Location
Vancouver, A1
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$18,452,420
Net value change ($000)
+1,073,721 (6.2%)
New positions
352
Sold out positions
314
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/10/2023 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)
SHOP 144,749 68.5%
BCE 110,227 136.2%
FTS 87,581 57.7%
AAPL 85,790 25.7%
LIN 82,292 NEW
SCHW 75,020 2886.5%
WPM 71,179 39.5%
ENB 65,841 14.0%
BNS 65,462 15.9%
OTEX 62,894 NEW
Top Reduces (Value $000, Stocks/ETFs)
TD -162,785 -18.8%
CVE -110,806 -33.8%
BMO -102,100 -23.3%
RY -93,151 -11.3%
LIN -75,735 -100.0%
CNI -69,906 -11.5%
TSLA -59,798 -62.8%
AMZN -53,522 -40.2%
CM -51,033 -25.4%
Resolute Forest Products Inc. -50,333 -100.0%
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.
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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