Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 190,875 | $22.4M | 7.47% |
| 2 | Verizon Communications Inc(VZ) | 474,550 | $21.8M | 7.25% |
| 3 | Telus Corporation(TU) | 2,491,200 | $20.9M | 6.96% |
| 4 | Thomson Reuters Corp(TRI) | 188,843 | $18.4M | 6.12% |
| 5 | TC Energy Corp(TRP) | 289,675 | $16.8M | 5.58% |
| 6 |
Latest filing, equity positions only
| Manulife Finl Corp(MFC) |
| 388,500 |
| $16.6M |
| 5.51% |
| 7 | Amercian Elec PWR Co Inc(AEP) | 130,300 | $15.5M | 5.15% |
| 8 | Agnico Eagle Mines LTD(AEM) | 80,335 | $14.7M | 4.90% |
| 9 | Royal BK CDA(RY) | 74,500 | $14.7M | 4.88% |
| 10 | Automatic Data Processing in(ADP) | 55,875 | $14.4M | 4.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.64% | 18.09% | -2.55% |
| Communication Services | 16.07% | 17.76% | +1.69% |
| Technology | 7.92% | 9.55% | +1.63% |
| Unclassified | 5.32% | 6.49% | +1.17% |
| Healthcare | 3.82% | 4.84% | +1.02% |
| Utilities | 6.16% | 5.15% | -1.01% |
| Energy | 14.96% | 14.02% | -0.94% |
| Industrials | 11.55% | 10.8% | -0.75% |
| Consumer Defensive | 3.96% | 3.38% | -0.58% |
| Basic Materials | 9.6% | 9.91% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.54% | 64.08% | -1.46% |
| Mega Cap | 19.76% | 20.49% | +0.73% |
| Mid Cap | 9.37% | 8.91% | -0.46% |
| Unclassified | 5.32% | 6.49% | +1.17% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes