Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,944
Total value ($000)
$107,941,736
Net value change ($000)
-59,566,549 (-35.6%)
New positions
93
Sold out positions
97
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 808,293 65.0%
AMZN 312,828 10.1%
GIB 269,421 72.0%
SU 249,899 39.5%
RY 210,087 21.3%
LLY 209,321 20.2%
ELV 173,753 19.8%
WCN 168,024 44.5%
MRK 158,782 32.7%
MSFT 158,608 4.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -595,864 -16.8%
VCIT -549,693 -70.5%
TU -362,268 -70.8%
TD -306,552 -28.7%
INTU -295,662 -62.9%
ROP -287,619 -57.7%
DG -236,498 -87.3%
VWOB -229,273 -100.0%
VSS -220,989 -64.3%
HYLB -200,944 -91.6%
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