Location
Vancouver, A1
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
1,088
Total value ($000)
$15,269,308
Net value change ($000)
-1,195,163 (-7.3%)
New positions
283
Sold out positions
217
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WCN 66,728 18.9%
GOOGL 52,185 1661.9%
CP 51,374 13.7%
TSM 47,638 56.7%
QSR 44,787 41.0%
RBA 36,761 115.5%
CCJ 36,391 164.2%
COST 30,509 127.1%
MGA 29,283 109.2%
HD 28,257 788.2%
Top Reduces (Value $000, Stocks/ETFs)
BNS -188,204 -30.4%
SU -90,156 -51.6%
BMO -89,432 -17.0%
RY -81,907 -9.5%
TRP -73,849 -20.0%
BCE -63,593 -48.9%
CVE -63,243 -18.3%
TD -62,123 -6.9%
CM -57,956 -19.3%
RCI -57,729 -39.4%
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