LM Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$161,304
Net value change ($000)
-31,005 (-16.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPK 4,698 131.3%
CMTG 1,006 30.2%
BDN 545 5.4%
Top Reduces (Value $000, Stocks/ETFs)
GTE -9,003 -24.8%
VET -8,958 -20.6%
GT -3,955 -29.2%
ASTL -3,174 -43.5%
LUMN -2,180 -6.3%
TSAT -322 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,819 (10.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type