Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 512,794 | $63.4M | 6.25% |
| 2 | Toronto Dominion BK ONT(TD) | 731,469 | $46.5M | 4.58% |
| 3 | Bank Montreal QUE(BMO) | 374,594 | $34.1M | 3.36% |
| 4 | Bank Nova Scotia Halifax(BNS) | 611,777 | $33.3M | 3.28% |
| 5 | Enbridge Inc(ENB) | 801,195 | $32.9M | 3.24% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 72,984 |
| $30.7M |
| 3.02% |
| 7 | Canadian Natl RY Co(CNI) | 229,098 | $26.8M | 2.64% |
| 8 | Canadian Imperial BK Comm(CM) | 350,241 | $21.2M | 2.08% |
| 9 | Apple Inc(AAPL) | 91,236 | $20.6M | 2.03% |
| 10 | Canadian NAT RES LTD(CNQ) | 595,476 | $20.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.87% | 32.16% | +1.29% |
| Technology | 11.86% | 11.25% | -0.61% |
| Basic Materials | 3.54% | 3.03% | -0.51% |
| Consumer Cyclical | 3.56% | 3.94% | +0.38% |
| Industrials | 6.1% | 5.75% | -0.35% |
| Healthcare | 8.17% | 7.84% | -0.33% |
| Utilities | 4.57% | 4.85% | +0.28% |
| Energy | 10.95% | 10.72% | -0.23% |
| Unclassified | 10.52% | 10.66% | +0.14% |
| Consumer Defensive | 3.98% | 3.89% | -0.09% |
| Real Estate | 0.18% | 0.24% | +0.06% |
| Communication Services | 5.7% | 5.67% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.52% | 56.67% | +0.15% |
| Mega Cap | 30.54% | 30.54% | 0% |
| Unclassified | 10.52% | 10.66% | +0.14% |
| Mid Cap | 1.85% | 1.64% | -0.21% |
| Small Cap | 0.57% | 0.48% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes