Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 13,581 | $9.5M | 8.97% |
| 2 | Royal BK CDA(RY) | 38,240 | $7.5M | 7.11% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 16,216 | $7.4M | 6.97% |
| 4 | Brookfield Corp(BN) | 149,864 | $5.5M | 5.17% |
| 5 | Toronto Dominion BK ONT(TD) | 45,751 | $5.4M | 5.09% |
| 6 |
Latest filing, equity positions only
| Manulife Finl Corp(MFC) |
| 118,950 |
| $5.1M |
| 4.79% |
| 7 | Asml Hldg NV(ASML) | 2,766 | $5.0M | 4.72% |
| 8 | Canadian Natl RY Co(CNI) | 38,009 | $4.5M | 4.28% |
| 9 | Canadian NAT RES LTD MED TER(CNQ) | 79,638 | $3.8M | 3.54% |
| 10 | Bank of Montreal(BMO) | 20,836 | $3.5M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.13% | 6.8% | +2.67% |
| Financial Services | 34.12% | 31.77% | -2.35% |
| Technology | 14.95% | 13.91% | -1.04% |
| Industrials | 6.06% | 7.02% | +0.96% |
| Basic Materials | 4.74% | 5.45% | +0.71% |
| Consumer Cyclical | 1.45% | 1.05% | -0.4% |
| Communication Services | 3.44% | 3.17% | -0.27% |
| Healthcare | 4.3% | 4.08% | -0.22% |
| Utilities | 0.52% | 0.41% | -0.11% |
| Unclassified | 23.15% | 23.22% | +0.07% |
| Consumer Defensive | 1.46% | 1.49% | +0.03% |
| Real Estate | 1.67% | 1.65% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.76% | 47.54% | -2.22% |
| Mega Cap | 25.65% | 25.91% | +0.26% |
| Unclassified | 23.15% | 23.22% | +0.07% |
| Mid Cap | 1.43% | 3.34% | +1.91% |
Quarter-over-quarter position changes