Location
Victoria, A1
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
839
Total value ($000)
$16,993,296
Net value change ($000)
+731,653 (4.5%)
New positions
13
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/29/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 293,547 86.8%
CNQ 241,599 140.9%
PBA 210,549 307.8%
MSFT 171,176 36.9%
WFG 136,456 1074.5%
AMAT 93,271 386.0%
BCE 76,992 66.9%
CP 66,683 68.3%
ENB 57,010 31.7%
TD 56,894 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TRP -126,162 -20.7%
IT -85,673 -94.7%
ACN -84,755 -69.3%
CNI -78,373 -58.4%
SCI -50,676 -52.6%
BMO -36,198 -49.6%
EL -33,994 -28.7%
NEW ORIENTAL EDUCATION -32,138 -96.1%
IPGP -30,681 -24.8%
FMC -26,600 -31.2%
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