Location
Vancouver, A1
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
968
Total value ($000)
$17,962,729
Net value change ($000)
+1,034,693 (6.1%)
New positions
269
Sold out positions
184
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 214,495 29.3%
RY 78,362 8.1%
SU 68,585 191.2%
STN 67,449 237.0%
BMO 59,553 17.9%
BNS 59,524 16.5%
WPM 54,900 85.7%
CM 51,577 38.0%
TRP 51,458 21.7%
CVE 51,316 59.2%
Top Reduces (Value $000, Stocks/ETFs)
B -95,018 -53.6%
SHOP -85,155 -11.6%
META -69,248 -43.0%
NVDA -64,257 -70.1%
TMUS -64,175 -86.8%
BEP -53,138 -48.6%
CVX -44,259 -61.5%
BHC -40,450 -86.3%
OTEX -39,778 -43.0%
BRK-B -36,043 -45.9%
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