Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Suncor Energy Inc(SU) | 2,436,936 | $130.8M | 9.98% |
| 2 | Cenovus Energy(CVE) | 5,100,000 | $126.5M | 9.65% |
| 3 | Devon Energy Corp(DVN) | 1,700,000 | $70.2M | 5.36% |
| 4 | Diamondback Energy Inc(FANG) | 397,598 | $69.9M | 5.33% |
| 5 | Baytex Energy Corp(BTE) | 17,000,000 | $68.0M | 5.19% |
| 6 |
Latest filing, equity positions only
| Cameco Corp(CCJ) |
| 353,107 |
| $36.0M |
| 2.74% |
| 7 | Transocean LTD(RIG) | 7,000,000 | $34.2M | 2.61% |
| 8 | Spdr S&P 500(SPY) | 41,100 | $30.7M | 2.34% |
| 9 | Toronto Dominion BK(TD) | 246,256 | $29.9M | 2.28% |
| 10 | Royal Bank of Canada(RY) | 143,827 | $29.8M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 45.31% | 53.32% | +8.01% |
| Basic Materials | 21.84% | 13.95% | -7.89% |
| Unclassified | 10.41% | 7.73% | -2.68% |
| Financial Services | 5.39% | 6.91% | +1.52% |
| Technology | 5.04% | 6.2% | +1.16% |
| Healthcare | 0.68% | 1.2% | +0.52% |
| Consumer Defensive | 0.7% | 0.36% | -0.34% |
| Industrials | 4.82% | 4.55% | -0.27% |
| Utilities | 2.38% | 2.2% | -0.18% |
| Consumer Cyclical | 0.51% | 0.63% | +0.12% |
| Communication Services | 2.23% | 2.3% | +0.07% |
| Real Estate | 0.67% | 0.63% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.43% | 72.59% | +2.16% |
| Mid Cap | 10.55% | 10.63% | +0.08% |
| Unclassified | 10.41% | 7.73% | -2.68% |
| Mega Cap | 5.71% | 7.12% | +1.41% |
| Small Cap | 2.09% | 1.42% | -0.67% |
| Micro Cap | 0.8% | 0.51% | -0.29% |
Quarter-over-quarter position changes