Location
Toronto, Z4
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$191,399
Net value change ($000)
-30,669 (-13.8%)
New positions
15
Sold out positions
9
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IEFA 5,021 NEW
IJR 2,877 NEW
IEMG 2,845 NEW
SRI 2,676 48.7%
IVV 2,572 23.0%
SPSC 2,015 NEW
TD 1,399 28.2%
BMO 1,097 30.6%
IYT 984 NEW
PICK 847 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMP -25,651 -63.4%
EFA -3,679 -100.0%
ZD -3,300 -100.0%
GLD -2,549 -35.9%
EEM -2,092 -100.0%
SWIM -1,745 -56.1%
STIP -1,462 -62.5%
SPY -1,382 -42.8%
JBTM -852 -18.2%
MSFT -799 -100.0%
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