Location
Vancouver, A1
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
883
Total value ($000)
$16,928,036
Net value change ($000)
+1,882,199 (12.5%)
New positions
196
Sold out positions
222
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 182,928 33.3%
BNS 162,585 82.4%
BMO 158,447 90.6%
RY 103,198 11.9%
MGA 66,450 70.9%
GOOGL 66,078 50.4%
AAPL 65,452 16.6%
BN 62,506 44.0%
TU 56,051 46.6%
SBUX 52,920 299.5%
Top Reduces (Value $000, Stocks/ETFs)
B -126,266 -41.6%
KL -67,067 -77.5%
HD -45,719 -97.2%
NFLX -40,626 -53.1%
FTS -39,609 -54.2%
CRM -36,963 -99.1%
AMZN -31,969 -11.3%
UNILEVER N V -31,826 -100.0%
KGC -30,695 -37.8%
VZ -30,610 -42.6%
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