Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
3,016
Total value ($000)
$108,352,480
Net value change ($000)
+11,398,124 (11.8%)
New positions
188
Sold out positions
122
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: 11/9/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 527,102 5128.9%
VWOB 404,778 NEW
JPM 321,502 45.7%
ALXN 234,510 115.2%
BNS 231,234 48.9%
MS 222,963 41.1%
BND 216,570 15.7%
BEPC 211,682 138.6%
GOOGL 209,180 15.2%
SU 208,753 96.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,109,730 -99.9%
MRK -507,435 -99.8%
BABA -403,611 -98.5%
EMB -354,240 -92.6%
DHR -264,363 -100.0%
SGI -187,506 -96.8%
AMGN -125,961 -44.9%
LIN -125,344 -40.5%
MSFT -123,359 -3.9%
INTC -113,906 -31.6%
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