Location
Vancouver, A1
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,383
Total value ($000)
$22,917,548
Net value change ($000)
+801,029 (3.6%)
New positions
270
Sold out positions
273
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
AEM 255,739 54.1%
FNV 201,135 299.6%
WCN 127,785 37.3%
TRP 110,892 33.2%
PAAS 93,546 435.8%
FTS 89,841 66.8%
TD 89,628 18.3%
WPM 73,184 61.9%
AMD 72,846 NEW
AGI 66,321 73.3%
Top Reduces (Value $000, Stocks/ETFs)
CM -150,423 -22.1%
BNS -134,413 -31.0%
SHOP -125,961 -16.7%
CLS -116,344 -50.0%
BAM -110,596 -51.1%
SAP -96,222 -94.4%
BN -88,980 -23.8%
TAC -87,832 -77.8%
CNQ -83,745 -20.2%
AVGO -74,642 -48.8%
Instrument mix + QoQ Δ (ex-options)
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