Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,449
Total value ($000)
$71,183,496
Net value change ($000)
+8,971,520 (14.4%)
New positions
253
Sold out positions
290
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 1,132,062 34.4%
IGV 978,047 1527.2%
KLAC 646,891 207.6%
SOXX 594,226 306.4%
AMAT 588,807 377.0%
GS 571,380 370.2%
SMH 565,079 1473.9%
AMD 549,867 379.2%
NBIS 546,441 NEW
IWM 529,992 45.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,349,781 -80.2%
CNQ -609,253 -33.4%
META -481,434 -44.3%
AAPL -478,984 -24.6%
ABBV -399,245 -87.6%
JPM -299,179 -14.6%
TRP -288,542 -81.5%
SU -270,973 -52.8%
VZ -266,787 -75.5%
CMCSA -251,532 -75.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,196,410 (1.7% 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