Location
Vancouver, A1
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
1,400
Total value ($000)
$20,625,264
Net value change ($000)
-3,189,236 (-13.4%)
New positions
358
Sold out positions
303
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/10/2025 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)
TRP 221,568 221.1%
CM 208,707 47.0%
RY 188,228 17.4%
ENB 156,802 45.9%
B 147,329 282.8%
AEM 142,635 43.0%
WCN 112,034 46.9%
TD 88,472 16.7%
GIB 76,246 93.9%
SU 57,952 19.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -355,902 -64.9%
AMZN -335,216 -79.6%
MSFT -287,162 -50.0%
INDA -239,819 -75.2%
GOOGL -224,156 -71.4%
NVDA -208,928 -41.4%
META -181,566 -65.8%
AVGO -165,650 -63.1%
CVE -154,279 -60.5%
CLS -144,173 -47.3%
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