Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Business Corp(BBUC) | 781,064 | $23.3M | 6.70% |
| 2 | Royal BK CDA(RY) | 81,100 | $16.8M | 4.82% |
| 3 | Enerflex LTD(EFXT) | 604,197 | $14.8M | 4.26% |
| 4 | Toronto Dominion BK ONT(TD) | 111,100 | $13.5M | 3.88% |
| 5 | Baytex Energy Corp(BTE) | 3,334,828 | $13.4M | 3.84% |
| 6 |
Latest filing, equity positions only
| CRH PLC(CRH) |
| 107,410 |
| $11.5M |
| 3.30% |
| 7 | Hudbay Minerals Inc(HBM) | 475,210 | $11.2M | 3.22% |
| 8 | Brookfield Infrastructure PA(BIP) | 295,980 | $10.8M | 3.10% |
| 9 | Cenovus Energy Inc(CVE) | 368,790 | $9.2M | 2.64% |
| 10 | Transalta Corp(TAC) | 653,290 | $9.0M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.61% | 18.92% | +6.31% |
| Unclassified | 3.01% | 9.3% | +6.29% |
| Industrials | 22.55% | 16.41% | -6.14% |
| Basic Materials | 28.87% | 24.02% | -4.85% |
| Consumer Cyclical | 4.11% | 0.44% | -3.67% |
| Technology | 4.34% | 6.27% | +1.93% |
| Utilities | 2.37% | 3.17% | +0.8% |
| Energy | 22.13% | 21.47% | -0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.73% | 43.75% | +1.02% |
| Mid Cap | 49.09% | 39.25% | -9.84% |
| Unclassified | 3.01% | 9.3% | +6.29% |
| Mega Cap | 3.85% | 4.82% | +0.97% |
| Small Cap | 1.32% | 2.88% | +1.56% |
Quarter-over-quarter position changes