Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 36,191,962 | $4.4B | 7.05% |
| 2 | Royal BK CDA(RY) | 18,303,156 | $3.8B | 6.07% |
| 3 | Bank Montreal Medium(BMO) | 12,410,915 | $2.2B | 3.52% |
| 4 | Bank Nova Scotia B C(BNS) | 25,213,679 | $2.2B | 3.51% |
| 5 | Enbridge Inc(ENB) | 25,754,086 | $1.4B | 2.24% |
| 6 |
Latest filing, equity positions only
| Canadian Imperial Bank of Co(CM) |
| 11,569,311 |
| $1.3B |
| 2.15% |
| 7 | Canadian NAT RES LTD MED TER(CNQ) | 30,371,087 | $1.2B | 1.93% |
| 8 | TC Energy Corp(TRP) | 16,080,835 | $1.1B | 1.71% |
| 9 | Shopify Inc(SHOP) | 8,301,893 | $947.9M | 1.52% |
| 10 | Apple Inc(AAPL) | 3,263,631 | $944.4M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.7% | 11.41% | -3.29% |
| Technology | 12.78% | 15.56% | +2.78% |
| Financial Services | 30.34% | 32.71% | +2.37% |
| Basic Materials | 6.74% | 5.37% | -1.37% |
| Unclassified | 11.6% | 10.85% | -0.75% |
| Healthcare | 2.81% | 3.31% | +0.5% |
| Communication Services | 6.23% | 5.77% | -0.46% |
| Industrials | 5.3% | 5.59% | +0.29% |
| Consumer Cyclical | 4.2% | 4.12% | -0.08% |
| Consumer Defensive | 1.87% | 1.93% | +0.06% |
| Real Estate | 0.86% | 0.83% | -0.03% |
| Utilities | 2.56% | 2.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.46% | 57.41% | -1.05% |
| Mega Cap | 27.22% | 28.95% | +1.73% |
| Unclassified | 11.6% | 10.85% | -0.75% |
| Mid Cap | 2.35% | 2.36% | +0.01% |
| Small Cap | 0.37% | 0.43% | +0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes