Location
Toronto, Z4
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$2,512,974
Net value change ($000)
-112,477 (-4.3%)
New positions
6
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 8,956 330.4%
XOM 8,871 43.4%
MA 6,454 17.3%
JNJ 5,091 11.8%
MRK 4,997 20.3%
EFX 4,532 83.6%
NFLX 4,451 44.3%
CVX 4,422 38.8%
SNPS 3,428 156.1%
WAT 2,804 680.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,491 -21.8%
INTU -15,796 -71.6%
AAPL -10,810 -8.0%
PACIFIC LI 4.195P 29-07-2032 (REST) -10,174 -100.0%
GOOGL -9,722 -12.6%
WFC -8,703 -49.7%
AMZN -7,472 -9.9%
META -6,939 -11.6%
NVDA -6,104 -5.0%
TSLA -5,532 -17.3%
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