Hamilton Capital Partners Inc.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$933,524
Net value change ($000)
+107,285 (13.0%)
New positions
17
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 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 9,265 38.6%
AAPL 8,166 35.0%
AVGO 7,456 29.1%
GOOGL 6,846 28.3%
TSLA 6,013 24.0%
ADBE 5,562 23.0%
AMZN 4,902 19.8%
MSFT 4,296 17.8%
LLY 3,877 24.8%
META 3,835 16.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,773 -20.5%
CVS -986 -21.5%
BMY -870 -18.9%
SLB -705 -10.9%
CRM -672 -6.1%
PSX -589 -9.3%
CVX -587 -9.3%
MS -485 -25.2%
MET -294 -41.1%
MDT -270 -5.9%
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