Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TIP) | 597,700 | $56.6M | 17.70% |
| 2 | Vaneck ETF Trust(EMLC) | 1,138,300 | $28.3M | 8.85% |
| 3 | Ishares TR(USHY) | 399,400 | $14.3M | 4.47% |
| 4 | Vanguard Index FDS(VTI) | 24,335 | $9.1M | 2.85% |
| 5 | Canadian NAT RES LTD MED TER(CNQ) | 183,806 | $8.6M | 2.70% |
| 6 |
Latest filing, equity positions only
| Enbridge Inc(ENB) |
| 184,700 |
| $8.5M |
| 2.65% |
| 7 | Royal BK CDA(RY) | 35,166 | $6.9M | 2.16% |
| 8 | Select Sector Spdr TR(XLF) | 117,302 | $6.8M | 2.12% |
| 9 | Microsoft Corp(MSFT) | 12,151 | $6.7M | 2.11% |
| 10 | Nutrien LTD(NTR) | 93,615 | $6.5M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.37% | 8.1% | -2.27% |
| Unclassified | 53.45% | 55.28% | +1.83% |
| Technology | 5.21% | 5.74% | +0.53% |
| Consumer Defensive | 2.19% | 1.7% | -0.49% |
| Communication Services | 3.16% | 2.68% | -0.48% |
| Energy | 14.23% | 14.57% | +0.34% |
| Consumer Cyclical | 1.22% | 1.52% | +0.3% |
| Basic Materials | 4.65% | 4.86% | +0.21% |
| Industrials | 1.51% | 1.71% | +0.2% |
| Utilities | 1.18% | 1.02% | -0.16% |
| Healthcare | 2.12% | 2.03% | -0.09% |
| Real Estate | 0.71% | 0.76% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.45% | 55.28% | +1.83% |
| Large Cap | 24.68% | 25.41% | +0.73% |
| Mega Cap | 19.17% | 16.98% | -2.19% |
| Mid Cap | 2.69% | 2.32% | -0.37% |
Quarter-over-quarter position changes