Location
Vancouver, A1
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$23,814,500
Net value change ($000)
+568,022 (2.4%)
New positions
273
Sold out positions
429
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/8/2024 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)
CLS 304,725 NEW
INDA 257,555 419.5%
AVGO 231,863 756.8%
RY 181,484 20.1%
AMZN 177,842 73.1%
AEM 131,676 65.7%
MFC 130,611 64.5%
GOOGL 121,770 63.4%
MRK 121,758 303.1%
JPM 98,229 633.2%
Top Reduces (Value $000, Stocks/ETFs)
CLS -263,225 -100.0%
BMO -160,755 -37.0%
SHOP -149,461 -28.0%
AMD -136,549 -100.0%
BNS -101,699 -18.6%
MCD -94,980 -94.9%
CMCSA -90,393 -100.0%
UNH -87,876 -69.3%
WFG -78,544 -73.9%
GM -72,912 -75.4%
Instrument mix + QoQ Δ (ex-options)
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