Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
2,806
Total value ($000)
$90,198,334
Net value change ($000)
-4,884,787 (-5.1%)
New positions
114
Sold out positions
173
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 362,654 15.3%
NEE 249,800 NEW
VOO 223,251 369.3%
SPY 217,232 38.9%
GFL 179,125 NEW
MDY 169,631 40.0%
GD 167,171 421.1%
TRI 166,454 85.0%
CNI 159,539 28.7%
NEE 158,291 133.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -614,376 -48.3%
JPM -458,370 -37.8%
C -441,544 -48.4%
AAPL -334,565 -12.5%
XOM -287,395 -60.7%
SYK -283,525 -64.3%
WMT -282,364 -44.2%
BIV -276,401 -87.1%
MS -247,700 -38.6%
MA -241,245 -36.2%
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