Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| ROYAL BK CDA | RY | COM | $684,750,909 | 3,315,100 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $555,305,469 | 4,578,596 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $399,850,000 | 5,000,000 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $399,850,000 | 5,000,000 | SH | Put |
| ISHARES TR | MTUM | MSCI USA MMENTM | $342,830,000 | 1,000,000 | SH | Put |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $246,938,498 | 2,163,787 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $244,733,450 | 2,829,879 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $220,920,000 | 300,000 | SH | Call |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $202,235,091 | 4,751,905 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $196,767,000 | 300,000 | SH | Put |
| ENBRIDGE INC | ENB | COM | $182,385,804 | 3,371,682 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $169,719,787 | 848,217 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $168,572,323 | 4,270,778 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $166,714,814 | 945,606 | SH | None |
| FRANCO NEV CORP | FNV | COM | $165,705,653 | 796,135 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $163,666,337 | 3,049,813 | SH | None |
| SUN LIFE FINANCIAL INC | SLF | COM | $161,431,153 | 2,061,273 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $151,257,081 | 975,936 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $148,202,610 | 5,987,906 | SH | None |
| TC ENERGY CORP | TRP | COM | $142,066,822 | 2,150,666 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $125,394,736 | 350,882 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $122,102,400 | 160,000 | SH | Call |
| MONGODB INC | MDB | CL A | $119,244,500 | 355,000 | SH | Call |
| SNOWFLAKE INC | SNOW | COM SHS | $115,543,000 | 454,000 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $115,429,000 | 100,000 | SH | Put |
| CELESTICA INC | CLS | COM | $109,842,773 | 301,938 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $108,975,568 | 971,176 | SH | None |
| APPLE INC | AAPL | COM | $103,849,018 | 358,892 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $103,587,104 | 486,850 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $102,972,868 | 1,733,240 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $97,867,969 | 4,154,931 | SH | None |
| OR ROYALTIES INC | OR | COM SHS | $97,637,615 | 3,091,096 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $97,008,050 | 2,644,794 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $94,610,893 | 569,050 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $93,938,708 | 1,254,188 | SH | None |
| ROGERS COMMUNICATIONS INC | RCI | CL B | $91,339,215 | 2,814,609 | SH | None |
| AMAZON COM INC | AMZN | COM | $86,452,616 | 362,728 | SH | None |
| IAMGOLD CORP | IAG | COM | $79,238,501 | 5,016,085 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | PARTNERSHIP UNIT | $76,719,099 | 2,219,312 | SH | None |
| MICROSOFT CORP | MSFT | COM | $73,066,059 | 195,877 | SH | None |
| CAMECO CORP | CCJ | COM | $63,965,835 | 629,127 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $63,700,818 | 735,921 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $62,853,318 | 108,198 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $61,759,161 | 1,200,891 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $60,803,201 | 185,755 | SH | None |
| CELESTICA INC | CLS | COM | $56,908,800 | 156,000 | SH | Call |
| DESCARTES SYS GROUP INC | DSGX | COM | $56,844,013 | 822,771 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $54,378,617 | 47,110 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $54,012,473 | 1,207,847 | SH | None |
| MAGNA INTL INC | MGA | COM | $51,451,815 | 784,411 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ROYAL BK CDA | RY | COM | $684,750,909 | 3,315,100 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 163 positions lack a resolved ticker and 32 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001539041-26-000020 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.