Location
Vancouver, A1
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$16,464,471
Net value change ($000)
-3,934,529 (-19.3%)
New positions
254
Sold out positions
246
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AZN 55,773 12733.6%
QSR 51,320 88.5%
GSK 49,276 NEW
AQN 45,097 106.5%
SQM 37,173 1348.3%
GIB 35,215 106.8%
BIP 34,981 20.6%
PLD 33,201 215.2%
PBA 32,964 23.5%
BUD 31,718 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -247,429 -51.9%
TD -233,620 -20.7%
SHOP -230,489 -63.6%
RY -226,474 -20.7%
WPM -153,354 -46.7%
BNS -142,399 -18.7%
AMZN -130,724 -59.6%
GOOGL -128,470 -49.8%
BMO -123,211 -19.0%
MSFT -119,355 -35.1%
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