Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp(BN) | 14,806,245 | $1.0B | 5.58% |
| 2 | Toronto-Dominion Bank(TD) | 11,728,785 | $938.0M | 5.16% |
| 3 | Canadian National Railway Company(CNI) | 8,871,249 | $836.8M | 4.60% |
| 4 | Open Text Corporation(OTEX) | 21,150,154 | $790.7M | 4.35% |
| 5 | Bank of Montreal(BMO) | 5,833,830 | $760.4M | 4.18% |
Latest filing, equity positions only
| 6 |
| Shopify Inc. Class(SHOP) |
| 4,861,383 |
| $722.4M |
| 3.97% |
| 7 | Microsoft Corporation(MSFT) | 1,277,760 | $661.8M | 3.64% |
| 8 | CAE Inc.(CAE) | 20,943,262 | $620.3M | 3.41% |
| 9 | TC Energy Corp.(TRP) | 10,751,401 | $584.7M | 3.21% |
| 10 | Franco Nevada Corporation(FNV) | 2,462,713 | $548.3M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.86% | 17.46% | -2.4% |
| Energy | 3.85% | 5.82% | +1.97% |
| Unclassified | 3.07% | 2.29% | -0.78% |
| Communication Services | 3.24% | 3.95% | +0.71% |
| Technology | 21.42% | 21.93% | +0.51% |
| Basic Materials | 3.47% | 3.83% | +0.36% |
| Utilities | 0.29% | 0.52% | +0.23% |
| Healthcare | 7.5% | 7.35% | -0.15% |
| Financial Services | 25.52% | 25.37% | -0.15% |
| Consumer Cyclical | 7.01% | 6.88% | -0.13% |
| Consumer Defensive | 2.89% | 2.77% | -0.12% |
| Real Estate | 1.89% | 1.82% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.68% | 61.18% | +0.5% |
| Mega Cap | 22.46% | 22.91% | +0.45% |
| Mid Cap | 13.8% | 13.62% | -0.18% |
| Unclassified | 3.07% | 2.29% | -0.78% |
Quarter-over-quarter position changes