Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,970
Total value ($000)
$115,126,518
Net value change ($000)
+1,064,526 (0.9%)
New positions
80
Sold out positions
113
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 616,333 17.4%
GOOGL 419,603 15.8%
AAPL 414,694 10.0%
WDAY 394,360 69.7%
NVDA 372,237 13.1%
TSLA 315,308 65.6%
ADBE 307,528 179.9%
LNG 242,811 24.8%
BMO 231,919 53.6%
AVGO 208,329 25.2%
Top Reduces (Value $000, Stocks/ETFs)
ELV -352,083 -32.4%
LEN -272,683 -24.6%
TD -234,132 -27.4%
MCK -232,285 -39.5%
BRK-B -192,577 -17.7%
CCI -164,256 -22.8%
FOUR -145,198 -96.1%
FSV -141,713 -36.7%
CP -124,508 -12.8%
B -114,887 -50.5%
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