Ravenstone Capital Management Inc.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
6/26/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$150,064
Net value change ($000)
-172 (-0.1%)
New positions
1
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 Q1 2024
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)
GOOGL 1,892 18.7%
AAPL 1,546 21.7%
APH 888 8.8%
ISRG 727 10.7%
MSFT 593 4.3%
SPGI 479 9.2%
RY 406 6.3%
WCN 145 2.1%
ZTS 124 2.0%
CASY 61 55.0%
Top Reduces (Value $000, Stocks/ETFs)
SHW -1,021 -14.4%
FAST -926 -17.7%
V -904 -7.4%
DIS -879 -19.5%
FTNT -764 -11.7%
HD -688 -10.1%
CNI -555 -7.2%
CP -477 -7.3%
TMO -476 -4.9%
BNS -270 -42.1%
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