| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 159,963 | $3.7M | 31.18% |
| 2 | Abbvie Inc(ABBV) | 81,179 | $3.6M | 30.22% |
| 3 | Conocophillips(COP) | 24,074 | $1.7M | 13.93% |
| 4 | Alderon Iron ORE Corp(AXXDF) | 560,000 | $833.0K | 6.93% |
| 5 | Toronto Dominion BK ONT(TD) | 2,239,502 | $201.8K | 1.68% |
| 6 | Royal BK CDA Montreal QUE(RY) | 2,750,876 | $176.4K | 1.47% |
| 7 | Blackberry LTD(BB) | 17,753 | $140.0K | 1.16% |
| 8 | BCE Inc(BCE) | 2,530,768 | $108.3K | 0.90% |
| 9 | Enbridge Inc(ENB) | 2,397,168 | $100.2K | 0.83% |
| 10 | Transcanada Corp | 2,242,096 | $98.6K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.41% | 7.38% | +6.97% |
| Technology | 37.82% | 32.6% | -5.22% |
| Energy | 17.79% | 16.48% | -1.31% |
| Healthcare | 29.66% | 30.57% | +0.91% |
| Unclassified | 4.32% | 3.63% | -0.69% |
| Communication Services | 2.06% | 1.78% | -0.28% |
| Financial Services | 6.26% | 6.04% | -0.22% |
| Industrials | 0.92% | 0.84% | -0.08% |
| Consumer Cyclical | 0.46% | 0.41% | -0.05% |
| Consumer Defensive | 0.28% | 0.26% | -0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.27% | 63.71% | -5.56% |
| Large Cap | 25.92% | 24.22% | -1.7% |
| Micro Cap | 0% | 6.93% | +6.93% |
| Unclassified | 4.32% | 3.63% | -0.69% |
| Small Cap | 0.14% | 1.22% | +1.08% |
| Mid Cap | 0.35% | 0.29% | -0.06% |