Location
Victoria, A1
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
645
Total value ($000)
$16,363,309
Net value change ($000)
+392,110 (2.5%)
New positions
9
Sold out positions
25
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
HYG 1,225,997 4866.8%
RY 285,996 48.6%
VCLT 98,366 NEW
XOM 87,656 NEW
MSFT 76,006 19.3%
SHOP 64,825 26.6%
SLF 59,980 107.3%
WPM 45,324 57.6%
BNS 44,836 31.0%
SU 36,313 33.3%
Top Reduces (Value $000, Stocks/ETFs)
USHY -246,739 -50.5%
CNQ -182,724 -46.1%
TRP -115,456 -48.3%
XOM -85,199 -100.0%
B -53,542 -33.5%
GOOGL -49,491 -15.9%
AVGO -48,454 -19.0%
TSLA -45,546 -25.7%
PBA -42,685 -53.9%
MU -38,831 -19.9%
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