Location
Toronto, Z4
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
492
Total value ($000)
$2,257,095
Net value change ($000)
+554,927 (32.6%)
New positions
14
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/5/2026 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)
MSFT 52,484 42.4%
AAPL 49,424 90.5%
GOOGL 41,544 209.6%
GOOGL 25,872 78.9%
NVDA 25,413 36.0%
JNJ 25,378 228.8%
META 24,320 76.8%
AVGO 19,627 89.6%
LRCX 18,034 873.7%
ORCL 17,974 288.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -200,426 -75.4%
MRVL -11,038 -100.0%
GE -9,251 -29.0%
INTU -4,227 -19.3%
EL -2,527 -87.0%
AIG -2,311 -62.3%
PM -2,286 -23.7%
MCO -2,251 -19.1%
PEG -1,953 -54.9%
TTWO -1,673 -66.1%
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