Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian National Railway Co(CNI) | 225,172 | $26.9M | 4.93% |
| 2 | Shopify Inc(SHOP) | 120,336 | $17.9M | 3.28% |
| 3 | Microsoft Corp(MSFT) | 41,557 | $17.2M | 3.16% |
| 4 | Tsmc(TSM) | 38,457 | $15.2M | 2.79% |
| 5 | Cenovus Energy Inc(CVE) | 476,223 | $14.8M | 2.72% |
| 6 |
Latest filing, equity positions only
| Suncor Energy Inc(SU) |
| 216,617 |
| $14.7M |
| 2.70% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 16,920 | $13.0M | 2.38% |
| 8 | Alphabet Inc(GOOG) | 44,870 | $12.7M | 2.34% |
| 9 | Brookfield Corp(BN) | 310,924 | $11.4M | 2.09% |
| 10 | Amazon.com Inc(AMZN) | 52,214 | $10.4M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 12.01% | 9.51% | -2.5% |
| Technology | 18.35% | 20.65% | +2.3% |
| Communication Services | 7.87% | 8.61% | +0.74% |
| Industrials | 12.22% | 11.52% | -0.7% |
| Energy | 9.21% | 9.9% | +0.69% |
| Unclassified | 12.06% | 11.38% | -0.68% |
| Consumer Cyclical | 7.02% | 7.28% | +0.26% |
| Financial Services | 9.44% | 9.67% | +0.23% |
| Utilities | 0.57% | 0.39% | -0.18% |
| Consumer Defensive | 2.09% | 1.99% | -0.1% |
| Real Estate | 4.13% | 4.05% | -0.08% |
| Healthcare | 5.03% | 5.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.53% | 53.22% | +0.69% |
| Mega Cap | 20.71% | 22.55% | +1.84% |
| Unclassified | 12.06% | 11.38% | -0.68% |
| Mid Cap | 9.62% | 8.08% | -1.54% |
| Small Cap | 5.08% | 4.77% | -0.31% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes