Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 1,608,236 | $195.5M | 6.80% |
| 2 | Bank Montreal Medium(BMO) | 973,584 | $172.0M | 5.98% |
| 3 | Alphabet Inc(GOOG) | 381,295 | $134.7M | 4.68% |
| 4 | Broadcom Inc(AVGO) | 285,420 | $107.8M | 3.75% |
| 5 | Canadian NAT RES LTD MED TER(CNQ) | 2,577,292 | $101.9M | 3.54% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 288,711 |
| $99.1M |
| 3.44% |
| 7 | Canadian Pacific Kansas City(CP) | 1,090,676 | $94.5M | 3.29% |
| 8 | Brookfield Corp(BN) | 2,145,349 | $91.5M | 3.18% |
| 9 | Ishares TR(ITOT) | 511,817 | $84.1M | 2.92% |
| 10 | Amazon COM Inc(AMZN) | 349,613 | $83.3M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.22% | 34.56% | +4.34% |
| Energy | 9.5% | 7.75% | -1.75% |
| Basic Materials | 8.61% | 7.14% | -1.47% |
| Consumer Defensive | 2.02% | 0.75% | -1.27% |
| Healthcare | 6.12% | 5.8% | -0.32% |
| Communication Services | 5.88% | 6.18% | +0.3% |
| Unclassified | 10.64% | 10.89% | +0.25% |
| Technology | 10.48% | 10.68% | +0.2% |
| Utilities | 0.87% | 0.78% | -0.09% |
| Consumer Cyclical | 6.85% | 6.77% | -0.08% |
| Industrials | 8.4% | 8.34% | -0.06% |
| Real Estate | 0.41% | 0.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.97% | 58.25% | -1.72% |
| Mega Cap | 27.76% | 29.41% | +1.65% |
| Unclassified | 10.64% | 10.89% | +0.25% |
| Mid Cap | 1.63% | 1.45% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes