Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$1,773,803
Net value change ($000)
+67,945 (4.0%)
New positions
81
Sold out positions
82
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 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)
VOO 18,544 NEW
IEMG 16,407 13.1%
MU 16,035 285.7%
AMD 12,863 5716.9%
AMAT 11,852 144.8%
NVDA 11,411 14.4%
GE 9,837 194.6%
SPACE EXPLORATION TECHN CORP 9,780 NEW
IVV 8,861 39.5%
QQQ 8,626 28.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,254 -44.9%
BND -28,035 -100.0%
XOM -16,407 -65.8%
TSM -12,900 -33.1%
SLQD -10,090 -92.0%
BIL -10,007 -100.0%
BMY -7,776 -96.5%
T -7,651 -94.9%
CVX -6,554 -44.5%
ABBV -6,553 -30.8%
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 Ltd. 028-10904
7 Fisher Asset Management, LLC 028-02499