| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion BK ONT(TD) | 2,124,259 | $128.2M | 6.88% |
| 2 | Canadian NAT RES LTD(CNQ) | 1,283,500 | $97.9M | 5.26% |
| 3 | Bank Montreal QUE(BMO) | 950,068 | $92.8M | 4.98% |
| 4 | Visa Inc(V) | 258,217 | $72.1M | 3.87% |
| 5 | Restaurant Brands Intl Inc(QSR) | 863,776 | $68.6M | 3.68% |
| 6 | Canadian Pacific Kansas City(CP) | 770,157 | $67.9M | 3.65% |
| 7 | SAP SE(SAP) | 338,580 | $66.0M | 3.54% |
| 8 | CGI Inc(GIB) | 543,731 | $60.0M | 3.22% |
| 9 | Brookfield Corp(BN) | 1,360,726 | $57.0M | 3.06% |
| 10 | Unitedhealth Group Inc(UNH) | 110,783 | $54.8M | 2.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.59% | 24.15% | -1.44% |
| Communication Services | 7.66% | 6.82% | -0.84% |
| Unclassified | 9.02% | 9.78% | +0.76% |
| Industrials | 13% | 13.63% | +0.63% |
| Consumer Defensive | 2.61% | 3.17% | +0.56% |
| Basic Materials | 2.15% | 1.64% | -0.51% |
| Consumer Cyclical | 7.44% | 7.75% | +0.31% |
| Healthcare | 11.01% | 11.28% | +0.27% |
| Utilities | 0.38% | 0.54% | +0.16% |
| Technology | 10.93% | 11.02% | +0.09% |
| Energy | 9.82% | 9.84% | +0.02% |
| Real Estate | 0.38% | 0.39% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.61% | 62.9% | -1.71% |
| Mega Cap | 22.21% | 23.15% | +0.94% |
| Unclassified | 9.02% | 9.78% | +0.76% |
| Mid Cap | 4.06% | 4.09% | +0.03% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes