| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 528,518 | $30.6M | 6.94% |
| 2 | Canadian NAT RES LTD(CNQ) | 791,184 | $28.6M | 6.48% |
| 3 | Bank N S Halifax(BNS) | 443,951 | $25.1M | 5.71% |
| 4 | Canadian Natl RY Co(CNI) | 207,301 | $16.9M | 3.85% |
| 5 | Visa Inc(V) | 123,525 | $16.4M | 3.72% |
| 6 | Manulife Finl Corp(MFC) | 900,017 | $16.2M | 3.67% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 62,072 | $12.9M | 2.92% |
| 8 | Diageo P L C(DGED) | 79,340 | $11.4M | 2.59% |
| 9 | SAP SE(SAP) | 97,813 | $11.3M | 2.57% |
| 10 | Unitedhealth Group Inc(UNH) | 41,616 | $10.2M | 2.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.42% | 11.08% | +1.66% |
| Financial Services | 27.64% | 26.49% | -1.15% |
| Unclassified | 22.97% | 22.43% | -0.54% |
| Basic Materials | 4.88% | 5.08% | +0.2% |
| Industrials | 6.47% | 6.31% | -0.16% |
| Technology | 7.57% | 7.42% | -0.15% |
| Healthcare | 8.72% | 8.85% | +0.13% |
| Consumer Defensive | 3.09% | 3.01% | -0.08% |
| Utilities | 1.05% | 1.11% | +0.06% |
| Consumer Cyclical | 1.8% | 1.83% | +0.03% |
| Communication Services | 6.15% | 6.14% | -0.01% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.36% | 54.87% | +0.51% |
| Unclassified | 22.97% | 22.43% | -0.54% |
| Mega Cap | 20.9% | 21.05% | +0.15% |
| Mid Cap | 1.65% | 1.56% | -0.09% |
| Small Cap | 0.12% | 0.09% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes