Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,894
Total value ($000)
$105,649,815
Net value change ($000)
-9,476,703 (-8.2%)
New positions
63
Sold out positions
137
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
ADBE 248,585 52.0%
AMGN 210,664 173.6%
TD 204,757 33.0%
LEN 186,751 22.4%
MDT 167,614 48.5%
IYF 157,780 1396.9%
PCAR 157,090 160.1%
QQQ 155,677 147.1%
ABBV 154,208 37.9%
CSCO 149,841 42.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -794,017 -99.8%
AMZN -745,601 -17.9%
AAPL -734,993 -16.1%
NVDA -686,359 -21.4%
GOOGL -610,362 -19.9%
RY -448,144 -32.4%
WMT -404,198 -44.4%
MSFT -387,812 -9.6%
BN -359,223 -52.6%
CP -353,801 -41.7%
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