LDIC Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$166,061
Net value change ($000)
+6,387 (4.0%)
New positions
0
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,925 52.5%
AAPL 3,806 22.3%
META 2,760 59.2%
BRK-B 2,133 43.6%
AMZN 1,974 15.2%
V 1,727 17.2%
JPM 1,170 6.9%
GOOGL 1,037 6.1%
WMT 905 7.5%
UNP 411 12.6%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -4,950 -100.0%
SYK -4,159 -59.2%
AZN -799 -100.0%
ORCL -758 -17.6%
NEE -720 -14.6%
ISRG -669 -100.0%
TXN -622 -10.0%
LLY -597 -100.0%
MS -563 -5.6%
HCA -536 -100.0%
Instrument mix + QoQ Δ (ex-options)
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