Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,533
Total value ($000)
$57,198,345
Net value change ($000)
+4,406,739 (8.3%)
New positions
196
Sold out positions
284
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 576,037 48.8%
MSFT 366,455 57.6%
SHOP 320,847 47.5%
AAPL 301,924 28.4%
AZN 284,564 NEW
WMT 277,178 384.3%
SU 265,758 32.5%
CVE 247,207 69.5%
CNQ 214,048 118.6%
CNI 200,774 29.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -227,853 -40.7%
ENB -226,608 -20.3%
TRP -203,088 -20.8%
ASML -187,162 -34.2%
TXN -173,268 -99.1%
LRCX -142,740 -42.5%
MDA -137,291 -43.1%
BEP -136,889 -84.0%
BN -124,151 -60.3%
BTI -123,535 -82.8%
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