Location
Vancouver, A1
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,386
Total value ($000)
$22,116,519
Net value change ($000)
+1,491,255 (7.2%)
New positions
294
Sold out positions
308
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/12/2025 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)
SHOP 317,793 72.8%
PBUS 258,711 NEW
BAM 123,611 133.1%
TAC 101,720 906.9%
AMZN 90,388 105.3%
CNQ 75,252 22.2%
GIL 74,626 603.1%
CLS 72,103 44.9%
GRP-UN 67,418 NEW
ANET 67,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -167,797 -84.1%
TD -127,387 -20.6%
QSR -117,203 -73.6%
CNI -103,344 -22.3%
CP -91,162 -22.8%
RCI -89,958 -85.7%
GRP-UN -87,234 -100.0%
CVE -84,729 -84.0%
INDA -76,130 -96.2%
PG -71,579 -83.1%
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