Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,677,073
Net value change ($000)
+132,503 (8.6%)
New positions
4
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 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)
B 34,492 55.1%
FNV 32,135 NEW
GIL 17,753 NEW
TFII 14,560 NEW
RY 14,540 8.4%
OR 14,059 53.2%
CVE 12,593 23.2%
BMO 10,036 14.9%
BNS 9,662 14.7%
BN 8,695 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NEM -23,430 -100.0%
GIB -13,674 -25.2%
ASTL -13,395 -49.6%
TIXT -13,394 -100.0%
GOOS -11,728 -100.0%
CP -8,148 -15.8%
QSR -3,955 -12.5%
TU -1,984 -3.8%
MGA -1,366 -3.5%
CNI -661 -0.8%
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