Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 912,792 | $383.9M | 14.68% |
| 2 | Vanguard BD Index FDS(BSV) | 2,571,864 | $200.4M | 7.66% |
| 3 | Nvidia Corporation(NVDA) | 905,679 | $181.2M | 6.93% |
| 4 | Amazon COM Inc(AMZN) | 402,955 | $96.1M | 3.67% |
| 5 | Canadian NAT RES LTD MED TER(CNQ) | 2,280,544 | $90.3M | 3.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Royal BK CDA(RY) |
| 389,704 |
| $80.8M |
| 3.09% |
| 7 | Alphabet Inc(GOOGL) | 197,035 | $70.5M | 2.69% |
| 8 | Bank Nova Scotia B C(BNS) | 762,723 | $66.3M | 2.54% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 131,247 | $65.7M | 2.51% |
| 10 | Toronto Dominion BK ONT(TD) | 526,435 | $64.0M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.69% | 8.29% | -4.4% |
| Financial Services | 15.92% | 18.67% | +2.75% |
| Consumer Cyclical | 17.57% | 18.91% | +1.34% |
| Technology | 13.9% | 14.61% | +0.71% |
| Basic Materials | 4.89% | 4.24% | -0.65% |
| Real Estate | 0.88% | 0.41% | -0.47% |
| Unclassified | 20.34% | 20.78% | +0.44% |
| Healthcare | 2.09% | 2.34% | +0.25% |
| Industrials | 1.52% | 1.74% | +0.22% |
| Communication Services | 6.85% | 6.77% | -0.08% |
| Consumer Defensive | 1.28% | 1.23% | -0.05% |
| Utilities | 2.07% | 2.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.91% | 46.26% | +3.35% |
| Large Cap | 32.88% | 29.7% | -3.18% |
| Unclassified | 20.34% | 20.78% | +0.44% |
| Mid Cap | 3.17% | 2.64% | -0.53% |
| Small Cap | 0.58% | 0.46% | -0.12% |
| Micro Cap | 0.13% | 0.17% | +0.04% |