Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
366
Total value ($000)
$1,736,499
Net value change ($000)
+80,677 (4.9%)
New positions
66
Sold out positions
82
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/11/2025 Next filing: 2/11/2026 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)
TSM 20,621 43.1%
AAPL 17,666 60.0%
SLQD 15,539 120.1%
NVDA 12,991 46.7%
IJR 11,883 NEW
IEMG 9,721 9.8%
USHY 7,493 77.7%
CVX 6,955 NEW
SPY 6,660 7.8%
FXI 6,226 130.3%
Top Reduces (Value $000, Stocks/ETFs)
IVW -25,865 -45.2%
BNDX -19,216 -76.4%
IEF -11,459 -100.0%
PEP -9,430 -72.4%
AHC -6,383 -100.0%
EL -6,160 -100.0%
NKE -5,955 -100.0%
DIS -5,834 -50.0%
SCZ -5,544 -31.5%
FLIN -5,085 -100.0%
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