Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,904
Total value ($000)
$111,775,952
Net value change ($000)
+6,126,137 (5.8%)
New positions
153
Sold out positions
138
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 940,569 37.3%
MSFT 873,938 23.9%
AVGO 546,137 72.0%
HOLX 545,567 316.0%
CM 338,627 187.4%
ORCL 246,204 42.7%
META 231,094 21.4%
IVV 219,143 151.5%
TMO 208,309 28.9%
GOOGL 204,033 8.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -667,273 -17.5%
UNH -528,049 -46.0%
LEN -286,809 -28.1%
CCI -282,861 -45.1%
QQQ -261,128 -99.8%
BMO -214,477 -36.7%
UNP -209,590 -69.9%
BDX -157,832 -74.1%
MS -157,117 -19.3%
INDA -127,824 -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