17451 · issuer key iss:446 PUT | no change | −$294K | 0 | $2.3M | $2.0M | 50,000 | 50,000 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | −$342K | 0 | $2.2M | $1.8M | 25,900 | 25,900 | |
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y | no change | −$44.2K | 0 | $1.6M | $1.6M | 86,600 | 86,600 | |
FREIGHTOS LTD ORD SHSposition key sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5 · issuer key cusip6:G51405 | no change | −$614K | 0 | $2.2M | $1.6M | 959,907 | 959,907 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$34.5K | 0 | $762K | $728K | 2,041 | 2,041 | |
MAREX GROUP PLC ORDposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | no change | +$95.4K | 0 | $588K | $683K | 15,331 | 15,331 | |
ISHARES TR IBONDS 26 TRposition key pos:14560 · issuer key cusip6:46436E | no change | +$1.1K | 0 | $656K | $657K | 28,655 | 28,655 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$121K | 0 | $498K | $618K | 1,924 | 1,924 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$16.6K | 0 | $586K | $602K | 15,851 | 15,851 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | no change | −$1.5K | 0 | $597K | $596K | 30,515 | 30,515 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHposition key pos:12234 · issuer key iss:1216 | no change | +$18.8K | 0 | $503K | $522K | 4,321 | 4,321 | |
ETF OPPORTUNITIES TRUST APPLIED FINAposition key sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a · issuer key cusip6:26923N | no change | −$30.2K | 0 | $545K | $515K | 12,313 | 12,313 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | no change | −$27.3K | 0 | $529K | $502K | 2,895 | 2,895 | |
ISHARES GOLD TR SHARES REPREposition key pos:11154 · issuer key iss:1236 | no change | +$39.5K | 0 | $458K | $497K | 10,643 | 10,643 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$104K | 0 | $345K | $449K | 63,395 | 63,395 | |
ISHARES TR MRGSTR SM CPposition key pos:13834 · issuer key iss:1232 | no change | −$5.2K | 0 | $438K | $433K | 7,903 | 7,903 | |
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260 | no change | +$66.3K | 0 | $342K | $409K | 9,741 | 9,741 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$107K | 0 | $282K | $389K | 3,295 | 3,295 | |
UNIFIED SER TR ABSLUTE SELCposition key sid:sec:prov:80cc7540bf856dff96278e4b7264d6ca · issuer key cusip6:90470L | no change | +$19.0K | 0 | $359K | $378K | 10,000 | 10,000 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | no change | −$3.4K | 0 | $374K | $371K | 8,130 | 8,130 | |
PUTNAM ETF TRUST FOCUSED LARposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | no change | +$6.4K | 0 | $352K | $358K | 7,720 | 7,720 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD Mposition key pos:12658 · issuer key cusip6:46138E | no change | +$22.3K | 0 | $336K | $358K | 5,120 | 5,120 | |
VIPSHOP HLDGS LTD SPONSORED ADposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$44.5K | 0 | $400K | $355K | 22,602 | 22,602 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$3.0K | 0 | $319K | $316K | 14,300 | 14,300 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$24.4K | 0 | $336K | $311K | 979 | 979 | |
SPDR INDEX SHS FDS STATE STREETposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$2.1K | 0 | $300K | $302K | 4,570 | 4,570 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | no change | +$50.3K | 0 | $247K | $298K | 3,121 | 3,121 | |
WEIBO CORP SPONSORED ADposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$50.0K | 0 | $348K | $298K | 34,013 | 34,013 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSHposition key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | no change | −$2.6K | 0 | $299K | $296K | 14,500 | 14,500 | |
GLOBAL X FDS GB MSCI AR Eposition key pos:13630 · issuer key cusip6:37950E | no change | +$5.9K | 0 | $280K | $286K | 3,068 | 3,068 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$42.5K | 0 | $237K | $279K | 10,304 | 10,304 | |
BIONTECH SE SPONSORED ADposition key pos:16026 · issuer key iss:380 | no change | −$19.3K | 0 | $290K | $271K | 3,048 | 3,048 | |
SPDR SERIES TRUST STATE STREETposition key pos:18944 · issuer key iss:1900 | no change | +$6.8K | 0 | $263K | $270K | 2,949 | 2,949 | |
ISHARES TR MSCI INTL VLposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$11.0K | 0 | $257K | $268K | 6,750 | 6,750 | |
ARCOS DORADOS HLDGS INC SHS CLASS -Aposition key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$29.4K | 0 | $237K | $267K | 32,350 | 32,350 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | no change | −$77.6K | 0 | $344K | $267K | 11,850 | 11,850 | |
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047 | no change | +$8.8K | 0 | $256K | $265K | 3,189 | 3,189 | |
ISHARES TR GLOBAL FINLSposition key pos:18315 · issuer key iss:1231 | no change | −$15.2K | 0 | $270K | $255K | 2,236 | 2,236 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | +$6.8K | 0 | $245K | $252K | 13,946 | 13,946 | |
NOAH HLDGS LTD SPON ADSposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | −$3.5K | 0 | $250K | $247K | 24,909 | 24,909 | |
ISHARES TR ISHS 5-10YRposition key pos:11799 · issuer key iss:1232 | no change | −$2.9K | 0 | $238K | $235K | 4,414 | 4,414 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 202position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | no change | −$2.2K | 0 | $226K | $224K | 12,000 | 12,000 | |
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | no change | −$36.7K | 0 | $251K | $215K | 2,789 | 2,789 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | no change | −$32.3K | 0 | $241K | $209K | 4,465 | 4,465 | |
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224 | no change | −$6.8K | 0 | $213K | $207K | 8,700 | 8,700 | |
POET TECHNOLOGIES INC COM NEWposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$7.9K | 0 | $128K | $120K | 20,148 | 20,148 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 | no change | −$533 | 0 | $82.8K | $82.2K | 10,667 | 10,667 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$4.2K | 0 | $78.6K | $74.3K | 47,050 | 47,050 | |
PIMCO HIGH INCOME FD COM SHSposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$2.7K | 0 | $57.0K | $54.3K | 11,730 | 11,730 | |
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707 | no change | −$339 | 0 | $31.7K | $31.4K | 11,290 | 11,290 | |
CROWN CRAFTS INC COMposition key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 | no change | −$1.9K | 0 | $27.7K | $25.8K | 10,000 | 10,000 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$2.1K | 0 | $21.7K | $19.6K | 17,228 | 17,228 | |
PACIFIC BIOSCIENCES CALIF IN COMposition key pos:13670 · issuer key iss:1665 | no change | −$6.3K | 0 | $21.3K | $15.0K | 11,400 | 11,400 | |
MICROVISION INC DEL COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | no change | −$2.0K | 0 | $8.9K | $6.9K | 10,730 | 10,730 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.6%below median 80.0%
- Concentration index
- 160 bpsbelow median 446 bps
- Positions with value
- 1463 / 1463median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.6% · HHI (bps) ·§: 160integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,618
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CIBC WORLD MARKET INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,139 issuers · $61.3B disclosed value over 1,463 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT3 positions · 3 reported rows
| $3.7B | 39,448,485 | — | 6.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA | $3.3B | 20,432,048 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $2.7B | 15,237,509 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2B | 44,886,474 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHOPIFY INC | $2.0B | 17,249,299 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C | $1.9B | 27,281,581 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM | $1.8B | 13,206,798 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC | $1.4B | 26,010,643 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $1.3B | 17,334,595 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 1,807,103 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 12,136,889 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP | $970M | 15,486,192 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $966M | 3,363,504 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $889M | 3,504,009 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD | $852M | 4,196,958 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW | $829M | 12,534,317 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $817M | 1,416,039 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $796M | 19,676,746 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $792M | 2,690,763 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $757M | 2,045,058 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR43 positions · 43 reported rows
| $736M | 4,767,190 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $731M | 3,509,093 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION | $652M | 50,754,761 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC | $652M | 25,841,492 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP | $650M | 15,901,019 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $642M | 12,377,601 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. | $617M | 9,848,439 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $613M | 7,797,187 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP | $604M | 17,532,322 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC | $601M | 2,132,576 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $564M | 1,822,167 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $550M | 12,280,619 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC3 positions · 3 reported rows
| $546M | 14,189,028 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO | $534M | 5,174,397 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $500M | 6,760,192 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP | $492M | 3,751,434 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP | $491M | 3,878,137 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC16 positions · 16 reported rows
| $480M | 8,994,091 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $442M | 909,229 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $437M | 7,835,890 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $407M | 3,740,424 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED AD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $402M | 1,190,137 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD | $392M | 5,199,538 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD | $362M | 6,989,490 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC | $340M | 12,832,260 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $336M | 1,982,781 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC | $334M | 2,058,147 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP | $328M | 1,325,804 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $325M | 568,105 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $316M | 3,100,010 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $313M | 313,653 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $286M | 947,627 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $275M | 551,370 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP | $268M | 8,764,415 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $254M | 2,043,683 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $235M | 255,820 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $222M | 6,140,749 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219M | 4,485,581 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $206M | 995,292 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $203M | 545,202 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $195M | 6,413,327 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $190M | 224,307 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $177M | 722,164 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164M | 3,686,583 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $160M | 2,858,777 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 762,533 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 2,064,962 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 1,239,951 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 1,130,795 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 670,994 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $142M | 200,312 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $141M | 855,631 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 1,761,497 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 421,044 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 1,185,094 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 431,493 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $133M | 1,745,081 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 378,556 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $127M | 1,325,663 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 3,439,260 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 264,780 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 394,678 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 2,094,906 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T14 positions · 14 reported rows
| $104M | 999,023 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 700,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $100M | 1,291,521 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR23 positions · 23 reported rows
| $96.7M | 839,137 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.6M | 102,689 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.6M | 992,791 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.8M | 2,723,808 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.1M | 254,940 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.5M | 910,142 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.3M | 394,552 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.7M | 1,149,071 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.1M | 2,888,310 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.5M | 533,737 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC | $77.3M | 710,196 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.9M | 582,598 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HLDG NV ASML HLDG NV · N Y REGISTRY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.8M | 55,095 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.8M | 73,592 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).