Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 8,511,247 | $1.8B | 6.57% |
| 2 | Toronto Dominion BK ONT(TD) | 10,259,435 | $1.2B | 4.64% |
| 3 | Bank Nova Scotia B C(BNS) | 12,935,957 | $1.1B | 4.20% |
| 4 | Apple Inc(AAPL) | 3,221,813 | $932.3M | 3.48% |
| 5 | Microsoft Corp(MSFT) | 2,271,867 | $847.5M | 3.17% |
| 6 |
Latest filing, equity positions only
| Enbridge Inc(ENB) |
| 14,359,061 |
| $778.1M |
| 2.91% |
| 7 | Amazon COM Inc(AMZN) | 3,010,647 | $717.6M | 2.68% |
| 8 | Nvidia Corporation(NVDA) | 3,297,414 | $659.8M | 2.47% |
| 9 | Alphabet Inc(GOOGL) | 1,793,633 | $641.0M | 2.40% |
| 10 | TC Energy Corp(TRP) | 8,944,435 | $591.5M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.66% | 31.67% | +2.01% |
| Technology | 14.49% | 16.35% | +1.86% |
| Energy | 11.3% | 10% | -1.3% |
| Consumer Defensive | 3.68% | 2.97% | -0.71% |
| Communication Services | 7.4% | 6.85% | -0.55% |
| Basic Materials | 2.67% | 2.27% | -0.4% |
| Industrials | 6.39% | 6.09% | -0.3% |
| Consumer Cyclical | 5.56% | 5.29% | -0.27% |
| Utilities | 4.43% | 4.17% | -0.26% |
| Healthcare | 3.76% | 3.6% | -0.16% |
| Unclassified | 10.11% | 10.22% | +0.11% |
| Real Estate | 0.54% | 0.53% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.61% | 47.44% | -1.17% |
| Mega Cap | 39.39% | 40.5% | +1.11% |
| Unclassified | 10.11% | 10.22% | +0.11% |
| Mid Cap | 1.77% | 1.7% | -0.07% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes