Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
978
Total value ($000)
$42,244,808
Net value change ($000)
+7,299,854 (20.9%)
New positions
257
Sold out positions
261
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/20/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XBI 625,258 218.2%
NVDA 584,931 55.0%
JPM 550,483 147.9%
IWM 482,991 22.4%
SRLN 470,588 NEW
BKLN 346,665 NEW
HD 336,231 NEW
BMO 284,799 288.7%
GOOGL 258,105 157.2%
NOW 253,907 1056.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,021,998 -31.0%
MSFT -522,623 -26.1%
TRP -355,754 -100.0%
CNQ -317,766 -100.0%
TSLA -302,174 -72.6%
QQQ -288,200 -21.4%
SMH -272,671 -64.4%
COST -254,520 -76.8%
XLI -244,341 -40.5%
TXN -208,532 -85.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,115,410 (2.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type