Location
Vancouver, A1
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,508
Total value ($000)
$38,130,615
Net value change ($000)
+6,388,184 (20.1%)
New positions
346
Sold out positions
317
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 323,912 19.7%
BNS 254,169 51.1%
ASML 248,776 554.3%
GE 208,456 20680.2%
AVGO 167,345 104.2%
AAPL 162,142 35.5%
GOOGL 157,433 233.1%
BA 156,245 8837.4%
MA 149,426 442.5%
B 142,257 48.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -162,546 -97.8%
TRI -151,362 -47.7%
PM -114,361 -99.4%
DASH -113,737 -81.9%
CNQ -103,391 -33.6%
FNV -101,987 -56.6%
MRVL -100,538 -100.0%
CPRT -87,352 -100.0%
META -86,029 -33.0%
MDB -72,060 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type