Location
Victoria, A1
Holdings as of
6/30/2021
Date filed
9/29/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
841
Total value ($000)
$16,261,643
Net value change ($000)
+2,378,469 (17.1%)
New positions
31
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 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)
TD 207,389 62.0%
TRP 187,934 44.6%
MSFT 165,049 55.1%
SHOP 157,651 127.4%
ENB 118,533 192.5%
AAPL 84,783 24.9%
BEP 65,362 665.0%
AKX 56,067 104.6%
AMZN 56,002 25.9%
CNI 50,199 59.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -183,062 -100.0%
BCE -83,700 -42.1%
RY -82,057 -19.5%
CP -56,464 -36.6%
SHAW COMMUNICATIONS INC -49,887 -36.4%
CERNER Corp -46,977 -91.4%
BNS -44,575 -9.5%
CNQ -22,335 -11.5%
TT -19,593 -13.6%
FMC -19,296 -18.5%
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.
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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