Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 568,025 | $117.6M | 9.75% |
| 2 | Toronto Dominion BK ONT(TD) | 719,332 | $87.3M | 7.24% |
| 3 | Bank Montreal Medium(BMO) | 446,227 | $78.8M | 6.54% |
| 4 | TC Energy Corp(TRP) | 819,804 | $54.3M | 4.51% |
| 5 | Enbridge Inc(ENB) | 914,292 | $49.6M | 4.11% |
| 6 |
Latest filing, equity positions only
| Canadian NAT RES LTD MED TER(CNQ) |
| 947,522 |
| $37.4M |
| 3.10% |
| 7 | Canadian Natl RY Co(CNI) | 287,270 | $34.3M | 2.84% |
| 8 | Microsoft Corp(MSFT) | 84,981 | $31.7M | 2.63% |
| 9 | Alphabet Inc(GOOGL) | 87,844 | $31.4M | 2.60% |
| 10 | Manulife Finl Corp(MFC) | 755,004 | $30.6M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 34.14% | 37.97% | +3.83% |
| Energy | 18.55% | 16% | -2.55% |
| Communication Services | 7.43% | 6.61% | -0.82% |
| Unclassified | 3.31% | 4% | +0.69% |
| Basic Materials | 4.48% | 3.89% | -0.59% |
| Industrials | 9.53% | 9.1% | -0.43% |
| Technology | 8.18% | 8.53% | +0.35% |
| Real Estate | 0.85% | 1.15% | +0.3% |
| Consumer Defensive | 2.33% | 2.06% | -0.27% |
| Consumer Cyclical | 5% | 4.76% | -0.24% |
| Utilities | 2.45% | 2.32% | -0.13% |
| Healthcare | 3.73% | 3.63% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68% | 65.06% | -2.94% |
| Mega Cap | 26.79% | 29.01% | +2.22% |
| Unclassified | 3.31% | 4% | +0.69% |
| Mid Cap | 1.89% | 1.92% | +0.03% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes