Laurus Global Equity Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$102,126
Net value change ($000)
-20,688 (-16.8%)
New positions
2
Sold out positions
1
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

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)
MSFT 2,678 NEW
CHRW 1,629 35.5%
ACN 670 NEW
BFAM 519 118.2%
FFIN 472 65.1%
CCC 284 48.6%
ITGR 177 15.2%
LSTR 168 13.8%
GIC 138 10.6%
CHE 127 10.8%
Top Reduces (Value $000, Stocks/ETFs)
COO -5,772 -100.0%
CRL -4,064 -24.7%
IT -3,218 -37.2%
PTC -2,643 -18.2%
SPGI -2,545 -18.6%
JKHY -2,022 -13.3%
CSL -2,020 -58.4%
GNRC -2,019 -40.1%
FIVE -1,310 -53.6%
WINA -442 -42.0%
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