Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 20,175,219 | $2.4B | 6.18% |
| 2 | Royal BK CDA(RY) | 11,396,432 | $2.2B | 5.77% |
| 3 | Apple Inc(AAPL) | 4,260,941 | $1.4B | 3.67% |
| 4 | Nvidia Corporation(NVDA) | 5,564,890 | $1.3B | 3.35% |
| 5 | Microsoft Corp(MSFT) | 2,322,877 | $1.2B | 3.11% |
| 6 |
Latest filing, equity positions only
| Bank of Montreal(BMO) |
| 6,371,237 |
| $1.1B |
| 2.75% |
| 7 | Canadian Imperial Bank of Co(CM) | 8,447,389 | $923.6M | 2.41% |
| 8 | Suncor Energy Inc New(SU) | 11,591,208 | $799.7M | 2.08% |
| 9 | Bank Nova Scotia B C(BNS) | 8,810,703 | $796.5M | 2.07% |
| 10 | Canadian NAT RES LTD MED TER(CNQ) | 16,459,772 | $784.3M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.41% | 17.4% | +1.99% |
| Financial Services | 32.53% | 30.55% | -1.98% |
| Industrials | 7.81% | 6.62% | -1.19% |
| Basic Materials | 5.12% | 5.81% | +0.69% |
| Healthcare | 3.71% | 4.28% | +0.57% |
| Unclassified | 10.14% | 10.7% | +0.56% |
| Consumer Cyclical | 4.82% | 4.34% | -0.48% |
| Energy | 9.88% | 10.34% | +0.46% |
| Utilities | 3.16% | 2.86% | -0.3% |
| Communication Services | 5.07% | 4.87% | -0.2% |
| Consumer Defensive | 2.09% | 1.94% | -0.15% |
| Real Estate | 0.25% | 0.3% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.27% | 52.28% | -0.99% |
| Mega Cap | 34.31% | 34.72% | +0.41% |
| Unclassified | 10.14% | 10.7% | +0.56% |
| Mid Cap | 1.98% | 1.85% | -0.13% |
| Small Cap | 0.28% | 0.44% | +0.16% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes