Ravenstone Capital Management Inc.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
6/26/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$114,109
Net value change ($000)
-9,460 (-7.7%)
New positions
0
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
RY 1,439 52.3%
WCN 513 10.6%
APH 283 4.8%
DHR 221 2.5%
AAPL 112 1.6%
HD 45 1.1%
ILMN 11 0.5%
AMZN 4 7.0%
CRSP 3 6.1%
AFRM 1 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -3,762 -100.0%
AMT -1,377 -16.4%
GOOGL -998 -12.3%
NKE -965 -18.2%
MSFT -929 -9.0%
ZTS -873 -13.4%
V -871 -9.8%
FTNT -790 -12.6%
TMO -551 -6.0%
SHW -395 -8.7%
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