Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Suncor Energy Inc.(SU) | 6,331,336 | $430.4M | 9.77% |
| 2 | Pembina Pipeline Corp.(PBA) | 7,356,398 | $329.2M | 7.47% |
| 3 | Manulife Financial Corp.(MFC) | 4,099,098 | $175.1M | 3.97% |
| 4 | Royal Bank of Canada(RY) | 886,886 | $174.9M | 3.97% |
| 5 | Bank of Nova Scotia(BNS) | 1,858,134 | $169.4M | 3.84% |
| 6 |
Latest filing, equity positions only
| Bank of Montreal(BMO) |
| 983,830 |
| $164.9M |
| 3.74% |
| 7 | Canadian Imperial Bank of Comm(CM) | 1,407,112 | $155.4M | 3.53% |
| 8 | Canadian Pacific Kansas City L(CP) | 1,732,658 | $147.9M | 3.36% |
| 9 | TC Energy Corp.(TRP) | 2,537,275 | $147.3M | 3.34% |
| 10 | CCL Industries Inc.(CCDBF) | 2,162,426 | $142.9M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 13.14% | 21.23% | +8.09% |
| Financial Services | 37.75% | 32.95% | -4.8% |
| Consumer Cyclical | 12.9% | 10.05% | -2.85% |
| Utilities | 2.98% | 2.51% | -0.47% |
| Technology | 4.92% | 4.58% | -0.34% |
| Unclassified | 2.91% | 3.21% | +0.3% |
| Real Estate | 1.21% | 1.46% | +0.25% |
| Industrials | 15.77% | 16.01% | +0.24% |
| Consumer Defensive | 3.76% | 3.54% | -0.22% |
| Healthcare | 2.97% | 2.86% | -0.11% |
| Basic Materials | 1.67% | 1.61% | -0.06% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.86% | 76.21% | +3.35% |
| Mega Cap | 15.17% | 13.27% | -1.9% |
| Mid Cap | 7.91% | 6.27% | -1.64% |
| Unclassified | 2.91% | 3.21% | +0.3% |
| Micro Cap | 1.14% | 1.04% | -0.1% |
Quarter-over-quarter position changes