Ravenstone Capital Management Inc.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
6/26/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$138,078
Net value change ($000)
+17,604 (14.6%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 1,585 32.7%
APH 1,440 19.7%
SHW 1,437 29.0%
V 1,426 14.3%
CNI 1,190 19.6%
MSFT 1,153 10.2%
FAST 1,107 39.9%
HD 1,062 21.1%
AAPL 974 14.0%
WCN 956 18.6%
Top Reduces (Value $000, Stocks/ETFs)
BMO -37 -100.0%
TD -16 -17.0%
TSLA -1 -12.5%
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