Location
Quebec, A8
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$176,208
Net value change ($000)
+10,527 (6.4%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
QQQ 8,846 8.1%
SPY 694 5.0%
VCLT 452 NEW
VEU 382 5.8%
VTI 227 1.0%
iSHARES TRUST 153 2.9%
VGLT 49 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -276 -3.2%
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