Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
964
Total value ($000)
$47,470,182
Net value change ($000)
+5,225,374 (12.4%)
New positions
256
Sold out positions
267
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,502,483 NEW
NVDA 1,271,679 77.2%
VOO 891,196 378.3%
AVGO 464,568 143.9%
QQQ 351,233 33.3%
AMZN 320,792 203.4%
RY 320,470 88.6%
CVX 318,213 452.9%
BRK-B 238,022 NEW
GE 196,180 650.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,241,180 -47.0%
BNS -522,481 -81.6%
XBI -446,665 -49.0%
NOW -277,851 -100.0%
SRLN -243,374 -51.7%
BMO -225,753 -58.9%
SPY -221,536 -9.7%
VALE -212,576 -100.0%
KRE -184,567 -54.8%
IBN -164,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 769,888 (1.6% 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.
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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