Location
Victoria, A1
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
789
Total value ($000)
$14,474,781
Net value change ($000)
+2,234,244 (18.3%)
New positions
22
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TD 443,258 139.4%
RY 282,087 124.3%
NVDA 263,583 90.6%
BEP 126,997 504.8%
META 101,459 68.2%
BIP 89,319 238.9%
TECK 87,832 349.2%
MSFT 86,834 11.9%
CVE 76,947 22631.5%
PBA 61,330 224.8%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -113,725 -80.9%
BCE -98,757 -98.5%
WCN -88,927 -92.3%
DHR -52,934 -71.6%
BSX -52,519 -38.1%
AAPL -44,349 -12.8%
AEM -42,741 -85.9%
FNV -39,683 -94.1%
HON -33,169 -27.1%
WPM -32,857 -66.2%
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