| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 23,304 | $1.4M | 50.03% |
| 2 | Cisco Systems Inc.(CSCO) | 26,200 | $721.0K | 26.45% |
| 3 | ConocoPhillips(COP) | 9,200 | $573.0K | 21.02% |
| 4 | Royal Bank of Canada(RY) | 68,445 | $4.1K | 0.15% |
| 5 | Bank of Nova Scotia(BNS) | 61,907 | $3.1K | 0.11% |
| 6 | Toronto-Dominion Bank(TD) | 61,844 | $2.6K | 0.10% |
| 7 | Suncor Energy Inc.(SU) | 79,068 | $2.3K | 0.08% |
| 8 | Manulife Financial Corporation(MFC) | 135,260 | $2.3K | 0.08% |
| 9 | Canadian Natural Resources Ltd.(CNQ) | 60,370 | $1.8K | 0.07% |
| 10 | Canadian National Railway Co.(CNI) | 26,740 | $1.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.27% | 26.59% | -10.68% |
| Healthcare | 40.3% | 50.17% | +9.87% |
| Energy | 18.73% | 21.33% | +2.6% |
| Industrials | 1.34% | 0.12% | -1.22% |
| Financial Services | 1.15% | 0.65% | -0.5% |
| Unclassified | 0.85% | 0.7% | -0.15% |
| Basic Materials | 0.07% | 0.1% | +0.03% |
| Consumer Cyclical | 0.14% | 0.16% | +0.02% |
| Communication Services | 0.07% | 0.09% | +0.02% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.8% | 76.83% | +1.03% |
| Large Cap | 21.24% | 22.31% | +1.07% |
| Unclassified | 0.85% | 0.7% | -0.15% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
| Small Cap | 1.95% | 0.02% | -1.93% |
Quarter-over-quarter position changes