| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion Bank(TD) | 3,108,415 | $176.3K | 10.16% |
| 2 | Nutrien LTD(NTR) | 3,037,479 | $143.4K | 8.27% |
| 3 | Suncor Energy Inc(SU) | 3,985,955 | $137.5K | 7.93% |
| 4 | Magna Intl Inc(MGA) | 2,198,739 | $123.7K | 7.14% |
| 5 | Enbridge Inc(ENB) | 3,360,349 | $105.6K | 6.09% |
| 6 | Canadian National Railway(CNI) | 1,438,062 | $105.0K | 6.06% |
| 7 | Bank of Nova Scotia(BNS) | 1,629,951 | $100.3K | 5.79% |
| 8 | Ritchie Brothers Auctioneers(RBAGBP) | 3,071,710 | $96.5K | 5.56% |
| 9 | CAE Inc(CAE) | 4,484,742 | $83.4K | 4.81% |
| 10 | Cboe Global Markets(CBOE) | 664,424 | $75.8K | 4.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.8% | 15.14% | -13.66% |
| Basic Materials | 2.7% | 11.41% | +8.71% |
| Financial Services | 22.61% | 25% | +2.39% |
| Industrials | 9.71% | 11.19% | +1.48% |
| Consumer Cyclical | 9.75% | 11.21% | +1.46% |
| Energy | 14.88% | 14.22% | -0.66% |
| Consumer Defensive | 3.13% | 3.74% | +0.61% |
| Technology | 1.32% | 1.06% | -0.26% |
| Healthcare | 4.36% | 4.23% | -0.13% |
| Communication Services | 2.74% | 2.81% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.56% | 74.23% | +12.67% |
| Unclassified | 28.8% | 15.14% | -13.66% |
| Mega Cap | 5.4% | 5.68% | +0.28% |
| Mid Cap | 4.17% | 4.86% | +0.69% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes