Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp(WPM) | 606,752 | $68.1M | 10.78% |
| 2 | Toronto Dominion BK ONT(TD) | 529,495 | $64.3M | 10.16% |
| 3 | Bank Montreal Medium(BMO) | 360,775 | $63.6M | 10.07% |
| 4 | JPMorgan Chase & Co(JPM) | 152,800 | $50.0M | 7.91% |
| 5 | Alphabet Inc(GOOGL) | 137,459 | $49.1M | 7.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Canadian NAT RES LTD MED TER(CNQ) |
| 1,148,627 |
| $45.4M |
| 7.18% |
| 7 | Bank Nova Scotia B C(BNS) | 415,388 | $36.0M | 5.70% |
| 8 | Royal BK CDA(RY) | 154,799 | $32.0M | 5.06% |
| 9 | Canadian Pacific Kansas City(CP) | 296,922 | $25.7M | 4.06% |
| 10 | CGI Inc(GIB) | 303,513 | $19.6M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 35.8% | 42.25% | +6.45% |
| Basic Materials | 17.5% | 15.19% | -2.31% |
| Communication Services | 13.61% | 11.53% | -2.08% |
| Energy | 12.19% | 10.26% | -1.93% |
| Unclassified | 0.07% | 0.73% | +0.66% |
| Industrials | 10.99% | 10.53% | -0.46% |
| Technology | 6.56% | 6.3% | -0.26% |
| Healthcare | 2.38% | 2.23% | -0.15% |
| Consumer Cyclical | 0.9% | 0.99% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.89% | 68.47% | -2.42% |
| Mega Cap | 24.97% | 27.32% | +2.35% |
| Mid Cap | 3.86% | 3.31% | -0.55% |
| Unclassified | 0.07% | 0.73% | +0.66% |
| Small Cap | 0.21% | 0.19% | -0.02% |