Location
Victoria, A1
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$16,952,488
Net value change ($000)
-2,004,404 (-10.6%)
New positions
27
Sold out positions
34
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
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)
BG 581,252 26301.0%
CNQ 324,987 581.9%
TD 203,342 76.3%
HYG 201,413 20.4%
USHY 199,470 31.5%
CM 77,713 104.6%
WPM 56,236 131.7%
SU 52,892 66.7%
CCJ 43,705 155.9%
MFC 38,896 83.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -365,436 -44.0%
NVDA -290,178 -28.8%
AAPL -235,306 -28.0%
AMZN -203,665 -36.0%
SHOP -155,937 -42.9%
GOOGL -127,949 -28.2%
META -118,317 -35.4%
AVGO -102,163 -30.8%
TSLA -83,326 -34.6%
WCN -80,837 -43.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,551 (0.3% of total reported value)
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