Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,390,492
Net value change ($000)
-67,263 (-4.6%)
New positions
2
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
SU 27,062 43.6%
CVE 23,377 40.1%
BMO 20,445 33.9%
AGI 16,812 99.6%
DSGX 11,369 NEW
CNQ 10,356 38.6%
FNV 9,923 33.4%
TRI 8,574 NEW
ENB 2,927 9.6%
QSR 1,096 4.3%
Top Reduces (Value $000, Stocks/ETFs)
BNS -69,365 -100.0%
TD -22,517 -15.0%
B -18,625 -18.2%
MEOH -17,511 -64.4%
BN -13,999 -15.0%
MGA -11,517 -52.6%
MFC -9,575 -20.3%
GIB -8,425 -23.1%
NTR -6,569 -23.2%
RCI -6,326 -13.6%
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