Portfolio Profile
CIK: 0001426327 | TORONTO, A6
Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 997,064 | $206.3M | 14.83% |
| 2 | Toronto Dominion BK ONT(TD) | 1,310,657 | $159.2M | 11.44% |
| 3 | Canadian Natl RY Co(CNI) | 727,812 | $86.8M | 6.24% |
| 4 | Brookfield Corp(BN) | 1,942,657 | $82.8M | 5.95% |
| 5 | Bank Montreal Medium(BMO) | 447,594 | $78.9M | 5.67% |
| 6 |
Latest filing, equity positions only
| Barrick MNG Corp(B) |
| 2,035,333 |
| $74.8M |
| 5.37% |
| 7 | Suncor Energy Inc New(SU) | 1,279,194 | $68.8M | 4.94% |
| 8 | Cenovus Energy Inc(CVE) | 2,680,018 | $66.8M | 4.80% |
| 9 | Manulife Finl Corp(MFC) | 1,093,093 | $44.3M | 3.18% |
| 10 | Telus Corporation(TU) | 3,993,829 | $42.8M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 35.5% | 41.08% | +5.58% |
| Energy | 20.98% | 17.01% | -3.97% |
| Basic Materials | 17.96% | 15.16% | -2.8% |
| Industrials | 12.74% | 14.18% | +1.44% |
| Unclassified | 0.01% | 0.67% | +0.66% |
| Technology | 3.25% | 2.84% | -0.41% |
| Communication Services | 5.87% | 5.49% | -0.38% |
| Consumer Cyclical | 3.69% | 3.57% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.42% | 75.08% | -3.34% |
| Mega Cap | 12.1% | 14.83% | +2.73% |
| Mid Cap | 8.52% | 8.3% | -0.22% |
| Small Cap | 0.95% | 1.13% | +0.18% |
| Unclassified | 0.01% | 0.67% | +0.66% |
Quarter-over-quarter position changes