Location
Vancouver, A1
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
909
Total value ($000)
$15,045,837
Net value change ($000)
+873,655 (6.2%)
New positions
227
Sold out positions
310
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 125,174 46.5%
CNI 117,014 22.6%
CP 91,612 26.3%
AMZN 86,015 43.7%
BMO 69,352 65.7%
TFII 62,504 71.5%
BEP 59,548 96.3%
V 58,775 446.2%
PYPL 56,825 307.5%
MSFT 54,219 19.8%
Top Reduces (Value $000, Stocks/ETFs)
ENB -110,335 -28.5%
SU -110,142 -79.1%
BNS -46,834 -19.2%
BHC -42,276 -42.8%
BN -39,033 -21.5%
ASML -37,044 -96.6%
WFC -36,806 -79.7%
CAE -36,319 -48.6%
GOOGL -35,630 -21.4%
TRP -34,869 -13.1%
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