Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada(RY) | 1,005,143 | $207.9M | 4.74% |
| 2 | Canadian Imperial Bank of Commerce(CM) | 1,106,970 | $127.3M | 2.90% |
| 3 | Toronto-Dominion Bank (The)(TD) | 1,019,172 | $123.8M | 2.82% |
| 4 | The Bank of Nova Scotia(BNS) | 1,349,041 | $117.1M | 2.67% |
| 5 | Enerflex Ltd(EFXT) | 3,615,379 | $88.7M | 2.02% |
Latest filing, equity positions only
| 6 |
| Suncor Energy Inc.(SU) |
| 1,582,117 |
| $85.0M |
| 1.94% |
| 7 | Bank of Montreal(BMO) | 460,739 | $81.3M | 1.85% |
| 8 | Canadian Natural Resources Ltd(CNQ) | 1,938,131 | $76.6M | 1.75% |
| 9 | Enbridge Inc(ENB) | 1,384,813 | $75.0M | 1.71% |
| 10 | Agnico Eagle Mines Ltd(AEM) | 381,603 | $59.2M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 14.45% | 10.6% | -3.85% |
| Energy | 10.65% | 13.25% | +2.6% |
| Technology | 16.17% | 18.17% | +2% |
| Financial Services | 23.78% | 21.83% | -1.95% |
| Industrials | 6.83% | 7.98% | +1.15% |
| Unclassified | 2.76% | 3.83% | +1.07% |
| Communication Services | 4.83% | 3.83% | -1% |
| Healthcare | 6.28% | 7.04% | +0.76% |
| Utilities | 2.57% | 1.9% | -0.67% |
| Consumer Cyclical | 9.44% | 9.27% | -0.17% |
| Consumer Defensive | 1.53% | 1.69% | +0.16% |
| Real Estate | 0.69% | 0.61% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.5% | 39.58% | -2.92% |
| Mid Cap | 25.07% | 24.37% | -0.7% |
| Small Cap | 14.68% | 17.6% | +2.92% |
| Mega Cap | 14.02% | 13.63% | -0.39% |
| Unclassified | 2.76% | 3.83% | +1.07% |
| Micro Cap | 0.97% | 1% | +0.03% |
Quarter-over-quarter position changes