Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 3,315,100 | $684.8M | 5.06% |
| 2 | Toronto Dominion BK ONT(TD) | 4,578,596 | $555.3M | 4.11% |
| 3 | Shopify Inc(SHOP) | 2,163,787 | $246.9M | 1.83% |
| 4 | Canadian Pacific Kansas City(CP) | 2,829,879 | $244.7M | 1.81% |
| 5 | Brookfield Corp(BN) | 4,751,905 | $202.2M | 1.50% |
| 6 |
Latest filing, equity positions only
| Enbridge Inc(ENB) |
| 3,371,682 |
| $182.4M |
| 1.35% |
| 7 | Nvidia Corporation(NVDA) | 848,217 | $169.7M | 1.26% |
| 8 | Canadian NAT RES LTD MED TER(CNQ) | 4,270,778 | $168.6M | 1.25% |
| 9 | Bank Montreal Medium(BMO) | 945,606 | $166.7M | 1.23% |
| 10 | Franco NEV Corp(FNV) | 796,135 | $165.7M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.31% | 23.36% | +5.05% |
| Basic Materials | 12.26% | 10.17% | -2.09% |
| Energy | 11% | 9.32% | -1.68% |
| Technology | 13.63% | 15.1% | +1.47% |
| Consumer Cyclical | 6.65% | 5.46% | -1.19% |
| Unclassified | 13.96% | 13.36% | -0.6% |
| Communication Services | 4.28% | 3.79% | -0.49% |
| Industrials | 9.53% | 9.95% | +0.42% |
| Healthcare | 5.08% | 4.69% | -0.39% |
| Utilities | 2.48% | 2.14% | -0.34% |
| Consumer Defensive | 1.71% | 1.38% | -0.33% |
| Real Estate | 1.1% | 1.26% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.83% | 54.34% | -0.49% |
| Mega Cap | 15.86% | 18.26% | +2.4% |
| Unclassified | 13.96% | 13.36% | -0.6% |
| Mid Cap | 14.13% | 12.36% | -1.77% |
| Small Cap | 1.19% | 1.65% | +0.46% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes