Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 207,802 | $52.0M | 10.38% |
| 2 | Bank Montreal QUE(BMO) | 183,463 | $17.7M | 3.52% |
| 3 | Alphabet Inc(GOOG) | 91,564 | $17.4M | 3.48% |
| 4 | Toronto Dominion BK ONT(TD) | 302,234 | $15.8M | 3.16% |
| 5 | Royal BK CDA(RY) | 123,052 | $14.8M | 2.96% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 159,710 |
| $14.4M |
| 2.88% |
| 7 | Enbridge Inc(ENB) | 341,353 | $14.3M | 2.85% |
| 8 | JPMorgan Chase & Co.(JPM) | 58,741 | $14.1M | 2.81% |
| 9 | Manulife Finl Corp(MFC) | 459,423 | $14.0M | 2.79% |
| 10 | Cisco SYS Inc(CSCO) | 227,935 | $13.5M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.85% | 3.17% | -1.68% |
| Financial Services | 20.87% | 22.21% | +1.34% |
| Communication Services | 11.65% | 10.67% | -0.98% |
| Healthcare | 8.32% | 7.34% | -0.98% |
| Energy | 9.61% | 10.42% | +0.81% |
| Consumer Defensive | 9.01% | 9.63% | +0.62% |
| Technology | 22.95% | 23.43% | +0.48% |
| Consumer Cyclical | 3.05% | 3.33% | +0.28% |
| Basic Materials | 3.57% | 3.31% | -0.26% |
| Industrials | 5.59% | 5.84% | +0.25% |
| Utilities | 0.47% | 0.58% | +0.11% |
| Real Estate | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.38% | 46.67% | -1.71% |
| Mega Cap | 42.17% | 45.3% | +3.13% |
| Mid Cap | 4.23% | 4.42% | +0.19% |
| Unclassified | 4.85% | 3.17% | -1.68% |
| Small Cap | 0.27% | 0.34% | +0.07% |
| Micro Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes