Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$46,859,977
Net value change ($000)
-610,205 (-1.3%)
New positions
315
Sold out positions
197
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
TRP 951,181 559.5%
IWM 503,832 36.1%
BNS 359,383 304.2%
AAPL 289,538 14.2%
CNQ 272,217 401.0%
BAC 271,746 73.4%
XOM 259,750 135.3%
XBI 223,055 48.0%
MSFT 208,295 14.9%
NFLX 169,823 159.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,126,753 -100.0%
NVDA -923,524 -31.6%
AVGO -515,000 -65.4%
SPY -457,206 -22.2%
CM -276,804 -46.1%
RY -270,549 -39.7%
NXPI -266,956 -76.1%
PEP -214,891 -67.6%
GOOGL -214,775 -52.3%
MRK -191,616 -81.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,670,555 (3.6% of total reported value)
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