Ravenstone Capital Management Inc.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
6/26/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$127,355
Net value change ($000)
+3,358 (2.7%)
New positions
4
Sold out positions
3
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 4,890 NEW
MSFT 1,762 16.4%
ISRG 1,608 33.9%
AAPL 1,192 17.5%
FAST 1,002 NEW
SHW 798 18.0%
FTNT 637 9.7%
GOOGL 609 8.2%
V 500 5.0%
HD 269 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AMT -6,058 -100.0%
CP -1,821 -100.0%
TMO -982 -10.2%
NKE -569 -10.1%
ILMN -437 -19.4%
DHR -411 -4.8%
DIS -367 -10.9%
BNS -51 -6.5%
AMZN -27 -100.0%
TD -6 -5.9%
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