Location
Toronto, Z4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$234,023
Net value change ($000)
+11,144 (5.0%)
New positions
23
Sold out positions
23
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMP 6,568 29.2%
SNDL 2,549 NEW
GLD 2,383 71.1%
FUL 2,371 NEW
HOOD 2,206 NEW
TSLA 2,206 NEW
IVV 2,071 34.1%
LION 1,725 NEW
JBTM 1,618 45.8%
EFXT 1,503 86.7%
Top Reduces (Value $000, Stocks/ETFs)
GT -1,631 -100.0%
MSTR -1,379 -36.2%
HWM -1,313 -100.0%
INTU -1,278 -100.0%
NET -1,243 -100.0%
NVDA -1,177 -100.0%
AVGO -1,150 -100.0%
JCI -1,067 -100.0%
RPRX -1,028 -100.0%
SANG -1,016 -34.8%
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