Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank Nova Scotia B C(BNS) | 1,284,517 | $111.5M | 2.06% |
| 2 | Canadian Imperial Bank of Co(CM) | 899,155 | $103.4M | 1.91% |
| 3 | Telus Corporation(TU) | 6,627,536 | $70.1M | 1.29% |
| 4 | BCE Inc(BCE) | 2,280,098 | $49.0M | 0.90% |
| 5 | Rogers Communications Inc(RCI) | 1,459,384 | $47.4M | 0.87% |
| 6 |
Latest filing, equity positions only
| Toronto Dominion BK ONT(TD) |
| 217,667 |
| $26.4M |
| 0.49% |
| 7 | TC Energy Corp(TRP) | 297,615 | $19.7M | 0.36% |
| 8 | Barrick MNG Corp(B) | 412,239 | $15.1M | 0.28% |
| 9 | TFI International Inc(TFII) | 65,082 | $9.3M | 0.17% |
| 10 | Bank Montreal Medium(BMO) | 48,961 | $8.7M | 0.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.27% | 45.7% | +20.43% |
| Communication Services | 38.23% | 30.44% | -7.79% |
| Basic Materials | 16.86% | 9.17% | -7.69% |
| Utilities | 2.75% | 0.95% | -1.8% |
| Energy | 9.23% | 8.06% | -1.17% |
| Technology | 1.39% | 0.57% | -0.82% |
| Industrials | 3.39% | 2.82% | -0.57% |
| Unclassified | 1.89% | 1.49% | -0.4% |
| Consumer Cyclical | 0.49% | 0.3% | -0.19% |
| Healthcare | 0.27% | 0.29% | +0.02% |
| Consumer Defensive | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.2% | 88.55% | +5.35% |
| Mid Cap | 13.99% | 9.42% | -4.57% |
| Unclassified | 1.89% | 1.49% | -0.4% |
| Small Cap | 0.57% | 0.54% | -0.03% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
| Mega Cap | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes