Location
Vancouver, A1
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
960
Total value ($000)
$19,673,478
Net value change ($000)
+1,710,749 (9.5%)
New positions
210
Sold out positions
218
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 231,690 35.6%
RY 187,456 17.9%
WPM 116,281 97.7%
ENB 85,797 26.8%
CRM 76,649 1466.7%
NVDA 66,294 242.0%
BMO 65,300 16.6%
WFG 63,419 NEW
TIXT 60,147 NEW
Veren Inc. 58,286 83.7%
Top Reduces (Value $000, Stocks/ETFs)
CNI -107,211 -15.9%
CP -50,714 -11.5%
SLF -44,882 -31.5%
MRK -42,731 -60.4%
MGA -39,569 -29.1%
DOO -38,184 -26.7%
NFLX -34,102 -80.8%
T -31,356 -47.8%
PYPL -30,107 -27.7%
MFC -29,900 -21.4%
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