Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,808
Total value ($000)
$45,732,519
Net value change ($000)
+5,176,855 (12.8%)
New positions
533
Sold out positions
311
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 966,464 87.4%
AAPL 522,390 60.0%
XLF 504,964 340.9%
IWM 502,672 12.5%
NVDA 420,725 332.2%
AGG 305,625 NEW
HYG 284,758 130.7%
IWO 276,767 147.2%
BRK-B 256,214 276.6%
W 231,026 312197.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -861,418 -27.7%
XBI -810,739 -62.2%
SPY -652,932 -13.9%
DUK -401,364 -94.3%
GOOGL -272,913 -70.2%
DBX -257,652 -94.2%
INTC -231,139 -99.0%
MA -198,269 -31.0%
PYPL -168,717 -90.3%
WBD -147,400 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 844,571 (1.8% 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