Location
Victoria, A1
Holdings as of
12/31/2024
Date filed
2/18/2025
Form type
13F-HR
Num holdings
728
Total value ($000)
$16,784,983
Net value change ($000)
+120,784 (0.7%)
New positions
22
Sold out positions
20
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 178,010 44.9%
AAPL 173,909 26.5%
NVDA 148,524 21.4%
PBA 108,750 1414.2%
TSLA 96,426 73.6%
AVGO 88,886 46.3%
GIB 84,897 1125.8%
SU 72,378 479.9%
QSR 63,439 862.6%
GOOGL 62,270 21.6%
Top Reduces (Value $000, Stocks/ETFs)
TD -699,606 -80.9%
BMO -242,014 -84.6%
BNS -240,986 -80.7%
CM -191,957 -60.1%
CNQ -168,847 -64.9%
ENB -154,222 -79.1%
FNV -120,305 -75.4%
RY -107,265 -24.4%
CNI -65,488 -37.0%
JNK -58,233 -100.0%
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