Location
Victoria, A1
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
708
Total value ($000)
$16,237,976
Net value change ($000)
-547,007 (-3.3%)
New positions
6
Sold out positions
26
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HYG 120,056 31.3%
TD 99,037 60.0%
TRP 78,884 370.3%
BAM 76,576 861.7%
USHY 74,546 739.5%
FNV 66,506 169.6%
AEM 56,570 88.3%
CNQ 56,529 61.9%
ENB 43,859 107.7%
BN 43,805 120.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -186,182 -22.1%
AAPL -100,025 -12.0%
MSFT -97,378 -11.6%
AMZN -83,093 -14.5%
TSLA -79,210 -34.8%
GOOGL -76,688 -21.8%
AVGO -75,425 -26.9%
QSR -58,766 -83.0%
GIB -57,872 -62.6%
CP -55,650 -23.1%
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