Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of Montreal(BMO) | 2,471,372 | $414.2M | 7.03% |
| 2 | Ebay Inc(EBAY) | 3,206,101 | $340.0M | 5.77% |
| 3 | Becton Dickinson & Co(BDX) | 1,835,571 | $328.6M | 5.58% |
| 4 | Franco Nevada Corp(FNV) | 1,308,824 | $312.3M | 5.30% |
| 5 | Canadian Natural Resources Ltd.(CNQ) | 6,326,804 | $298.3M | 5.06% |
| 6 |
Latest filing, equity positions only
| Ameriprise Financial(AMP) |
| 532,541 |
| $262.2M |
| 4.45% |
| 7 | Flowserve Corp(FLS) | 3,454,279 | $252.6M | 4.29% |
| 8 | Brookfield Corporation(BN) | 6,573,596 | $240.4M | 4.08% |
| 9 | Cdn Natl Railway(CNI) | 1,850,164 | $220.8M | 3.75% |
| 10 | GFL Environmental(GFL) | 5,229,915 | $219.0M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.12% | 14.93% | +5.81% |
| Financial Services | 30.8% | 26.16% | -4.64% |
| Communication Services | 4.12% | 0.16% | -3.96% |
| Technology | 8.71% | 5.7% | -3.01% |
| Consumer Cyclical | 9.31% | 12.29% | +2.98% |
| Utilities | 1.75% | 3.11% | +1.36% |
| Real Estate | 1.36% | 2.41% | +1.05% |
| Consumer Defensive | 1.92% | 2.84% | +0.92% |
| Industrials | 19.78% | 20.61% | +0.83% |
| Basic Materials | 6.94% | 6.24% | -0.7% |
| Energy | 5.88% | 5.38% | -0.5% |
| Unclassified | 0.32% | 0.16% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.15% | 80.08% | -0.07% |
| Mid Cap | 8.43% | 12.88% | +4.45% |
| Mega Cap | 10.69% | 5.74% | -4.95% |
| Small Cap | 0.42% | 1.14% | +0.72% |
| Unclassified | 0.32% | 0.16% | -0.16% |
Quarter-over-quarter position changes