Location
Vancouver, A1
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,486
Total value ($000)
$28,394,528
Net value change ($000)
+5,476,980 (23.9%)
New positions
338
Sold out positions
235
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PBUS 306,878 121.1%
NVDA 285,245 103.2%
MSFT 160,914 60.8%
CLS 154,734 133.0%
TD 141,602 24.4%
RY 137,597 10.7%
CM 136,270 25.8%
CCJ 134,959 128.2%
CNI 128,528 41.3%
META 112,313 122.5%
Top Reduces (Value $000, Stocks/ETFs)
ENB -109,032 -21.5%
WCN -91,128 -19.4%
FSV -64,015 -72.4%
CORT -62,462 -72.8%
RCI -61,260 -97.7%
CNQ -59,049 -17.9%
B -53,780 -100.0%
AGI -52,676 -33.6%
OR -42,507 -100.0%
UNH -31,696 -61.1%
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