Location
Victoria, A1
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
826
Total value ($000)
$13,883,174
Net value change ($000)
-387,549 (-2.7%)
New positions
27
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 9/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNS 220,911 88.2%
TRP 148,306 54.2%
CNQ 93,564 93.3%
TT 73,123 103.8%
SHAW COMMUNICATIONS INC 57,993 73.4%
IPGP 52,099 187.1%
AKX 48,337 916.0%
RY 47,553 12.8%
SE 46,336 NEW
SU 42,902 81.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -255,169 -43.3%
SHOP -171,136 -58.0%
SPY -157,964 -100.0%
ENB -100,773 -62.1%
CNI -100,320 -54.4%
CM -68,712 -42.5%
Evoqua Water Technologies Corp. -68,001 -100.0%
FTS -67,483 -77.0%
PINC -65,935 -100.0%
NTR -58,048 -51.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type