Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 50,000 | $35.0M | 16.07% |
| 2 | Manulife Finl Corp(MFC) | 800,000 | $34.2M | 15.68% |
| 3 | Bank Nova Scotia B C(BNS) | 300,000 | $27.4M | 12.55% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 50,000 | $24.9M | 11.42% |
| 5 | Toronto Dominion BK ONT(TD) | 200,000 | $23.6M | 10.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 84.33% | 83.93% | -0.4% |
| Unclassified | 15.67% | 16.07% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Canadian Imperial Bank of Co(CM) |
| 200,000 |
| $22.1M |
| 10.13% |
| 7 | Bank of Montreal(BMO) | 125,000 | $21.0M | 9.61% |
| 8 | Markel Group Inc(MKL) | 8,850 | $15.2M | 6.95% |
| 9 | Royal BK CDA(RY) | 75,000 | $14.8M | 6.79% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.84% | 65.73% | -0.11% |
| Mega Cap | 18.49% | 18.2% | -0.29% |
| Unclassified | 15.67% | 16.07% | +0.4% |
Quarter-over-quarter position changes