Location
Victoria, A1
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
837
Total value ($000)
$17,791,884
Net value change ($000)
+798,588 (4.7%)
New positions
26
Sold out positions
28
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 159,690 238.4%
GS 148,254 624.2%
CM 147,271 116.2%
AAPL 132,719 30.4%
MSFT 105,453 16.6%
RY 104,770 16.6%
TSLA 92,320 78.6%
MFC 66,412 500.5%
MGA 66,326 581.3%
BAC 66,151 87.5%
Top Reduces (Value $000, Stocks/ETFs)
TRP -219,668 -45.4%
CNQ -198,538 -48.1%
PBA -149,661 -53.7%
WFG -112,305 -75.3%
TD -108,825 -18.2%
BCE -99,868 -52.0%
AQN -61,248 -94.7%
RCI -52,475 -77.5%
BIP -37,188 -46.5%
WCN -34,832 -52.9%
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