Location
Vancouver, A1
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,335
Total value ($000)
$19,131,808
Net value change ($000)
-891,746 (-4.5%)
New positions
323
Sold out positions
280
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CNQ 157,222 52.4%
CCJ 124,383 120.8%
META 112,413 200.1%
SU 91,196 77.3%
CLS 90,517 154.4%
UPS 72,309 5716.1%
BMY 63,014 2486.7%
IMO 58,693 53.4%
CVE 56,437 57.9%
LLY 53,577 909.5%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -151,585 -25.0%
ENB -133,675 -23.7%
CP -133,408 -28.9%
CNI -128,370 -22.3%
TU -94,519 -47.4%
WCN -88,441 -28.5%
TRP -84,492 -28.7%
RY -74,917 -9.3%
BNS -73,441 -15.0%
AAPL -73,412 -13.6%
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