Location
Vancouver, A1
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
1,178
Total value ($000)
$17,378,699
Net value change ($000)
+2,109,391 (13.8%)
New positions
419
Sold out positions
329
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 236,563 NEW
JNJ 114,822 320.4%
AAPL 100,095 42.9%
KO 86,890 362.9%
DIS 85,859 852.5%
QSR 80,187 52.0%
SHOP 72,339 52.1%
PFE 66,466 NEW
C 65,030 NEW
MCD 64,988 386.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -272,057 -100.0%
NTR -101,008 -33.2%
BIP -86,673 -50.0%
WCN -50,520 -12.0%
GOOGL -47,737 -86.3%
AQN -46,927 -64.9%
SCHW -43,063 -94.3%
BP -42,802 -97.8%
CM -41,665 -17.2%
YRI -39,216 -66.5%
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