Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,575
Total value ($000)
$22,579,594
Net value change ($000)
-6,353,913 (-22.0%)
New positions
298
Sold out positions
410
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CNQ 305,079 7473.8%
KDP 289,804 NEW
RY 240,331 226.1%
CM 233,125 243.8%
TRP 179,245 140.1%
LQD 85,904 1919.6%
BEKE 82,010 4070.0%
BCE 75,363 452.7%
NVO 69,488 NEW
PBA 64,004 51.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,206,861 -68.6%
AAPL -581,654 -80.7%
IWM -492,561 -17.8%
XLF -344,880 -100.0%
SPY -294,254 -11.3%
ACWI -273,761 -68.1%
JPM -203,112 -50.4%
QQQ -198,757 -14.7%
NIO -181,501 -84.9%
PNC -148,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 933,780 (4.1% 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