Location
Vancouver, A1
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
1,292
Total value ($000)
$20,023,554
Net value change ($000)
+1,571,134 (8.5%)
New positions
369
Sold out positions
293
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 461,318 NEW
TRI 343,596 NEW
SHOP 250,587 70.4%
MSFT 242,068 101.2%
GOOGL 176,213 640.7%
NVDA 172,364 311.8%
AAPL 120,759 28.8%
RBA 104,230 NEW
ATS 89,321 NEW
AMD 80,493 20961.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -455,745 -100.0%
TRI -349,011 -100.0%
RBA -128,647 -100.0%
SHAW COMMUNICATIONS INC -123,068 -100.0%
CVE -119,644 -55.1%
B -87,453 -39.4%
JNJ -68,090 -62.2%
WPM -62,246 -24.8%
COST -58,330 -95.9%
C -58,269 -79.9%
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