Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,526
Total value ($000)
$43,404,014
Net value change ($000)
+5,273,399 (13.8%)
New positions
292
Sold out positions
272
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 525,739 120.9%
ENB 472,104 100.0%
TRP 284,644 53.5%
MDA 245,978 NEW
CVX 223,112 4046.3%
GOOGL 216,067 96.0%
CP 169,744 43.8%
CNI 167,580 55.2%
LLY 153,675 185.9%
SNPS 150,101 623.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -240,943 -24.1%
RY -214,796 -10.9%
ADBE -168,636 -98.6%
TRI -143,166 -86.1%
BAM -140,369 -74.9%
GRP-UN -136,523 -100.0%
AZN -130,697 -100.0%
WMT -105,179 -73.2%
BNS -104,152 -13.9%
DIS -91,240 -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.
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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