Location
Toronto, Z4
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
496
Total value ($000)
$2,625,451
Net value change ($000)
+368,356 (16.3%)
New positions
11
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 30,544 29.4%
NVDA 25,396 26.5%
GOOGL 24,798 40.4%
AMZN 23,290 44.8%
GOOGL 18,702 31.9%
LLY 13,134 77.1%
AVGO 11,162 26.9%
PACIFIC LI 4.195P 29-07-2032 (REST) 10,174 NEW
MSFT 9,759 5.5%
MRK 9,028 58.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -15,867 -65.6%
SHW -7,035 -67.6%
MCO -4,888 -51.3%
AZO -3,990 -25.4%
AMT -2,746 -54.8%
DE -2,493 -41.4%
FISV -2,465 -72.4%
ADSK -2,349 -17.7%
MELI -1,944 -41.8%
PNC -1,778 -17.1%
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