Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Waste Connections Inc(WCN) | 243,000 | $40.5M | 4.66% |
| 2 | Pembina Pipeline Corp(PBA) | 664,500 | $30.7M | 3.54% |
| 3 | Nvidia Corporation(NVDA) | 134,500 | $26.9M | 3.10% |
| 4 | Microsoft Corp(MSFT) | 67,060 | $25.0M | 2.88% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 52,000 | $24.8M | 2.86% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 71,000 |
| $24.4M |
| 2.81% |
| 7 | Brookfield Infrastructure PA(BIP) | 664,700 | $24.3M | 2.79% |
| 8 | Brookfield Asset Managmt LTD(BAM) | 515,658 | $23.1M | 2.66% |
| 9 | Toronto Dominion BK ONT(TD) | 183,802 | $22.3M | 2.57% |
| 10 | Union PAC Corp(UNP) | 78,500 | $21.4M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.14% | 9.73% | -3.41% |
| Unclassified | 6.09% | 9.06% | +2.97% |
| Technology | 21.51% | 24.46% | +2.95% |
| Real Estate | 4.21% | 1.62% | -2.59% |
| Energy | 5.87% | 3.54% | -2.33% |
| Financial Services | 14.92% | 16.99% | +2.07% |
| Consumer Cyclical | 7.82% | 9.89% | +2.07% |
| Consumer Defensive | 4.59% | 2.53% | -2.06% |
| Healthcare | 3.84% | 4.67% | +0.83% |
| Industrials | 18.01% | 17.51% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.87% | 49.39% | -6.48% |
| Mega Cap | 24.29% | 27.81% | +3.52% |
| Mid Cap | 11.34% | 10.97% | -0.37% |
| Unclassified | 6.09% | 9.06% | +2.97% |
| Small Cap | 2.41% | 2.78% | +0.37% |
Quarter-over-quarter position changes