Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,152
Total value ($000)
$22,945,404
Net value change ($000)
+4,541,772 (24.7%)
New positions
314
Sold out positions
373
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 906,523 90.9%
AAPL 584,495 72.9%
MSFT 478,969 113.9%
ACWI 190,968 20939.5%
IWM 158,221 8.9%
AMZN 141,049 1698.6%
BNS 128,071 85.1%
JPM 127,152 88.1%
MA 118,864 23.2%
SVV 118,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
SU -202,241 -89.4%
CNQ -143,768 -32.4%
XOP -133,587 -100.0%
MFC -123,472 -90.6%
PBA -84,391 -81.7%
ACN -63,744 -37.8%
CMI -60,840 -100.0%
KKR -60,608 -100.0%
PDD -57,866 -100.0%
C -55,029 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 628,270 (2.7% of total reported value)
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