Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$179,388,932
Net value change ($000)
+2,214,896 (1.3%)
New positions
212
Sold out positions
177
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 1,087,411 NEW
TRI 519,364 NEW
AAPL 411,743 12.9%
CCI 333,421 143.7%
AMZN 323,426 13.9%
NVDA 319,633 44.4%
MSFT 260,292 8.5%
LLY 253,591 38.2%
WBD 220,627 939.2%
WMT 204,166 38.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -987,681 -100.0%
TRI -394,747 -100.0%
DHR -294,615 -28.6%
TU -180,620 -24.8%
BUD -165,859 -23.9%
UNH -149,392 -12.9%
RBA -143,801 -100.0%
WDAY -139,393 -20.3%
IVV -112,536 -29.0%
PYPL -110,457 -58.8%
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