Location
Victoria, A1
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
813
Total value ($000)
$9,139,704
Net value change ($000)
+265,480 (3.0%)
New positions
25
Sold out positions
34
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BN 96,595 NEW
URTH 78,677 NEW
KBR 63,463 NEW
WAB 56,572 653.9%
BAM 54,101 NEW
BEP 53,818 78.1%
CNQ 50,289 128.7%
TD 46,509 33.4%
NOW 42,634 108.7%
DHR 42,366 62.7%
Top Reduces (Value $000, Stocks/ETFs)
BN -150,282 -100.0%
HYG -61,228 -14.5%
ENB -44,362 -51.2%
TSLA -40,327 -58.1%
TRP -38,828 -81.3%
AAPL -36,370 -16.4%
AMZN -34,193 -33.3%
CHE -33,329 -100.0%
LHC Group, Inc -32,730 -100.0%
AMAT -32,318 -43.7%
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