Laurus Global Equity Management Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$146,222
Net value change ($000)
-6,883 (-4.5%)
New positions
1
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 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)
IT 3,833 NEW
GNRC 893 16.9%
NSSC 827 44.7%
ASGN 645 7.4%
SPSC 616 61.7%
GIC 607 35.7%
FIVE 441 17.9%
CRL 409 3.1%
NSP 258 47.5%
WTS 170 13.6%
Top Reduces (Value $000, Stocks/ETFs)
ALGN -3,363 -33.9%
DV -2,430 -20.0%
JKHY -1,583 -11.2%
FIX -1,308 -100.0%
OLOGBX -1,076 -100.0%
SPGI -1,064 -7.7%
GOGO -663 -41.5%
CBZ -561 -100.0%
CSL -481 -11.9%
ENSG -411 -13.0%
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