Location
Vancouver, A1
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$20,399,000
Net value change ($000)
-79,032 (-0.4%)
New positions
241
Sold out positions
291
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENB 222,236 90.0%
CVE 179,425 127.2%
TD 159,647 16.5%
CNQ 152,485 83.7%
BNS 144,165 23.4%
B 135,828 107.6%
NTR 129,084 55.4%
BMO 124,783 23.8%
CNI 118,644 26.0%
PBA 107,155 324.9%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -451,313 -55.5%
MSFT -107,090 -24.0%
CI Financial Corp. -95,108 -71.1%
NVDA -89,902 -50.9%
GRP-UN -83,064 -32.7%
HD -77,498 -65.5%
MGA -72,802 -69.7%
TAC -69,974 -71.2%
CCJ -69,655 -63.0%
JPM -64,520 -81.9%
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