Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$107,108,391
Net value change ($000)
-833,345 (-0.8%)
New positions
164
Sold out positions
149
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 827,325 40.3%
AAPL 664,329 22.5%
GOOGL 376,482 15.8%
FIS 266,868 999.8%
MBLY 222,680 692.6%
LVS 219,175 830.4%
MSFT 207,819 5.4%
AJG 189,025 231.5%
AMZN 165,293 4.8%
WDAY 163,986 46.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -278,104 -35.9%
V -257,287 -32.7%
TMO -245,233 -21.3%
BN -223,989 -37.7%
LEN -221,672 -20.2%
WMT -203,160 -20.3%
SHW -191,546 -72.6%
UNP -180,353 -36.6%
KKR -169,440 -16.4%
TD -168,312 -22.1%
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.
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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