Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada(RY) | 133,170 | $26.2M | 5.52% |
| 2 | Alphabet Inc. Class A(GOOGL) | 62,806 | $21.6M | 4.56% |
| 3 | Toronto Dominion Bank(TD) | 162,285 | $19.1M | 4.02% |
| 4 | Microsoft Corp(MSFT) | 36,244 | $18.6M | 3.92% |
| 5 | Bank of Montreal(BMO) | 102,044 | $17.1M | 3.60% |
| 6 |
Latest filing, equity positions only
| Cdn Imperial Bank of Commerce(CM) |
| 148,948 |
| $16.4M |
| 3.46% |
| 7 | Cdn National Railway(CNI) | 122,009 | $14.5M | 3.06% |
| 8 | Taiwan Semiconductor Mfg ADR(TSM) | 30,334 | $13.8M | 2.92% |
| 9 | Cdn Pacific KC Railway Ltd(CP) | 160,570 | $13.7M | 2.88% |
| 10 | Sun Life Financial(SLF) | 169,514 | $13.2M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.46% | 10.72% | -1.74% |
| Basic Materials | 3.44% | 1.88% | -1.56% |
| Technology | 12.79% | 14.03% | +1.24% |
| Consumer Defensive | 2.7% | 3.6% | +0.9% |
| Healthcare | 7.52% | 8.11% | +0.59% |
| Unclassified | 2.43% | 3% | +0.57% |
| Financial Services | 42.99% | 42.68% | -0.31% |
| Industrials | 5.73% | 5.99% | +0.26% |
| Energy | 3.83% | 3.89% | +0.06% |
| Consumer Cyclical | 6.06% | 6.05% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.3% | 53.27% | -2.03% |
| Mega Cap | 41.3% | 43.73% | +2.43% |
| Unclassified | 2.43% | 3% | +0.57% |
| Mid Cap | 0.97% | 0% | -0.97% |
Quarter-over-quarter position changes