Location
Toronto, Z4
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
492
Total value ($000)
$2,867,168
Net value change ($000)
+354,194 (14.1%)
New positions
6
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 36,404 31.6%
MU 31,433 266.2%
INTC 21,165 183.5%
GOOGL 20,107 29.7%
AMZN 19,680 29.0%
LRCX 18,946 73.2%
GOOGL 18,079 22.0%
AMD 16,245 166.2%
SPY 15,837 24.7%
AAPL 15,136 12.2%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -12,233 -95.3%
ADSK -10,048 -92.1%
WDAY -8,816 -95.1%
HON -8,607 -100.0%
CTRA -5,990 -100.0%
XOM -5,353 -18.3%
CRM -4,146 -20.7%
CVX -3,907 -24.7%
COP -3,571 -51.5%
HLT -2,504 -20.4%
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