Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/16/2022
Form type
13F-HR
Num holdings
3,106
Total value ($000)
$163,344,324
Net value change ($000)
+41,097,947 (33.6%)
New positions
96
Sold out positions
129
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 371,260 11.1%
LEN 236,078 22.7%
JHMD 225,776 194.8%
JHEM 196,767 43.5%
DHR 190,503 18.1%
TU 185,514 60.0%
IVV 182,551 89.9%
MSFT 181,578 6.2%
NEE 179,759 118.2%
Nuvei Corp 173,470 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -729,569 -43.7%
SHOP -530,616 -45.3%
SPY -471,892 -39.4%
LQD -449,715 -84.8%
BN -439,158 -26.7%
TD -429,303 -30.4%
ENB -395,188 -41.8%
CNI -325,917 -24.9%
BMO -278,128 -57.6%
WCN -277,029 -30.4%
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