Location
Victoria, A1
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
733
Total value ($000)
$16,572,074
Net value change ($000)
+2,097,293 (14.5%)
New positions
16
Sold out positions
72
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 330,656 109.5%
NVDA 242,933 43.8%
BMO 208,485 104.9%
GOOGL 161,308 94.3%
CNI 154,163 4129.7%
CNQ 134,176 498.6%
CP 128,245 345.0%
CM 113,762 51.6%
META 86,959 34.7%
GOOGL 85,225 90.6%
Top Reduces (Value $000, Stocks/ETFs)
RCI -162,761 -98.8%
BEP -142,864 -93.9%
BIP -109,059 -86.1%
TECK -82,216 -72.8%
EA -74,415 -91.7%
FIS -66,257 -61.6%
PBA -65,797 -74.3%
MA -63,368 -33.3%
RY -62,954 -12.4%
EL -60,923 -74.9%
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