Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,706
Total value ($000)
$47,191,875
Net value change ($000)
+6,343,078 (15.5%)
New positions
396
Sold out positions
396
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 663,742 40.0%
SPY 516,251 12.8%
TSLA 364,704 306.7%
IVV 310,044 NEW
NIO 302,819 315.2%
AAPL 233,091 19.1%
XOP 232,745 95.7%
JPM 205,724 47.3%
SE 202,619 139.6%
HD 191,535 248.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -962,684 -88.3%
XLF -319,662 -24.1%
GOOGL -298,894 -86.8%
TGT -296,931 -100.0%
SMH -182,709 -58.4%
META -165,189 -74.9%
MAGELLAN HEALTH INC -120,542 -96.7%
C -119,970 -56.6%
GOOGL -111,290 -43.2%
GDXJ -76,680 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 555,947 (1.2% 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