Ravenstone Capital Management Inc.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
6/26/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$144,045
Net value change ($000)
-15,612 (-9.8%)
New positions
1
Sold out positions
31
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 3,707 8425.0%
V 1,480 17.3%
DIS 906 13.6%
CNI 619 9.7%
GOOGL 424 4.3%
ILMN 411 12.7%
FTNT 166 2.2%
WCN 160 3.0%
AFRM 37 NEW
BNS 13 1.2%
Top Reduces (Value $000, Stocks/ETFs)
MASI -7,605 -100.0%
SBUX -5,837 -100.0%
SHW -2,090 -29.2%
ZTS -1,848 -20.6%
NKE -1,417 -17.4%
APH -1,090 -13.6%
ISRG -1,084 -15.6%
MSFT -829 -6.3%
SNPS -423 -9.3%
TMO -411 -3.9%
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