Location
Toronto, Z4
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$229,236
Net value change ($000)
-4,787 (-2.0%)
New positions
9
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFXT 1,452 44.9%
IQLT 1,420 23.0%
CMP 1,325 4.6%
IVV 1,267 15.6%
TPR 1,256 NEW
LRCX 1,184 NEW
TRIP 989 204.8%
ASTL 816 46.9%
TD 720 16.4%
RY 699 15.8%
Top Reduces (Value $000, Stocks/ETFs)
GOGO -2,732 -71.2%
HOOD -2,206 -100.0%
SRI -1,903 -22.5%
WMS -1,686 -43.6%
MSTR -1,282 -52.7%
GE -1,199 -100.0%
IWM -1,179 -100.0%
ACB -1,045 -100.0%
SWIM -995 -15.5%
IBIT -821 -27.4%
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