Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,929
Total value ($000)
$177,174,036
Net value change ($000)
+18,464,053 (11.6%)
New positions
66
Sold out positions
103
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: 8/11/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 566,967 21.6%
MSFT 522,268 20.5%
AMZN 465,464 25.1%
LIN 448,274 NEW
GOOGL 341,813 22.6%
CRM 327,884 48.8%
NVDA 305,323 73.5%
ELV 259,904 79.6%
VSS 197,745 217.2%
TSLA 190,733 75.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -327,619 -54.2%
JNJ -237,029 -30.0%
JPM -197,696 -25.1%
LIN -187,333 -100.0%
SHW -142,120 -69.2%
NEE -138,994 -29.1%
COST -117,631 -39.9%
UNH -115,116 -9.0%
ENB -111,182 -14.0%
ABT -103,955 -26.1%
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