Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,391,198
Net value change ($000)
+706 (0.1%)
New positions
2
Sold out positions
5
Turnover %
4.9%
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)
RY 38,003 22.6%
TD 31,559 24.7%
AEM 30,551 1752.8%
CNI 11,274 14.9%
CAE 10,259 NEW
GIL 9,534 66.3%
THOMSON REUTERS CORP 9,155 NEW
MFC 6,580 17.4%
DSGX 3,751 33.0%
TFII 3,605 13.7%
Top Reduces (Value $000, Stocks/ETFs)
AGI -28,246 -83.9%
SU -20,363 -22.9%
CVE -14,949 -18.3%
TECK -14,344 -100.0%
CNQ -11,748 -31.6%
MGA -10,360 -100.0%
MEOH -9,680 -100.0%
B -8,881 -10.6%
TRI -8,574 -100.0%
TRP -7,836 -15.6%
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