Hamilton Capital Partners Inc.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
8/14/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,155,083
Net value change ($000)
+221,559 (23.7%)
New positions
13
Sold out positions
9
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 29,070 69.6%
VGLT 28,058 111.1%
TXN 18,678 NEW
SGOV 17,439 NEW
ORCL 15,017 NEW
AMD 11,808 51.6%
EDV 8,026 154.0%
PLD 5,767 53.0%
META 5,758 20.8%
BKR 5,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -11,045 -100.0%
INTC -10,739 -100.0%
VGIT -7,739 -100.0%
CVS -3,591 -100.0%
SCHO -3,281 -100.0%
CME -1,890 -78.7%
LLY -1,234 -6.3%
REGN -978 -18.8%
ISRG -913 -17.2%
BSX -803 -15.6%
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