Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
409
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/11/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amundi 028-11416
3 Manulife Investment Management Ltd 028-11524
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 028-04968
5 LOS ANGELES CAPITAL MANAGEMENT LLC 028-10229