Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,469
Total value ($000)
$62,211,976
Net value change ($000)
+2,424,741 (4.1%)
New positions
302
Sold out positions
237
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 672,797 58.3%
WMT 510,497 668.1%
SU 411,378 404.9%
ABBV 399,447 708.2%
JPM 340,761 20.0%
CMCSA 295,947 787.9%
AXP 272,358 268.0%
UBER 266,929 3976.9%
MFC 253,191 169.0%
KLAC 249,443 401.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -875,072 -34.2%
BKLN -688,548 -100.0%
TD -517,584 -46.1%
AVGO -490,094 -34.4%
CM -444,925 -58.1%
QQQ -429,767 -23.1%
SRLN -402,690 -100.0%
XRT -367,436 -38.7%
BNS -312,853 -44.9%
XBI -290,611 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,632,965 (2.6% 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