Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 39,595 | $18.1M | 5.05% |
| 2 | Applied Matls Inc(AMAT) | 29,637 | $15.2M | 4.24% |
| 3 | Toronto Dominion BK ONT(TD) | 118,862 | $14.0M | 3.91% |
| 4 | Bank Nova Scotia B C(BNS) | 138,741 | $12.6M | 3.53% |
| 5 | Microsoft Corp(MSFT) | 20,483 | $10.5M | 2.94% |
| 6 |
Latest filing, equity positions only
| Suncor Energy Inc New(SU) |
| 142,033 |
| $9.6M |
| 2.69% |
| 7 | Royal BK CDA(RY) | 47,427 | $9.3M | 2.61% |
| 8 | Manulife Finl Corp(MFC) | 206,004 | $8.8M | 2.45% |
| 9 | Canadian Pacific Kansas City(CP) | 90,259 | $7.7M | 2.15% |
| 10 | Brookfield Infrastructure PA(BIP) | 181,018 | $7.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.87% | 18.18% | -1.69% |
| Energy | 5.8% | 6.7% | +0.9% |
| Consumer Cyclical | 4.81% | 4.12% | -0.69% |
| Financial Services | 28.35% | 28.97% | +0.62% |
| Healthcare | 4.77% | 5.31% | +0.54% |
| Industrials | 12.03% | 12.39% | +0.36% |
| Utilities | 2.29% | 2.14% | -0.15% |
| Real Estate | 2.9% | 2.75% | -0.15% |
| Unclassified | 14.34% | 14.49% | +0.15% |
| Communication Services | 2.62% | 2.72% | +0.1% |
| Basic Materials | 0.76% | 0.85% | +0.09% |
| Consumer Defensive | 1.46% | 1.39% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.47% | 48.35% | +1.88% |
| Mega Cap | 37.47% | 35.63% | -1.84% |
| Unclassified | 14.34% | 14.49% | +0.15% |
| Mid Cap | 1.72% | 1.53% | -0.19% |
Quarter-over-quarter position changes