Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,890,521
Net value change ($000)
-323,493 (-7.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
PDS 15,770 22.8%
SLF 14,552 21.5%
MGA 5,421 4.2%
TU 35 0.0%
Top Reduces (Value $000, Stocks/ETFs)
BNS -63,446 -13.6%
CM -42,949 -12.3%
TD -36,694 -7.9%
RY -35,135 -8.6%
TECK -29,745 -20.5%
TALISMAN ENERGY INC COM -22,285 -17.7%
AGRIUM INC -18,121 -9.8%
SU -16,941 -4.9%
CVE -16,231 -8.0%
CNQ -14,559 -5.3%
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