Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$1,764,700
Net value change ($000)
+28,201 (1.6%)
New positions
24
Sold out positions
65
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 21,864 NEW
LQD 17,664 154.7%
AMZN 16,755 520.3%
AAPL 15,679 33.3%
INTU 7,100 NEW
EMXC 6,687 NEW
IEMG 6,246 5.7%
IVV 5,866 19.7%
WFC 5,655 179.6%
ACN 5,616 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IVW -27,739 -88.4%
AMT -13,577 -80.1%
USHY -10,836 -63.2%
META -7,970 -84.9%
FXI -7,176 -65.2%
FISV -6,479 -76.7%
SLQD -6,451 -22.7%
MSFT -6,224 -10.6%
CP -6,048 -73.1%
VEEV -4,373 -73.0%
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