Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,457,755
Net value change ($000)
-219,318 (-13.1%)
New positions
2
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
AGI 16,873 NEW
TFII 13,365 91.8%
B 5,212 5.4%
ATS 1,949 6.1%
MFC 416 0.9%
ASTL 147 1.1%
CNH INDL N V 117 NEW
AEM 44 2.9%
Top Reduces (Value $000, Stocks/ETFs)
CM -32,892 -100.0%
TRP -29,443 -36.4%
RCI -21,236 -31.4%
BMO -17,084 -22.1%
MGA -15,815 -42.0%
RY -14,770 -7.8%
BN -14,062 -13.1%
ENB -12,591 -29.2%
CP -10,772 -24.9%
OR -9,403 -23.2%
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