Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 1,258,376 | $210.6M | 5.57% |
| 2 | Royal BK CDA(RY) | 698,990 | $195.7M | 5.18% |
| 3 | Shopify Inc(SHOP) | 795,929 | $167.9M | 4.44% |
| 4 | Suncor Energy Inc New(SU) | 1,561,258 | $150.7M | 3.99% |
| 5 | Bank Nova Scotia B C(BNS) | 1,076,098 | $139.3M | 3.69% |
| 6 |
Latest filing, equity positions only
| Bank of Montreal(BMO) |
| 534,853 |
| $127.3M |
| 3.37% |
| 7 | Canadian NAT RES LTD MED TER(CNQ) | 1,851,854 | $125.1M | 3.31% |
| 8 | Agnico Eagle Mines LTD(AEM) | 462,274 | $120.5M | 3.19% |
| 9 | Brookfield Corp(BN) | 2,169,417 | $112.6M | 2.98% |
| 10 | Enbridge Inc(ENB) | 1,627,776 | $107.7M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.97% | 28.02% | -2.95% |
| Technology | 14.6% | 17.22% | +2.62% |
| Energy | 14.09% | 15.47% | +1.38% |
| Industrials | 11.18% | 10.53% | -0.65% |
| Healthcare | 2.11% | 2.67% | +0.56% |
| Utilities | 1.27% | 0.72% | -0.55% |
| Consumer Cyclical | 5.75% | 5.39% | -0.36% |
| Basic Materials | 11.42% | 11.21% | -0.21% |
| Unclassified | 3.1% | 3.2% | +0.1% |
| Communication Services | 3.13% | 3.22% | +0.09% |
| Real Estate | 0.61% | 0.56% | -0.05% |
| Consumer Defensive | 1.79% | 1.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.48% | 71.66% | +0.18% |
| Mega Cap | 21.31% | 21.58% | +0.27% |
| Mid Cap | 4.11% | 3.51% | -0.6% |
| Unclassified | 3.1% | 3.2% | +0.1% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes