Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
982
Total value ($000)
$22,683,298
Net value change ($000)
-262,106 (-1.1%)
New positions
214
Sold out positions
366
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 3/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 684,122 35.9%
BNS 217,349 78.0%
CNQ 194,193 64.7%
BMO 189,879 254.5%
TRP 176,867 45.1%
TD 164,396 26.1%
LLY 139,380 619.2%
COST 94,910 193.6%
SU 90,806 377.4%
MRSH 79,798 1515.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -637,339 -46.0%
ACWI -190,956 -99.5%
DIA -85,963 -100.0%
SMH -84,195 -34.3%
NVDA -79,871 -69.1%
IVERIC bio, Inc. -65,257 -100.0%
MSFT -60,118 -6.7%
AMZN -59,597 -39.9%
AMGN -55,505 -100.0%
FIS -54,530 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 727,748 (3.2% 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