SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $13,521,210,171 |
| Positions | 1,378 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROYAL BK CDA | RY | COM | $684,750,909 | 3,315,100 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $555,305,469 | 4,578,596 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $399,850,000 | 5,000,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $399,850,000 | 5,000,000 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $342,830,000 | 1,000,000 |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $246,938,498 | 2,163,787 |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $244,733,450 | 2,829,879 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $220,920,000 | 300,000 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $202,235,091 | 4,751,905 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $196,767,000 | 300,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.