Location
Victoria, A1
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
726
Total value ($000)
$16,664,199
Net value change ($000)
+92,125 (0.6%)
New positions
13
Sold out positions
20
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNS 228,948 328.8%
ENB 184,362 1743.2%
WCN 183,590 442.5%
TD 105,254 13.9%
CNQ 99,028 61.5%
CP 79,984 48.4%
FNV 73,243 84.9%
WPM 72,738 2188.9%
FERG 66,460 NEW
AEM 66,280 346.4%
Top Reduces (Value $000, Stocks/ETFs)
HYG -164,567 -33.7%
BMO -121,303 -29.8%
NVDA -103,648 -13.0%
MSFT -94,845 -10.7%
Ferguson (Jersey) Ltd -61,105 -100.0%
BAM -57,299 -91.0%
IMO -54,604 -92.3%
B -47,746 -69.1%
NKE -47,486 -72.7%
NTR -46,753 -85.9%
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