Location
Toronto, Z4
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$2,863,560
Net value change ($000)
-3,608 (-0.1%)
New positions
6
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 51,943 35.7%
XOM 28,303 NEW
NVDA 27,346 18.0%
META 17,347 33.0%
AAPL 15,962 11.5%
HCA 8,798 312.9%
TMO 8,569 37.7%
PM 5,387 54.5%
PLTR 3,874 57.5%
AMZN 3,833 4.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,971 -100.0%
LRCX -16,527 -36.9%
GOOG -15,142 -17.3%
KLAC -12,240 -46.0%
GE -10,274 -43.0%
INTC -8,554 -26.2%
AMAT -7,744 -38.1%
CAT -7,283 -32.3%
GOOGL -7,278 -7.3%
MU -7,099 -16.4%
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