Location
Vancouver, A1
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
995
Total value ($000)
$11,156,144
Net value change ($000)
-3,332,968 (-23.0%)
New positions
356
Sold out positions
263
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
B 82,388 108.1%
SHOP 65,562 32.4%
BMY 45,449 19096.2%
TFII 44,161 NEW
FTS 39,318 57.1%
STN 34,627 313.6%
BHP 32,181 NEW
AMZN 29,627 26.5%
FNV 29,477 34.2%
BKNG 29,328 665.2%
Top Reduces (Value $000, Stocks/ETFs)
RY -291,176 -27.1%
TD -277,876 -38.4%
SU -264,699 -64.0%
BNS -129,342 -33.2%
MFC -123,154 -53.9%
CAE -120,806 -53.2%
CNI -116,012 -19.3%
PBA -110,114 -59.1%
META -85,208 -68.9%
SLF -79,741 -37.6%
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