Location
Mississauga, A6
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,023,481
Net value change ($000)
+4,770 (0.5%)
New positions
2
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
PBA 48,882 NEW
SU 7,255 23.3%
CNQ 5,152 16.5%
SNY 3,072 NEW
MSFT 2,765 33.6%
NTR 2,504 8.7%
DSGX 1,944 58.0%
GIB 1,180 3.1%
AHR 1,060 37.1%
TMO 1,031 12.3%
Top Reduces (Value $000, Stocks/ETFs)
TRP -8,337 -14.6%
QSR -7,932 -21.6%
RY -6,626 -7.1%
TU -6,601 -22.5%
TD -5,764 -6.3%
BEP -4,422 -21.3%
BN -4,253 -16.0%
CM -3,850 -10.7%
BCE -3,442 -7.8%
SANOFI SA -3,292 -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