Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank Nova Scotia B C(BNS) | 3,380,374 | $293.7M | 4.34% |
| 2 | Toronto Dominion BK ONT(TD) | 2,393,682 | $290.9M | 4.30% |
| 3 | Alphabet Inc(GOOG) | 812,863 | $287.2M | 4.24% |
| 4 | Royal BK CDA(RY) | 1,356,164 | $280.7M | 4.15% |
| 5 | Bank Montreal Medium(BMO) | 1,426,775 | $252.1M | 3.73% |
| 6 |
Latest filing, equity positions only
| SUN Life Financial Inc.(SLF) |
| 3,144,427 |
| $246.8M |
| 3.65% |
| 7 | Magna Intl Inc(MGA) | 3,728,461 | $245.1M | 3.62% |
| 8 | Manulife Finl Corp(MFC) | 5,945,857 | $241.1M | 3.56% |
| 9 | Rogers Communications Inc(RCI) | 6,419,707 | $208.8M | 3.09% |
| 10 | Open Text Corp(OTEX) | 8,837,628 | $195.5M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.53% | 32.32% | +2.79% |
| Basic Materials | 10.86% | 8.82% | -2.04% |
| Communication Services | 18.69% | 16.83% | -1.86% |
| Energy | 4.94% | 3.65% | -1.29% |
| Healthcare | 9.15% | 10.41% | +1.26% |
| Consumer Cyclical | 5.88% | 6.64% | +0.76% |
| Industrials | 5.24% | 5.74% | +0.5% |
| Utilities | 1.54% | 1.89% | +0.35% |
| Technology | 9.78% | 9.48% | -0.3% |
| Unclassified | 3.41% | 3.21% | -0.2% |
| Real Estate | 0.57% | 0.69% | +0.12% |
| Consumer Defensive | 0.4% | 0.33% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.41% | 65.92% | +0.51% |
| Mega Cap | 17.25% | 16.9% | -0.35% |
| Mid Cap | 13.15% | 13.32% | +0.17% |
| Unclassified | 3.41% | 3.21% | -0.2% |
| Small Cap | 0.67% | 0.57% | -0.1% |
| Micro Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes