Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,387
Total value ($000)
$20,437,471
Net value change ($000)
-94,737 (-0.5%)
New positions
341
Sold out positions
429
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 459,401 984.6%
MA 406,523 204.2%
BMO 201,571 1259818.8%
C 178,445 2271.2%
SMH 151,502 154.4%
XLI 147,095 1881.7%
IBB 145,956 253.6%
SU 139,328 2845.2%
IWB 132,839 150.6%
OIH 130,133 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,246,366 -79.5%
QQQ -655,660 -67.9%
IWM -280,836 -11.7%
HYG -225,172 -63.2%
TRP -222,348 -47.7%
XRT -221,370 -50.7%
TD -215,644 -89.3%
KDP -214,581 -73.2%
MSFT -171,404 -35.3%
INFY -116,857 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 644,502 (3.2% 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