Location
Victoria, A1
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
783
Total value ($000)
$12,240,537
Net value change ($000)
+1,715,609 (16.3%)
New positions
16
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 157,710 27.5%
AMZN 129,181 45.3%
HYG 120,749 30.6%
RCI 108,481 1393.8%
AAPL 101,102 41.2%
CNQ 91,366 185.4%
HON 82,614 207.9%
NVDA 80,668 38.4%
GXO 56,381 616.3%
BCE 52,078 108.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -131,234 -79.7%
CNI -71,088 -70.9%
EWJ -67,620 -58.8%
BEP -60,364 -70.6%
QSR -59,850 -65.4%
DHR -55,674 -43.0%
BIP -53,784 -59.0%
WFG -49,480 -92.5%
SHOP -45,720 -24.6%
WCN -35,273 -26.8%
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