Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$1,749,858
Net value change ($000)
-23,945 (-1.3%)
New positions
78
Sold out positions
86
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,805 48.7%
UNH 14,055 322.1%
LLY 12,609 133.2%
BND 11,869 NEW
AMZN 10,219 30.9%
USHY 8,559 NEW
XOM 8,339 NEW
NVDA 8,283 9.2%
EMB 7,750 62.8%
BMY 5,751 2061.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -14,129 -76.2%
LQD -13,919 -47.5%
IVV -13,843 -44.3%
EMXC -8,895 -59.2%
XOM -8,543 -100.0%
AMAT -7,813 -39.0%
IEFA -7,354 -7.9%
NEM -5,572 -100.0%
SCZ -5,446 -100.0%
ABBV -4,553 -31.0%
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