Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
3/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
980
Total value ($000)
$29,311,219
Net value change ($000)
+6,627,921 (29.2%)
New positions
285
Sold out positions
276
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 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)
IWM 652,566 32.9%
AAPL 487,516 65.1%
AVGO 466,471 1123.2%
QQQ 438,379 66.1%
TSLA 348,363 2085.9%
XLF 300,800 NEW
RY 297,006 81.5%
JPM 245,769 105.4%
TLT 198,116 NEW
SPY 184,472 7.1%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -494,262 -100.0%
TD -347,244 -43.7%
TRP -225,697 -39.7%
BABA -198,747 -92.4%
IWB -150,577 -100.0%
KRE -132,357 -41.2%
SU -101,246 -88.1%
IGV -85,315 -100.0%
PBA -66,322 -83.5%
WMT -65,555 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 918,353 (3.1% 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