Ravenstone Capital Management Inc.

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
6/26/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$159,657
Net value change ($000)
+24,306 (18.0%)
New positions
26
Sold out positions
19
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AMT 3,537 73.6%
ILMN 3,229 NEW
AAPL 2,504 33.2%
ZTS 2,016 28.9%
MSFT 1,992 17.8%
TMO 1,772 20.5%
DHR 1,675 18.9%
FTNT 1,607 27.8%
APH 1,437 21.9%
SHW 1,410 24.5%
Top Reduces (Value $000, Stocks/ETFs)
DEI -3,456 -100.0%
RY -105 -60.0%
SPG -65 -100.0%
TD -52 -27.8%
CM -49 -72.1%
BMO -44 -47.3%
QSR -39 -100.0%
BCE -38 -100.0%
CP -37 -52.9%
ENB -37 -100.0%
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