Location
Vancouver, A1
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,016
Total value ($000)
$19,165,765
Net value change ($000)
-507,713 (-2.6%)
New positions
325
Sold out positions
269
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRI 101,332 75.6%
WCN 97,258 47.4%
LSPD 68,114 NEW
BN 67,577 30.1%
FTS 61,329 328.3%
NTR 59,593 38.8%
LIN 59,446 2897.0%
MRK 56,620 202.1%
COST 54,561 144.5%
NVDA 53,578 57.2%
Top Reduces (Value $000, Stocks/ETFs)
TD -127,155 -13.0%
V -90,880 -62.9%
RY -89,357 -7.2%
CP -85,448 -21.8%
ENB -67,340 -16.6%
CNI -64,247 -11.4%
BAC -61,508 -85.7%
PYPL -46,221 -58.9%
SHOP -45,711 -5.2%
MSFT -45,301 -11.4%
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