Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 1,596,304 | $330.4M | 8.03% |
| 2 | Canadian NAT RES LTD MED TER(CNQ) | 3,909,304 | $154.6M | 3.76% |
| 3 | Toronto Dominion BK ONT(TD) | 1,237,833 | $150.5M | 3.66% |
| 4 | CGI Inc(GIB) | 2,201,421 | $142.2M | 3.46% |
| 5 | Brookfield Corp(BN) | 3,333,406 | $142.2M | 3.46% |
| 6 |
Latest filing, equity positions only
| Agnico Eagle Mines LTD(AEM) |
| 880,414 |
| $136.7M |
| 3.32% |
| 7 | Suncor Energy Inc New(SU) | 2,276,146 | $122.4M | 2.98% |
| 8 | Open Text Corp(OTEX) | 5,097,794 | $112.8M | 2.74% |
| 9 | Bank Montreal Medium(BMO) | 614,927 | $108.6M | 2.64% |
| 10 | Canadian Pacific Kansas City(CP) | 1,181,757 | $102.4M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.57% | 26.93% | +2.36% |
| Basic Materials | 9.05% | 7.16% | -1.89% |
| Technology | 16.13% | 17.87% | +1.74% |
| Energy | 13.15% | 11.75% | -1.4% |
| Consumer Cyclical | 9.67% | 9.28% | -0.39% |
| Real Estate | 1.28% | 0.89% | -0.39% |
| Industrials | 8.1% | 8.38% | +0.28% |
| Consumer Defensive | 2.39% | 2.16% | -0.23% |
| Unclassified | 5.99% | 5.83% | -0.16% |
| Healthcare | 3.96% | 4.03% | +0.07% |
| Communication Services | 3.46% | 3.53% | +0.07% |
| Utilities | 2.26% | 2.2% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.82% | 59.41% | -1.41% |
| Mega Cap | 26.43% | 28.05% | +1.62% |
| Mid Cap | 6.69% | 6.62% | -0.07% |
| Unclassified | 5.99% | 5.83% | -0.16% |
| Small Cap | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter position changes