Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,367
Total value ($000)
$59,787,235
Net value change ($000)
+4,539,030 (8.2%)
New positions
360
Sold out positions
162
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
GOOGL 1,104,007 416.2%
NVDA 785,193 30.1%
TD 449,879 67.0%
QQQ 362,766 24.3%
CVE 212,417 439.1%
TGT 184,446 7244.5%
JPM 177,070 11.6%
GILD 166,572 334.6%
BN 156,663 116.8%
WBD 153,230 799.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -536,741 -57.5%
MSFT -449,491 -30.9%
TRP -244,393 -31.7%
TXN -174,907 -63.3%
XOM -172,820 -57.2%
HD -169,421 -58.7%
MA -149,945 -36.7%
IWM -143,105 -10.6%
EQIX -129,691 -37.2%
O -125,378 -98.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 707,578 (1.2% 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