Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 13,071,369 | $2.7B | 8.24% |
| 2 | Toronto Dominion BK ONT(TD) | 10,284,968 | $1.2B | 3.80% |
| 3 | Nvidia Corporation(NVDA) | 4,235,158 | $847.4M | 2.59% |
| 4 | Apple Inc(AAPL) | 2,833,399 | $819.8M | 2.50% |
| 5 | Microsoft Corp(MSFT) | 2,000,430 | $746.2M | 2.28% |
| 6 |
Latest filing, equity positions only
| Bank Nova Scotia B C(BNS) |
| 7,585,057 |
| $657.1M |
| 2.01% |
| 7 | Alphabet Inc(GOOGL) | 1,793,341 | $640.9M | 1.96% |
| 8 | Amazon COM Inc(AMZN) | 2,585,411 | $616.2M | 1.88% |
| 9 | Bank Montreal Medium(BMO) | 3,374,200 | $593.7M | 1.81% |
| 10 | Suncor Energy Inc New(SU) | 11,028,170 | $591.0M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.5% | 17.72% | +3.22% |
| Financial Services | 26.95% | 28.46% | +1.51% |
| Energy | 8.59% | 7.14% | -1.45% |
| Communication Services | 7.74% | 6.46% | -1.28% |
| Unclassified | 14.04% | 12.84% | -1.2% |
| Basic Materials | 4.88% | 3.77% | -1.11% |
| Healthcare | 4.88% | 5.19% | +0.31% |
| Consumer Defensive | 2.53% | 2.24% | -0.29% |
| Utilities | 1.78% | 2.04% | +0.26% |
| Industrials | 7.96% | 8.16% | +0.2% |
| Real Estate | 1.24% | 1.12% | -0.12% |
| Consumer Cyclical | 4.92% | 4.86% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.53% | 48.53% | -2% |
| Mega Cap | 31.85% | 35.19% | +3.34% |
| Unclassified | 14.04% | 12.84% | -1.2% |
| Mid Cap | 3.41% | 3.25% | -0.16% |
| Small Cap | 0.16% | 0.18% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes