Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank(TD) | 1,591,641 | $193.5M | 6.29% |
| 2 | Royal Bank of Canada(RY) | 861,023 | $178.3M | 5.80% |
| 3 | Alphabet Inc(GOOGL) | 400,684 | $143.5M | 4.67% |
| 4 | Visa Inc(V) | 401,205 | $137.8M | 4.48% |
| 5 | Berkshire Hathaway Inc(BRK/B) | 267,762 | $134.1M | 4.36% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 355,109 |
| $132.6M |
| 4.31% |
| 7 | TFI International Inc(TFII) | 833,692 | $120.0M | 3.90% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 222,498 | $111.7M | 3.63% |
| 9 | Wheaton Precious Metals Corp(WPM) | 978,187 | $110.1M | 3.58% |
| 10 | iShares Core Msci Eafe ETF(IEFA) | 1,112,546 | $107.4M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.55% | 28.79% | +3.24% |
| Unclassified | 13.59% | 10.52% | -3.07% |
| Basic Materials | 9.89% | 7.95% | -1.94% |
| Technology | 11.71% | 12.74% | +1.03% |
| Industrials | 13.54% | 14.32% | +0.78% |
| Consumer Cyclical | 8.97% | 8.35% | -0.62% |
| Communication Services | 7.08% | 7.54% | +0.46% |
| Consumer Defensive | 0% | 0.31% | +0.31% |
| Energy | 2.98% | 2.76% | -0.22% |
| Healthcare | 6.38% | 6.48% | +0.1% |
| Real Estate | 0.29% | 0.24% | -0.05% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.62% | 47.77% | +2.15% |
| Mega Cap | 27.28% | 29.87% | +2.59% |
| Mid Cap | 13.19% | 11.51% | -1.68% |
| Unclassified | 13.59% | 10.52% | -3.07% |
| Small Cap | 0.31% | 0.33% | +0.02% |
Quarter-over-quarter position changes