Location
Victoria, A1
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
842
Total value ($000)
$15,639,623
Net value change ($000)
-2,152,261 (-12.1%)
New positions
21
Sold out positions
16
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 259,848 121.1%
BMO 141,330 486.4%
TRP 98,381 37.3%
CVE 85,888 110.5%
TECK 75,891 581.0%
FNV 69,098 135.7%
AEM 62,150 415.3%
TU 61,923 90.8%
TRI 52,387 4970.3%
WCN 44,249 142.5%
Top Reduces (Value $000, Stocks/ETFs)
BNS -172,277 -42.8%
GS -154,800 -90.0%
AAPL -126,493 -22.2%
SHOP -107,101 -36.0%
SHAW COMMUNICATIONS INC -105,523 -78.1%
AMZN -87,211 -27.5%
BAC -80,199 -56.6%
GOOGL -77,739 -33.6%
NKE -75,481 -31.5%
MSFT -71,701 -9.7%
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