Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,622
Total value ($000)
$52,791,606
Net value change ($000)
+9,387,592 (21.6%)
New positions
303
Sold out positions
207
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 508,992 29.1%
TD 447,207 45.1%
BMO 393,881 139.1%
AVGO 327,967 130.5%
AAPL 296,751 38.7%
AMD 285,409 202.3%
MU 279,336 126.9%
NVDA 275,733 30.5%
ASML 273,606 99.8%
TSM 272,307 94.8%
Top Reduces (Value $000, Stocks/ETFs)
AEM -239,697 -20.5%
CNQ -147,133 -44.9%
SU -143,965 -15.0%
SHEL -103,706 -77.9%
NTR -99,028 -78.1%
CCJ -97,857 -24.5%
TGB -96,084 -100.0%
EQX -94,326 -79.2%
VALE -89,355 -59.5%
SHOP -82,701 -10.9%
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