Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,872
Total value ($000)
$128,149,152
Net value change ($000)
+11,867,658 (10.2%)
New positions
218
Sold out positions
148
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 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)
AVGO 791,254 48.1%
MU 766,326 224.5%
AMD 632,052 223.4%
JDVI 605,323 1460.8%
TD 476,665 30.2%
NVDA 441,692 13.1%
INTC 382,012 203.0%
SPYG 375,859 NEW
JDVL 373,166 80.4%
AJG 370,351 530.0%
Top Reduces (Value $000, Stocks/ETFs)
LNG -417,561 -39.9%
JHMD -312,959 -100.0%
CNQ -255,298 -19.6%
EWC -244,415 -92.1%
ADBE -242,281 -61.8%
REGN -223,690 -70.8%
AEM -221,862 -26.7%
TU -208,667 -67.5%
BDX -177,055 -82.1%
SU -163,612 -17.1%
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