Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
3,215
Total value ($000)
$123,256,694
Net value change ($000)
+7,959,956 (6.9%)
New positions
323
Sold out positions
180
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DHR 375,886 76.1%
META 352,022 19.4%
AMZN 350,961 12.3%
GOOGL 308,931 16.4%
AAPL 301,624 10.0%
AMT 292,023 40.4%
SHW 285,609 290.9%
SHOP 273,262 29.0%
KMX 226,292 107.9%
MRNA 208,204 194.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -306,532 -62.6%
CP -235,566 -22.4%
BEPC -192,503 -42.3%
TIP -152,282 -91.7%
MSFT -148,797 -4.8%
DIA -122,436 -83.1%
BKR -115,352 -66.2%
MRK -112,464 -26.5%
BABA -107,917 -43.0%
BDX -102,197 -45.9%
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