Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$55,248,205
Net value change ($000)
+3,863,022 (7.5%)
New positions
233
Sold out positions
150
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 992,193 181.8%
CNQ 628,519 134.1%
NVDA 598,813 29.8%
IWM 454,857 50.5%
JPM 430,997 39.4%
XBI 378,827 37.6%
BAC 334,916 55.9%
CM 278,814 55.8%
META 241,213 43.0%
TSLA 219,052 84.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,015,012 -28.5%
MSFT -451,945 -23.7%
MA -289,898 -41.5%
PLTR -285,116 -100.0%
BNS -250,728 -30.4%
TMO -209,618 -87.9%
CVX -204,830 -93.2%
MELI -181,911 -100.0%
WMT -169,816 -90.0%
UNH -167,743 -68.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,095,805 (2.0% 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