Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,805
Total value ($000)
$116,281,494
Net value change ($000)
-5,415,346 (-4.4%)
New positions
99
Sold out positions
138
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 745,156 NEW
JDVL 453,412 4204.5%
JHLN 441,477 279.7%
CNQ 322,598 32.9%
LNG 236,349 29.2%
SU 212,735 28.7%
CVE 205,442 77.6%
NEE 201,537 NEW
ALNY 193,964 769.9%
AEM 192,203 30.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,098,889 -21.0%
HOLX -694,633 -98.8%
NVDA -554,442 -14.2%
AMZN -529,871 -13.8%
AAPL -518,382 -15.2%
GOOGL -386,770 -11.4%
WDAY -343,315 -57.7%
SYK -263,550 -50.2%
TSLA -262,169 -23.8%
IVV -261,815 -86.8%
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