Portfolio Profile
CIK: 0001374022 | MEJIRODAI, BUNKYO-KU, TOKYO, M0
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barrick Gold Corp(ABX) | 107,892 | $3.0M | 68.00% |
| 2 | CGI Inc(GIB) | 12,691 | $860.0K | 19.28% |
| 3 | Bausch Health COS Inc(BHC) | 17,108 | $266.0K | 5.96% |
| 4 | Autozone Inc(AZO) | 200 | $236.0K | 5.29% |
| 5 | Shopify Inc(SHOP) | 6,013 | $6.2K | 0.14% |
| 6 | Royal BK CDA(RY) | 78,948 | $5.5K | 0.12% |
| 7 | Toronto Dominion BK ONT(TD) | 99,957 | $4.6K | 0.10% |
| 8 | Canadian Natl RY Co(CNI) | 38,435 | $4.1K | 0.09% |
| 9 | Enbridge Inc(ENB) | 112,058 | $3.3K | 0.07% |
| 10 | Bank Nova Scotia B C(BNS) | 67,187 | $2.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 68.45% | +68.45% |
| Unclassified | 38.06% | 0.22% | -37.84% |
| Consumer Cyclical | 38.06% | 5.34% | -32.72% |
| Technology | 0% | 19.43% | +19.43% |
| Industrials | 17.74% | 0.13% | -17.61% |
| Utilities | 6.13% | 0.03% | -6.1% |
| Healthcare | 0% | 5.96% | +5.96% |
| Energy | 0% | 0.2% | +0.2% |
| Basic Materials | 0% | 0.14% | +0.14% |
| Communication Services | 0% | 0.09% | +0.09% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 73.97% | +73.97% |
| Large Cap | 61.94% | 25.66% | -36.28% |
| Unclassified | 38.06% | 0.22% | -37.84% |
| Mega Cap | 0% | 0.13% | +0.13% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes