Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
428
Total value ($000)
$1,705,858
Net value change ($000)
-58,842 (-3.3%)
New positions
118
Sold out positions
98
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 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)
AAPL 42,541 67.8%
NVDA 38,816 96.4%
GOOGL 24,863 643.1%
META 16,158 1141.9%
AVGO 15,013 174.4%
XOM 14,775 145.2%
JPM 13,493 218.6%
CVX 12,005 439.4%
RTX 10,866 NEW
DE 10,763 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -34,866 -47.2%
TRU -25,078 -100.0%
BDX -24,090 -99.3%
AON -22,480 -100.0%
VT -21,864 -100.0%
SCHW -20,396 -86.6%
ACN -18,901 -97.0%
CMCSA -15,815 -100.0%
SPY -15,377 -16.7%
A -13,485 -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
6 JANUS HENDERSON GROUP PLC 028-10904
7 Fisher Asset Management, LLC 028-02499