Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 398,983 | $79.4M | 7.04% |
| 2 | Toronto Dominion BK ONT(TD) | 590,422 | $69.6M | 6.17% |
| 3 | Bank Nova Scotia B C(BNS) | 539,999 | $49.2M | 4.37% |
| 4 | Bank of Montreal(BMO) | 288,574 | $48.4M | 4.29% |
| 5 | Canadian Imperial Bank of Co(CM) | 326,868 | $36.1M | 3.20% |
| 6 |
Latest filing, equity positions only
| Enbridge Inc(ENB) |
| 653,629 |
| $30.5M |
| 2.70% |
| 7 | Microsoft Corp(MSFT) | 58,951 | $30.2M | 2.68% |
| 8 | Canadian Natl RY Co(CNI) | 237,313 | $28.3M | 2.51% |
| 9 | Apple Inc(AAPL) | 84,678 | $28.2M | 2.50% |
| 10 | JPMorgan Chase & Co(JPM) | 76,289 | $25.2M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 41.14% | 38.07% | -3.07% |
| Unclassified | 6.82% | 8.73% | +1.91% |
| Technology | 10.31% | 11.22% | +0.91% |
| Healthcare | 4.85% | 5.64% | +0.79% |
| Basic Materials | 3.34% | 3.72% | +0.38% |
| Consumer Cyclical | 4.15% | 3.92% | -0.23% |
| Communication Services | 3.95% | 3.75% | -0.2% |
| Industrials | 6.44% | 6.26% | -0.18% |
| Energy | 10.82% | 10.65% | -0.17% |
| Utilities | 5.18% | 5.08% | -0.1% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 2.86% | 2.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.21% | 57.84% | -2.37% |
| Mega Cap | 31.16% | 30.91% | -0.25% |
| Unclassified | 6.82% | 8.73% | +1.91% |
| Mid Cap | 1.36% | 1.72% | +0.36% |
| Small Cap | 0.45% | 0.8% | +0.35% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes