Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
801
Total value ($000)
$9,302,804
Net value change ($000)
-13,980,236 (-60.0%)
New positions
251
Sold out positions
447
Turnover %
86.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 3/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
Allergan plc 225,192 70.0%
MA 184,651 401.4%
AAPL 137,925 116.4%
GE 82,959 2477.9%
INTC 80,993 35368.1%
RY 80,705 NEW
BNS 80,005 NEW
PLD 79,007 NEW
GILD 77,336 2551.5%
AVGO 71,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,532,608 -52.2%
HYG -1,104,087 -100.0%
IWM -1,057,952 -92.5%
QQQ -1,050,854 -90.7%
LQD -936,795 -100.0%
JNK -350,528 -100.0%
JPM -314,206 -83.6%
GOOGL -299,007 -78.0%
XLF -266,883 -90.8%
XBI -264,750 -59.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189,706 (2.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type