Location
Victoria, A1
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
805
Total value ($000)
$10,524,928
Net value change ($000)
-222,886 (-2.1%)
New positions
18
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 108,331 61.3%
RY 82,431 64.6%
QSR 79,649 670.7%
BMO 70,442 53.8%
JNK 69,970 NEW
HYG 69,041 21.2%
WCN 52,378 66.1%
RYN 50,366 168.4%
SLF 46,584 109.9%
TD 44,801 16.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -90,520 -64.8%
BAM -90,000 -96.6%
WAB -81,775 -97.9%
NTR -68,989 -62.2%
CVE -67,073 -72.9%
MSFT -65,150 -10.2%
Tricon Residential Inc. -57,549 -98.2%
IFF -50,678 -97.0%
RBA -50,332 -79.5%
BEP -48,029 -36.0%
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