Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,368,427
Net value change ($000)
-22,771 (-1.6%)
New positions
2
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GFL 28,786 NEW
DSGX 14,978 99.1%
SU 12,168 17.7%
AEM 12,114 37.5%
B 7,539 10.1%
GIL 6,460 27.0%
FNV 4,918 13.7%
ATS 3,631 10.7%
OR 2,051 7.8%
CVE 1,577 2.4%
Top Reduces (Value $000, Stocks/ETFs)
GIB -24,436 -100.0%
RY -18,247 -8.8%
BN -12,286 -14.8%
TRP -10,343 -24.4%
THOMSON REUTERS CORP -9,155 -100.0%
TD -8,510 -5.3%
CNI -5,594 -6.4%
AGI -5,439 -100.0%
BMO -5,417 -6.9%
TFII -5,102 -17.0%
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