Location
Vancouver, A1
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
993
Total value ($000)
$14,172,182
Net value change ($000)
+3,016,038 (27.0%)
New positions
267
Sold out positions
270
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 404,037 150.8%
B 111,372 70.2%
AAPL 102,553 61.6%
META 91,898 239.3%
RY 89,189 11.4%
MSFT 79,562 40.9%
ENB 70,385 22.2%
TD 70,359 15.8%
MGA 61,351 192.3%
PAAS 58,442 108.1%
Top Reduces (Value $000, Stocks/ETFs)
BMO -41,911 -28.4%
CAE -31,455 -29.6%
BHP -26,689 -82.9%
CSX -25,351 -90.4%
COST -23,638 -52.7%
MRK -21,754 -38.2%
FISV -21,596 -58.6%
NVO -19,820 -71.8%
BKNG -19,646 -58.2%
SCHW -17,075 -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