Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,695
Total value ($000)
$40,848,797
Net value change ($000)
-4,883,722 (-10.7%)
New positions
322
Sold out positions
472
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 671,727 102.9%
AMZN 622,417 132.9%
XRT 238,326 111.4%
KRE 225,046 149.0%
IWM 178,725 4.0%
SMH 168,417 116.8%
ACWI 144,884 NEW
GOOGL 141,791 122.2%
IGV 131,767 40.3%
XOP 130,607 116.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -590,791 -26.3%
BABA -582,673 -70.8%
BRK-B -249,671 -71.6%
Slack Technologies, Inc. -186,061 -100.0%
SE -185,708 -56.1%
CM -185,276 -54.5%
WFC -178,115 -49.7%
AAPL -172,305 -12.4%
TWTR -146,671 -84.9%
NVDA -141,194 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 647,599 (1.6% 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