Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,218
Total value ($000)
$18,403,632
Net value change ($000)
-2,033,839 (-10.0%)
New positions
226
Sold out positions
379
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TD 493,135 1906.0%
SPY 417,658 72.1%
AAPL 295,635 58.4%
QQQ 270,612 87.3%
TRP 186,829 76.7%
MFC 124,214 1025.2%
BRK-B 119,599 NEW
CNQ 113,764 34.5%
MSFT 106,745 34.0%
XRT 105,697 49.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -350,298 -16.5%
BNS -307,228 -67.1%
BMO -201,587 -100.0%
CM -151,951 -74.1%
XOP -147,820 -52.5%
XLF -126,540 -100.0%
TSM -125,898 -80.7%
OIH -116,276 -89.4%
KWEB -98,150 -100.0%
MA -92,883 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 754,918 (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