Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,278
Total value ($000)
$64,409,918
Net value change ($000)
-6,773,578 (-9.5%)
New positions
142
Sold out positions
317
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRP 617,678 944.0%
TD 579,569 84.2%
RY 577,393 90.8%
MU 494,787 67.0%
MRK 466,247 1184.3%
BMO 439,178 59.6%
CM 428,646 90.0%
STX 405,593 168.0%
BNS 399,151 69.4%
XOM 328,101 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,578,137 -35.7%
CNQ -1,199,892 -98.6%
IGV -1,042,087 -100.0%
JPM -845,266 -48.5%
IWM -616,393 -36.5%
NBIS -532,805 -97.5%
KLAC -486,654 -50.8%
SOXX -453,206 -57.5%
TSLA -434,856 -50.0%
AMD -434,114 -62.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,972,922 (3.1% 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