Location
Victoria, A1
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
809
Total value ($000)
$9,593,111
Net value change ($000)
+453,407 (5.0%)
New positions
19
Sold out positions
23
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 95,783 20.8%
SHAW COMMUNICATIONS INC 81,064 2225.2%
SU 74,257 267.0%
NVDA 58,813 93.3%
TD 55,778 30.0%
SLF 50,714 93.2%
AAPL 49,272 26.6%
NEE 44,433 304.8%
Tricon Residential Inc. 43,311 4812.3%
PBA 38,205 119.4%
Top Reduces (Value $000, Stocks/ETFs)
URTH -78,677 -100.0%
CNQ -74,774 -83.7%
BEP -69,878 -56.9%
TU -60,638 -83.1%
IFF -39,712 -29.1%
BNS -37,876 -78.8%
FIS -31,223 -21.4%
CVS -25,524 -15.8%
AQN -24,637 -100.0%
IWM -24,341 -40.8%
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