Filed: 2/6/2024ACC: 0001890241-24-000001
📋 What this filing means
AJOVISTA, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $79.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$79.23M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
SHS$79.23M100.0%
Portfolio Concentration
Top 3$15.53M19.6%
4–10$14.39M18.2%
11–25$10.86M13.7%
Rest$38.44M48.5%
Top 3 weight
19.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
ISHARES TR
SOLEShares158.42K
TypeSH
Market value$6.71M
8.46%
Sole
158.42K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares271.21K
TypeSH
Market value$4.82M
6.08%
Sole
271.21K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares181.60K
TypeSH
Market value$4.01M
5.06%
Sole
181.60K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares74.40K
TypeSH
Market value$3.62M
4.57%
Sole
74.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.09M
2.64%
Sole
10.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$1.84M
2.33%
Sole
4.90K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares35.40K
TypeSH
Market value$1.84M
2.32%
Sole
35.40K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares277.54K
TypeSH
Market value$1.71M
2.15%
Sole
277.54K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares16.70K
TypeSH
Market value$1.69M
2.13%
Sole
16.70K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares9.90K
TypeSH
Market value$1.60M
2.02%
Sole
9.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares18.20K
TypeSH
Market value$1.18M
1.48%
Sole
18.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.94K
TypeSH
Market value$1.05M
1.33%
Sole
6.94K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares11.10K
TypeSH
Market value$867.2K
1.09%
Sole
11.10K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares10.80K
TypeSH
Market value$867.0K
1.09%
Sole
10.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.73K
TypeSH
Market value$855.7K
1.08%
Sole
1.73K
Shared
0.00
None
0.00
DRDGOLD LIMITED
SOLEShares99.56K
TypeSH
Market value$791.5K
1.00%
Sole
99.56K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares23.70K
TypeSH
Market value$665.0K
0.84%
Sole
23.70K
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares132.13K
TypeSH
Market value$647.5K
0.82%
Sole
132.13K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares8.30K
TypeSH
Market value$646.1K
0.82%
Sole
8.30K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares12.40K
TypeSH
Market value$597.0K
0.75%
Sole
12.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$584.0K
0.74%
Sole
4.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.29K
TypeSH
Market value$568.5K
0.72%
Sole
2.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$558.1K
0.70%
Sole
4K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.51K
TypeSH
Market value$534.8K
0.68%
Sole
1.51K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares12.40K
TypeSH
Market value$446.3K
0.56%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHS | 158.42K | SH | $6.71M 8.46% | 158.42K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SHS | 271.21K | SH | $4.82M 6.08% | 271.21K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | SHS | 181.60K | SH | $4.01M 5.06% | 181.60K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | SHS | 74.40K | SH | $3.62M 4.57% | 74.40K | 0.00 | 0.00 |
APPLE INCSOLE | SHS | 10.88K | SH | $2.09M 2.64% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | SHS | 4.90K | SH | $1.84M 2.33% | 4.90K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | SHS | 35.40K | SH | $1.84M 2.32% | 35.40K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SHS | 277.54K | SH | $1.71M 2.15% | 277.54K | 0.00 | 0.00 |
ROYAL BK CDASOLE | SHS | 16.70K | SH | $1.69M 2.13% | 16.70K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | SHS | 9.90K | SH | $1.60M 2.02% | 9.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | SHS | 18.20K | SH | $1.18M 1.48% | 18.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | SHS | 6.94K | SH | $1.05M 1.33% | 6.94K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | SHS | 11.10K | SH | $867.2K 1.09% | 11.10K | 0.00 | 0.00 |
STANTEC INCSOLE | SHS | 10.80K | SH | $867.0K 1.09% | 10.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | SHS | 1.73K | SH | $855.7K 1.08% | 1.73K | 0.00 | 0.00 |
DRDGOLD LIMITEDSOLE | SHS | 99.56K | SH | $791.5K 1.00% | 99.56K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SHS | 23.70K | SH | $665.0K 0.84% | 23.70K | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SHS | 132.13K | SH | $647.5K 0.82% | 132.13K | 0.00 | 0.00 |
SHOPIFY INCSOLE | SHS | 8.30K | SH | $646.1K 0.82% | 8.30K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | SHS | 12.40K | SH | $597.0K 0.75% | 12.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | SHS | 4.14K | SH | $584.0K 0.74% | 4.14K | 0.00 | 0.00 |
TESLA INCSOLE | SHS | 2.29K | SH | $568.5K 0.72% | 2.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | SHS | 4K | SH | $558.1K 0.70% | 4K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | SHS | 1.51K | SH | $534.8K 0.68% | 1.51K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | SHS | 12.40K | SH | $446.3K 0.56% | 12.40K | 0.00 | 0.00 |
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