Location
Victoria, A1
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
820
Total value ($000)
$10,542,533
Net value change ($000)
-5,097,090 (-32.6%)
New positions
24
Sold out positions
46
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HYG 335,033 NEW
RACE 117,075 NEW
PWR 96,018 NEW
ADSK 47,181 648.5%
CNI 41,902 106.2%
WCN 32,745 43.5%
ALC 20,899 NEW
OR 20,134 971.7%
R1 RCM Inc. /DE 16,261 NEW
TU 15,388 11.8%
Top Reduces (Value $000, Stocks/ETFs)
RY -451,657 -64.7%
CNQ -415,955 -87.7%
TRP -239,327 -66.1%
BRK-B -206,608 -83.5%
AAPL -183,812 -41.5%
MSFT -153,182 -22.9%
BNS -152,438 -66.2%
TD -145,927 -34.6%
CVE -143,458 -87.7%
PBA -141,310 -94.6%
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