| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada(RY) | 14,862,838 | $1.1M | 8.28% |
| 2 | Toronto-Dominion Bank(TD) | 8,917,289 | $892.7K | 6.96% |
| 3 | Bank of Nova Scotia(BNS) | 11,868,747 | $788.4K | 6.15% |
| 4 | Suncor Energy Inc.(SU) | 14,531,187 | $541.1K | 4.22% |
| 5 | Valeant Pharmaceuticals International | 4,251,178 | $529.8K | 4.13% |
| 6 | Manulife Financial Corp.(MFC) | 24,970,472 | $523.4K | 4.08% |
| 7 | Canadian National Railway(CNI) | 8,370,739 | $506.9K | 3.95% |
| 8 | Magna International Inc. Class A(MGA) | 4,502,919 | $392.2K | 3.06% |
| 9 | Telus Corp.(TU) | 9,343,945 | $341.6K | 2.66% |
| 10 | Canadian Pacific Railway Ltd. | 1,979,382 | $318.0K | 2.48% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.42% | 30.33% | -1.09% |
| Technology | 1.91% | 2.89% | +0.98% |
| Financial Services | 32.8% | 32.06% | -0.74% |
| Healthcare | 0.78% | 1.51% | +0.73% |
| Energy | 11.91% | 11.39% | -0.52% |
| Industrials | 5.25% | 5.69% | +0.44% |
| Consumer Defensive | 0.84% | 1.2% | +0.36% |
| Consumer Cyclical | 5.02% | 5.35% | +0.33% |
| Communication Services | 5.77% | 5.46% | -0.31% |
| Basic Materials | 3.53% | 3.4% | -0.13% |
| Utilities | 0.75% | 0.7% | -0.05% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.06% | 49.71% | -0.35% |
| Unclassified | 31.42% | 30.33% | -1.09% |
| Mega Cap | 10.35% | 11.29% | +0.94% |
| Mid Cap | 5.45% | 5.73% | +0.28% |
| Small Cap | 2.54% | 2.76% | +0.22% |
| Micro Cap | 0.17% | 0.19% | +0.02% |