Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
3,074
Total value ($000)
$115,296,738
Net value change ($000)
+6,944,258 (6.4%)
New positions
249
Sold out positions
128
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 3,021,741 192222.7%
MRK 422,984 44998.3%
MDY 354,254 400.5%
EEM 342,072 196.8%
BN 327,298 31.8%
GOOGL 296,237 18.7%
RY 273,295 25.1%
SPGI 257,735 64.2%
BABA 244,460 3902.6%
IJH 239,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
JHML -405,394 -100.0%
AMZN -278,751 -8.9%
ALXN -221,892 -50.6%
RCI -216,455 -58.9%
NEE -199,130 -59.1%
JHMM -196,471 -40.0%
FNV -182,093 -38.7%
SHW -180,675 -64.8%
NVDA -173,226 -26.1%
JHSC -156,554 -37.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type