Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$167,508,285
Net value change ($000)
-4,556,662 (-2.6%)
New positions
101
Sold out positions
111
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 606,874 19.8%
AMZN 470,189 17.9%
AAPL 350,957 11.0%
GILD 298,312 93.2%
SHOP 235,455 54.5%
LEN 217,685 29.6%
ABT 209,340 61.2%
AVGO 199,672 38.3%
BND 192,676 34.7%
MS 184,906 28.0%
Top Reduces (Value $000, Stocks/ETFs)
FNV -231,576 -50.8%
WDAY -200,946 -35.6%
CRM -185,994 -19.6%
SPGI -175,685 -40.8%
LQD -169,360 -99.8%
BIP -167,592 -31.9%
MCK -113,234 -21.9%
BCE -98,745 -23.3%
APH -98,398 -63.1%
AGG -91,812 -93.0%
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