Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD(AEM) | 226,197 | $38.1M | 12.70% |
| 2 | Royal Bank of Canada(RY) | 220,458 | $32.5M | 10.83% |
| 3 | Enbridge Inc(ENB) | 499,597 | $25.2M | 8.40% |
| 4 | Canadian Natural Resources LTD(CNQ) | 633,545 | $20.3M | 6.75% |
| 5 | Manulife Financial Corp(MFC) | 635,318 | $19.8M | 6.60% |
| 6 |
Latest filing, equity positions only
| Canadian Pacific Kansas City LTD(CP) |
| 240,014 |
| $17.9M |
| 5.96% |
| 7 | Canadian Imperial Bank of Commerce(CM) | 212,022 | $16.9M | 5.65% |
| 8 | Nutrien LTD(NTR) | 280,633 | $16.5M | 5.49% |
| 9 | CGI Inc(GIB) | 155,232 | $13.8M | 4.61% |
| 10 | Telus Corp(TU) | 786,678 | $12.4M | 4.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 23.28% | 26.29% | +3.01% |
| Energy | 17.66% | 16.58% | -1.08% |
| Industrials | 13.34% | 12.47% | -0.87% |
| Technology | 6.04% | 5.19% | -0.85% |
| Consumer Cyclical | 8.61% | 7.97% | -0.64% |
| Financial Services | 24.43% | 24.75% | +0.32% |
| Healthcare | 1.49% | 1.65% | +0.16% |
| Communication Services | 4.57% | 4.47% | -0.1% |
| Unclassified | 0.17% | 0.23% | +0.06% |
| Consumer Defensive | 0.4% | 0.39% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.63% | 71.83% | -0.8% |
| Mid Cap | 14.69% | 14.53% | -0.16% |
| Mega Cap | 11.72% | 12.68% | +0.96% |
| Small Cap | 0.79% | 0.74% | -0.05% |
| Unclassified | 0.17% | 0.23% | +0.06% |
Quarter-over-quarter position changes