Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$51,385,183
Net value change ($000)
+4,525,206 (9.7%)
New positions
147
Sold out positions
192
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 1,966,976 123.1%
BMO 391,544 286.1%
BNS 346,230 72.5%
XBI 318,223 46.2%
MSFT 297,500 18.5%
AVGO 273,417 100.4%
TD 258,264 118.9%
QQQ 240,136 17.6%
XRT 214,612 40.9%
TMO 212,688 820.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -999,170 -52.6%
AAPL -811,993 -34.9%
TRP -502,197 -44.8%
CSCO -209,181 -64.3%
HDB -187,027 -93.7%
IWB -160,362 -55.1%
ABT -140,034 -85.7%
XLI -135,846 -30.5%
CVX -119,819 -35.3%
XLU -98,470 -52.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,499,569 (2.9% 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