Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
910
Total value ($000)
$29,668,001
Net value change ($000)
+356,782 (1.2%)
New positions
229
Sold out positions
312
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/21/2024 Next filing: 9/20/2024 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)
MSFT 572,400 56.4%
TRP 345,173 100.5%
CNQ 305,258 NEW
GOOGL 300,638 20662.4%
SPY 299,504 10.8%
AAPL 271,737 22.0%
VOO 213,844 NEW
BAC 208,450 340.0%
NVDA 194,195 197.0%
GOOGL 153,763 11622.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -716,860 -27.2%
RY -341,618 -51.6%
TSLA -255,260 -69.9%
SHOP -209,123 -79.4%
TLT -193,385 -97.6%
XRT -136,529 -20.8%
C -127,567 -78.7%
AMZN -127,249 -63.9%
AVGO -123,928 -24.4%
INTU -119,786 -78.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,270,592 (4.3% 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