Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,805
Total value ($000)
$126,310,787
Net value change ($000)
-1,838,365 (-1.4%)
New positions
63
Sold out positions
126
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/9/2026 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)
MSFT 1,207,191 30.2%
QQQ 996,643 4751.3%
META 611,577 37.7%
NVDA 477,233 12.5%
MRK 433,562 162.7%
EWY 346,684 565.9%
QCOM 307,369 218.2%
HLN 260,688 2535.9%
AMD 253,449 27.7%
EWT 251,267 242.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -411,194 -12.4%
XOM -394,671 -100.0%
SPYV -383,708 -100.0%
TD -341,143 -16.6%
TXN -280,979 -51.8%
URI -270,388 -37.8%
HYLB -262,584 -100.0%
SHY -257,715 -88.5%
AMAT -255,054 -38.8%
RY -235,310 -10.2%
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