Hamilton Capital Partners Inc.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
8/14/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$275,037
Net value change ($000)
-129 (-0.0%)
New positions
6
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 5,399 NEW
VGLT 3,253 NEW
VGIT 1,127 NEW
BIL 569 NEW
SCHO 568 NEW
WBS 280 176.1%
APO 280 24.4%
BPOP 240 94.5%
RYAN 211 130.2%
NDAQ 188 119.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -3,920 -5.7%
JEPI -3,326 -4.9%
XYLD -1,984 -4.6%
RYLD -1,621 -5.0%
QYLD -1,608 -4.8%
HOMB -256 -70.5%
HLI -229 -50.7%
SNV -168 -18.8%
HDB -152 -15.4%
V -148 -44.6%
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