Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
2,902
Total value ($000)
$96,954,356
Net value change ($000)
-9,564,840 (-9.0%)
New positions
148
Sold out positions
91
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
CNI 536,734 65.2%
CP 374,762 58.2%
AMZN 355,015 12.9%
TD 333,638 40.8%
TRI 284,550 65.4%
SHOP 278,776 46.5%
RY 274,201 38.6%
ACWV 249,365 NEW
LEN 223,325 39.5%
WCN 217,575 45.7%
Top Reduces (Value $000, Stocks/ETFs)
C -387,916 -71.9%
USMV -233,279 -88.6%
CNP -181,409 -100.0%
NVS -172,253 -61.3%
CSCO -155,706 -39.0%
B -144,544 -40.7%
GOOGL -131,167 -8.7%
GFL -102,077 -46.2%
AMT -96,471 -11.6%
VZ -90,171 -16.0%
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