Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian Natl Railway Co(CNI) | 588,645 | $70.2M | 10.16% |
| 2 | CGI Inc(GIB) | 903,907 | $61.6M | 8.91% |
| 3 | Canadian Pacific Kansas City(CP) | 679,940 | $58.0M | 8.40% |
| 4 | Franco-Nevada Corp(FNV) | 210,447 | $50.2M | 7.27% |
| 5 | GFL Environmental Inc-Sub VT(GFL) | 1,071,792 | $44.9M | 6.50% |
| 6 |
Latest filing, equity positions only
| Fortis Inc(FTS) |
| 817,848 |
| $43.3M |
| 6.27% |
| 7 | BRP Inc - SUB Voting(DOO) | 684,109 | $38.5M | 5.57% |
| 8 | Emera Inc(EMA) | 743,263 | $35.6M | 5.15% |
| 9 | Enbridge Inc(ENB) | 692,419 | $32.3M | 4.67% |
| 10 | Brookfield Corp(BN) | 861,190 | $31.5M | 4.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.65% | 6.05% | -9.6% |
| Utilities | 6.84% | 11.42% | +4.58% |
| Consumer Cyclical | 11.18% | 15.35% | +4.17% |
| Technology | 5.91% | 9.09% | +3.18% |
| Healthcare | 7.27% | 4.17% | -3.1% |
| Communication Services | 4.43% | 2.21% | -2.22% |
| Industrials | 23.42% | 25.49% | +2.07% |
| Consumer Defensive | 4.69% | 2.73% | -1.96% |
| Unclassified | 0% | 1.46% | +1.46% |
| Basic Materials | 5.81% | 7.27% | +1.46% |
| Energy | 14.79% | 14.75% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.77% | 81.73% | +14.96% |
| Mega Cap | 15.58% | 8.84% | -6.74% |
| Mid Cap | 16.83% | 7.96% | -8.87% |
| Unclassified | 0% | 1.46% | +1.46% |
| Small Cap | 0.82% | 0% | -0.82% |
Quarter-over-quarter position changes