Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,997
Total value ($000)
$114,061,992
Net value change ($000)
+6,953,601 (6.5%)
New positions
105
Sold out positions
98
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 529,013 14.6%
BRK-B 269,886 33.1%
TD 260,937 43.9%
BN 253,376 68.4%
LEN 233,070 26.7%
RY 208,905 16.2%
AZO 196,546 204.7%
RCI 163,704 413.1%
URI 158,078 38.4%
CSCO 154,773 110.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -231,757 -20.1%
MCHP -173,882 -86.8%
CDNS -171,410 -78.7%
IVE -167,125 -100.0%
CDW -139,148 -88.5%
MRNA -138,350 -40.2%
BAM -131,450 -50.4%
CNI -123,093 -21.6%
GOOGL -119,084 -4.3%
NEE -109,793 -67.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type