Location
Victoria, A1
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
819
Total value ($000)
$14,270,723
Net value change ($000)
+2,095,381 (17.2%)
New positions
32
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
SPY 157,964 NEW
TD 101,712 20.8%
CM 93,937 138.7%
BCE 92,319 111.3%
BNS 88,033 54.2%
TRP 86,320 46.1%
SHAW COMMUNICATIONS INC 60,404 324.2%
CNQ 56,396 128.6%
PBA 49,718 226.3%
RY 46,628 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -55,480 -22.6%
SHOP -36,941 -11.1%
KL -36,783 -61.3%
V -35,578 -50.5%
B -26,279 -27.5%
Evoqua Water Technologies Corp. -24,658 -26.6%
FNV -22,465 -25.1%
AEM -19,389 -23.7%
WPM -14,240 -17.7%
RealPage, Inc. -11,255 -88.4%
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