Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,702
Total value ($000)
$28,933,507
Net value change ($000)
-18,258,368 (-38.7%)
New positions
387
Sold out positions
396
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 265,858 613.3%
XRT 201,417 50.4%
ACWI 137,663 52.1%
LMT 115,384 557.3%
VALE 114,025 NEW
IBN 102,396 299.1%
SPX FLOW, Inc. 80,495 NEW
IWB 72,116 181.8%
TXNM 64,800 95.4%
PANW 61,563 30.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,954,842 -42.9%
IWM -1,886,347 -40.6%
QQQ -969,906 -41.8%
AAPL -733,034 -50.4%
XLF -660,267 -65.7%
XBI -524,740 -88.3%
IGV -413,692 -76.9%
IWO -360,703 -66.6%
TSLA -360,527 -74.5%
SE -315,932 -90.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,074,510 (3.7% 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