Location
Vancouver, A1
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,501
Total value ($000)
$23,246,478
Net value change ($000)
+1,788,578 (8.3%)
New positions
404
Sold out positions
255
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 157,493 57.8%
MFC 141,390 231.2%
CM 136,565 45.1%
BNS 117,075 27.2%
CP 105,819 33.3%
CVE 103,575 103.7%
CNQ 92,925 24.7%
CSX 89,123 1472.1%
CLS 83,513 46.5%
JNJ 77,068 796.6%
Top Reduces (Value $000, Stocks/ETFs)
TD -155,570 -20.6%
DIS -109,435 -98.4%
MRK -100,053 -71.4%
SHOP -85,847 -13.9%
NTR -81,849 -77.1%
UPS -77,901 -80.6%
BMY -74,852 -97.1%
FTS -68,090 -31.2%
B -65,188 -64.1%
CCJ -63,789 -17.8%
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