Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,139
Total value ($000)
$122,246,377
Net value change ($000)
-1,010,317 (-0.8%)
New positions
121
Sold out positions
194
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 720,623 393.5%
GOOGL 242,299 11.1%
RY 226,885 15.7%
DHR 181,492 20.9%
BN 169,600 11.5%
TMO 169,586 16.0%
CDNS 167,234 46.9%
BUD 163,687 35.2%
MRNA 160,912 51.0%
PFE 159,217 51.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -568,592 -52.8%
TU -452,673 -59.4%
MDY -396,789 -86.6%
BPYPP -262,357 -100.0%
JHEM -234,436 -34.1%
JHMD -226,794 -66.2%
ALXN -192,068 -100.0%
FOXA -191,650 -93.4%
AMT -180,529 -17.8%
FNV -172,326 -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