Hamilton Capital Partners Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$3,846,520
Net value change ($000)
+400,998 (11.6%)
New positions
10
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
XOM 64,401 NEW
VOO 37,620 29.6%
WELL 33,577 559.2%
MSFT 30,712 39.7%
PLTR 29,573 49.5%
META 28,886 37.1%
LRCX 26,256 34.2%
QQQM 21,451 38.0%
NVDA 21,374 25.3%
INTC 19,056 24.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -44,513 -100.0%
LIN -29,056 -82.1%
AMD -28,547 -22.1%
PLD -27,636 -82.7%
MU -27,547 -20.8%
AMAT -17,161 -20.5%
SGOV -12,684 -9.8%
TLT -10,558 -10.2%
CAT -8,202 -17.2%
CI -7,601 -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