Location
Toronto, Z4
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$222,068
Net value change ($000)
-7,168 (-3.1%)
New positions
12
Sold out positions
17
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
CMP 10,079 33.2%
EFA 3,679 NEW
EEM 2,092 NEW
SPY 1,980 158.7%
BL 1,800 428.6%
IVV 1,789 19.0%
IQLT 1,720 22.6%
DIA 1,165 NEW
ITGR 959 NEW
ZD 872 35.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,194 -87.5%
LION -2,310 -100.0%
SWIM -2,295 -42.4%
WMS -2,180 -100.0%
GSHD -2,124 -32.9%
TSLA -1,985 -89.4%
TPR -1,256 -100.0%
ITA -1,190 -100.0%
LRCX -1,184 -100.0%
FUL -1,174 -48.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type