Location
Vancouver, A1
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$20,478,032
Net value change ($000)
+1,312,267 (6.8%)
New positions
256
Sold out positions
208
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BNS 166,177 36.9%
WCN 129,502 42.8%
TD 115,444 13.5%
TRI 104,293 44.3%
MSFT 96,128 27.4%
HD 69,499 142.4%
CNQ 67,525 58.9%
SU 60,428 72.9%
CM 59,898 22.1%
WPM 59,228 25.0%
Top Reduces (Value $000, Stocks/ETFs)
ENB -91,562 -27.0%
ADBE -65,926 -60.9%
PFE -58,621 -58.8%
BCE -58,073 -22.3%
CSCO -54,887 -62.8%
LSPD -46,584 -68.4%
TRP -46,456 -14.1%
CNI -45,150 -9.0%
V -43,925 -81.9%
META -42,511 -30.4%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type