Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 10,928,916 | $2.3B | 4.28% |
| 2 | Toronto Dominion BK ONT(TD) | 11,854,139 | $1.4B | 2.73% |
| 3 | Nvidia Corporation(NVDA) | 5,893,585 | $1.2B | 2.23% |
| 4 | Enbridge Inc(ENB) | 20,624,547 | $1.1B | 2.12% |
| 5 | Apple Inc(AAPL) | 3,675,441 | $1.1B | 2.01% |
| 6 |
Latest filing, equity positions only
| TC Energy Corp(TRP) |
| 14,781,669 |
| $978.0M |
| 1.85% |
| 7 | Agnico Eagle Mines LTD(AEM) | 5,995,364 | $927.6M | 1.76% |
| 8 | Canadian Imperial Bank of Co(CM) | 7,969,186 | $916.8M | 1.74% |
| 9 | Suncor Energy Inc New(SU) | 15,195,542 | $816.6M | 1.55% |
| 10 | Canadian Pacific Kansas City(CP) | 9,270,972 | $803.0M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.68% | 21.95% | +5.27% |
| Basic Materials | 11.28% | 7.72% | -3.56% |
| Energy | 14.18% | 11.88% | -2.3% |
| Healthcare | 5.59% | 4.72% | -0.87% |
| Utilities | 2.74% | 1.98% | -0.76% |
| Financial Services | 20.43% | 21.16% | +0.73% |
| Unclassified | 5.79% | 6.46% | +0.67% |
| Industrials | 9.26% | 9.63% | +0.37% |
| Consumer Defensive | 2.4% | 2.58% | +0.18% |
| Consumer Cyclical | 6.9% | 7.05% | +0.15% |
| Communication Services | 3.83% | 3.94% | +0.11% |
| Real Estate | 0.93% | 0.93% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.55% | 51.83% | -1.72% |
| Mega Cap | 24.89% | 26.67% | +1.78% |
| Mid Cap | 12.79% | 11.58% | -1.21% |
| Unclassified | 5.81% | 6.49% | +0.68% |
| Small Cap | 2.76% | 3.17% | +0.41% |
| Micro Cap | 0.2% | 0.26% | +0.06% |
Quarter-over-quarter position changes