Location
Vancouver, A1
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,475
Total value ($000)
$31,742,431
Net value change ($000)
+3,347,903 (11.8%)
New positions
283
Sold out positions
294
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 319,654 42.2%
B 271,404 1104.5%
SHOP 243,379 33.1%
RY 217,188 15.2%
AMZN 208,315 115.6%
NVDA 205,330 36.6%
MSFT 176,642 41.5%
BNS 169,727 51.8%
AAPL 165,183 56.6%
CM 161,406 24.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -235,584 -53.5%
WCN -155,564 -41.0%
SLB -114,890 -100.0%
TRI -113,743 -26.4%
BN -99,470 -33.4%
SLF -97,160 -30.6%
INFY -94,585 -86.0%
MFC -94,063 -24.5%
QSR -76,791 -94.5%
DSGX -75,702 -48.7%
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