Location
Victoria, A1
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
804
Total value ($000)
$10,747,814
Net value change ($000)
+1,154,703 (12.0%)
New positions
22
Sold out positions
28
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CP 166,401 NEW
CNQ 125,195 857.7%
EWJ 118,234 NEW
AMZN 91,850 108.3%
CVE 90,823 7568.6%
BSX 86,452 1348.9%
SHOP 82,894 70.9%
MSFT 82,207 14.8%
BEP 80,695 152.7%
WFG 68,598 741.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -109,907 -100.0%
BN -90,500 -86.7%
SU -86,554 -84.8%
SHAW COMMUNICATIONS INC -84,707 -100.0%
RBA -71,383 -100.0%
RY -69,596 -35.3%
SLF -62,769 -59.7%
FNV -61,993 -53.9%
KBR -50,531 -63.5%
IFF -44,667 -46.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,247 (0.7% of total reported value)
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