Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
2,837
Total value ($000)
$106,519,196
Net value change ($000)
+16,320,862 (18.1%)
New positions
234
Sold out positions
209
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 773,103 33.1%
AMZN 764,704 38.7%
MSFT 424,346 15.5%
META 302,443 26.9%
SHOP 283,013 89.6%
WDAY 237,970 110.3%
GOOGL 229,037 18.0%
NVDA 183,407 51.4%
UNH 181,885 19.7%
RTX 155,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDY -520,650 -87.7%
RTX -298,499 -100.0%
ENB -209,978 -24.1%
AVGO -206,208 -100.0%
NEE -161,698 -58.4%
EEM -149,961 -49.5%
GPN -124,245 -59.3%
MRK -112,335 -17.6%
IWM -111,082 -82.4%
FIS -110,644 -50.6%
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