Location
Vancouver, A1
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$21,457,900
Net value change ($000)
+2,326,092 (12.2%)
New positions
288
Sold out positions
271
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CM 165,239 120.4%
SHOP 164,438 36.1%
CCJ 131,727 57.9%
RY 131,341 17.9%
AMZN 127,862 115.4%
AAPL 125,295 26.9%
BMO 102,632 35.2%
RCI 87,794 128.5%
PDD 78,123 531.1%
MRK 77,380 123.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -155,508 -91.4%
FNV -91,258 -43.4%
CNQ -81,154 -17.8%
TGT -59,611 -60.6%
PFE -53,991 -79.7%
CVE -53,946 -35.1%
BAC -52,728 -100.0%
QSR -51,980 -35.3%
UNH -49,941 -40.4%
WCN -45,505 -20.5%
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