Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
9/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
968
Total value ($000)
$34,944,954
Net value change ($000)
+5,276,953 (17.8%)
New positions
273
Sold out positions
205
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 770,411 263.2%
AAPL 600,030 39.8%
SOXX 441,505 814.3%
MSFT 418,548 26.4%
META 335,087 966.0%
TSLA 306,537 279.2%
RSP 240,112 166.4%
IWM 238,844 12.5%
SPY 227,125 7.4%
TXN 204,919 519.2%
Top Reduces (Value $000, Stocks/ETFs)
TD -344,400 -62.7%
TRP -332,779 -48.3%
BNS -323,116 -42.9%
XLF -272,683 -86.9%
AVGO -267,482 -69.6%
RY -201,346 -63.0%
GOOGL -177,860 -58.9%
XLY -119,529 -100.0%
GE -102,862 -94.2%
AON -91,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,217,552 (3.5% 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