Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,508,206 | $135.4M | 4.09% |
| 2 | Rogers Communications Inc(RCI) | 4,270,252 | $131.5M | 3.97% |
| 3 | Toronto Dominion BK ONT(TD) | 1,100,256 | $129.4M | 3.91% |
| 4 | Suncor Energy Inc New(SU) | 1,603,770 | $108.8M | 3.28% |
| 5 | Brookfield Infrastructure PA(BIP) | 2,635,354 | $93.8M | 2.83% |
Latest filing, equity positions only
| 6 |
| Cenovus Energy Inc(CVE) |
| 2,872,630 |
| $89.3M |
| 2.70% |
| 7 | Bank Nova Scotia B C(BNS) | 926,678 | $84.3M | 2.55% |
| 8 | Barrick MNG Corp(B) | 2,001,080 | $81.4M | 2.46% |
| 9 | Brookfield Asset Managmt LTD(BAM) | 1,768,458 | $78.9M | 2.38% |
| 10 | Bank of Montreal(BMO) | 419,995 | $70.2M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.91% | 19.35% | -4.56% |
| Energy | 15.1% | 17.37% | +2.27% |
| Unclassified | 8.38% | 10.3% | +1.92% |
| Basic Materials | 8.25% | 9.6% | +1.35% |
| Consumer Cyclical | 5.89% | 4.65% | -1.24% |
| Technology | 8.01% | 8.53% | +0.52% |
| Communication Services | 7.85% | 8.24% | +0.39% |
| Utilities | 6.6% | 6.22% | -0.38% |
| Industrials | 5.2% | 4.85% | -0.35% |
| Healthcare | 4.42% | 4.67% | +0.25% |
| Consumer Defensive | 4.05% | 3.9% | -0.15% |
| Real Estate | 2.35% | 2.31% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.14% | 64.27% | -0.87% |
| Mega Cap | 16.06% | 13.38% | -2.68% |
| Mid Cap | 9.63% | 11.57% | +1.94% |
| Unclassified | 8.38% | 10.3% | +1.92% |
| Small Cap | 0.71% | 0.48% | -0.23% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes