Location
Mississauga, A6
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,018,711
Net value change ($000)
+79,765 (8.5%)
New positions
2
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
RY 26,973 40.3%
TD 25,374 38.8%
BNS 15,894 39.1%
CNI 12,602 29.8%
GIB 12,506 48.5%
BIP 10,986 47.1%
TRP 8,091 16.6%
CM 7,706 27.3%
FSV 4,375 47.9%
MFC 3,463 14.4%
Top Reduces (Value $000, Stocks/ETFs)
PBA -45,435 -100.0%
GRP-UN -6,247 -100.0%
VZ -4,741 -50.8%
NTR -4,724 -14.2%
GLW -4,489 -96.7%
PFE -3,994 -35.4%
SU -3,278 -9.5%
CNQ -3,220 -9.3%
BCE -3,076 -6.5%
CSCO -3,053 -27.3%
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