Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thomson Reuters Corp(TRI) | 296,247,085 | $24.2B | 95.82% |
| 2 | Vanguard Index FDS(VOO) | 243,800 | $167.4M | 0.66% |
| 3 | Alphabet Inc(GOOGL) | 304,910 | $109.0M | 0.43% |
| 4 | Amazon COM Inc(AMZN) | 268,854 | $64.1M | 0.25% |
| 5 | Vanguard Star FDS(VXUS) | 668,000 | $57.1M | 0.23% |
| 6 |
Latest filing, equity positions only
| Enbridge Inc(ENB) |
| 908,200 |
| $49.2M |
| 0.20% |
| 7 | Toronto Dominion BK ONT(TD) | 388,202 | $47.1M | 0.19% |
| 8 | Royal BK CDA(RY) | 222,615 | $46.1M | 0.18% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 91,969 | $46.0M | 0.18% |
| 10 | JPMorgan Chase & Co(JPM) | 117,593 | $38.5M | 0.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 97.53% | 0.23% | -97.3% |
| Unclassified | 0.04% | 96.76% | +96.72% |
| Financial Services | 0.7% | 0.89% | +0.19% |
| Communication Services | 0.32% | 0.43% | +0.11% |
| Technology | 0.16% | 0.25% | +0.09% |
| Healthcare | 0.25% | 0.31% | +0.06% |
| Consumer Cyclical | 0.29% | 0.35% | +0.06% |
| Utilities | 0.44% | 0.48% | +0.04% |
| Real Estate | 0.06% | 0.08% | +0.02% |
| Energy | 0.19% | 0.21% | +0.02% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.04% | 96.76% | +96.72% |
| Mega Cap | 1.21% | 1.6% | +0.39% |
| Large Cap | 98.67% | 1.54% | -97.13% |
| Mid Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes