Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,519
Total value ($000)
$40,555,664
Net value change ($000)
+2,920,119 (7.8%)
New positions
507
Sold out positions
427
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/1/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IWM 2,007,737 99.7%
SPY 1,419,714 43.4%
QQQ 1,411,020 83.1%
RSP 505,628 326.3%
DUK 415,624 4077.5%
GOOGL 301,902 347.0%
MSFT 295,588 36.5%
TGT 287,834 707.2%
DBX 273,146 115739.8%
SE 260,330 67794.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -881,697 -100.0%
XBI -715,158 -35.4%
ACWI -530,712 -100.0%
LQD -482,826 -80.4%
IBB -423,616 -51.4%
BND -383,627 -100.0%
NIO -360,538 -87.0%
GDX -216,120 -100.0%
HYG -183,630 -45.7%
CCI -180,242 -94.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 806,576 (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.
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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