Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA COM(RY) | 1,977,134 | $408.8M | 11.02% |
| 2 | TC Energy Corp COM(TRP) | 4,473,642 | $295.8M | 7.97% |
| 3 | Toronto Dominion BK ONT COM New(TD) | 2,364,122 | $287.0M | 7.74% |
| 4 | Canadian NAT RES LTD MED TER COM(CNQ) | 6,350,644 | $250.9M | 6.76% |
| 5 | Shopify Inc CL A SUB VTG SHS(SHOP) | 1,725,549 | $197.1M | 5.31% |
Latest filing, equity positions only
| 6 |
| Bank Montreal Medium COM(BMO) |
| 991,466 |
| $175.0M |
| 4.72% |
| 7 | Enbridge Inc COM(ENB) | 3,088,830 | $167.2M | 4.51% |
| 8 | Bank Nova Scotia B C COM(BNS) | 1,738,562 | $150.9M | 4.07% |
| 9 | Canadian Imperial Bank of Co COM(CM) | 1,301,918 | $149.7M | 4.03% |
| 10 | Brookfield Corp CL A LTD VT SH(BN) | 3,022,165 | $128.7M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 15.91% | 12.07% | -3.84% |
| Financial Services | 36.21% | 39.92% | +3.71% |
| Energy | 24.03% | 26.29% | +2.26% |
| Technology | 8.41% | 7.57% | -0.84% |
| Industrials | 8.04% | 7.31% | -0.73% |
| Communication Services | 2.43% | 1.87% | -0.56% |
| Unclassified | 0.71% | 1.04% | +0.33% |
| Consumer Cyclical | 2.15% | 1.96% | -0.19% |
| Utilities | 1.87% | 1.73% | -0.14% |
| Real Estate | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.83% | 87.2% | -1.63% |
| Mega Cap | 9.62% | 11.02% | +1.4% |
| Unclassified | 0.71% | 1.04% | +0.33% |
| Mid Cap | 0.84% | 0.73% | -0.11% |
Quarter-over-quarter position changes