Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,514
Total value ($000)
$20,532,208
Net value change ($000)
-2,047,386 (-9.1%)
New positions
257
Sold out positions
311
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 522,880 22.7%
BNS 343,185 165.4%
TRP 158,887 51.7%
IWM 137,154 6.0%
MELI 121,601 NEW
FXI 100,636 3589.0%
CNQ 76,248 24.7%
XLF 75,900 NEW
ChemoCentryx, Inc. 74,499 NEW
BABA 68,552 43.9%
Top Reduces (Value $000, Stocks/ETFs)
XLI -214,288 -96.5%
HYG -195,105 -35.4%
PANW -192,588 -85.4%
QQQ -187,182 -16.2%
TSM -181,319 -77.6%
CM -164,358 -50.0%
XLV -134,652 -100.0%
BMO -114,537 -100.0%
AAPL -92,193 -66.4%
MDY -84,827 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 804,290 (3.9% 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