Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 5,291,151 | $4.0B | 22.19% |
| 2 | Vanguard Index FDS(VOO) | 3,880,748 | $2.7B | 14.92% |
| 3 | Toronto Dominion BK ONT(TD) | 3,445,718 | $418.5M | 2.34% |
| 4 | Royal BK CDA(RY) | 1,565,659 | $323.9M | 1.81% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 417,745 | $312.0M | 1.75% |
| 6 |
Latest filing, equity positions only
| Brookfield Corp(BN) |
| 4,196,146 |
| $178.8M |
| 1.00% |
| 7 | Bank Nova Scotia B C(BNS) | 2,040,686 | $177.2M | 0.99% |
| 8 | Agnico Eagle Mines LTD(AEM) | 1,129,982 | $175.4M | 0.98% |
| 9 | TC Energy Corp(TRP) | 2,639,307 | $174.6M | 0.98% |
| 10 | Western Digital Corp | 10,000,000 | $169.3M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.4% | 4.47% | -4.93% |
| Unclassified | 57.32% | 60.85% | +3.53% |
| Technology | 3.4% | 4.93% | +1.53% |
| Financial Services | 12.68% | 13.69% | +1.01% |
| Consumer Cyclical | 2.14% | 1.57% | -0.57% |
| Basic Materials | 3.62% | 3.36% | -0.26% |
| Communication Services | 2.03% | 1.79% | -0.24% |
| Consumer Defensive | 1.7% | 1.88% | +0.18% |
| Industrials | 4.23% | 4.07% | -0.16% |
| Utilities | 0.66% | 0.61% | -0.05% |
| Healthcare | 1.49% | 1.45% | -0.04% |
| Real Estate | 1.34% | 1.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.32% | 60.85% | +3.53% |
| Large Cap | 29.4% | 24% | -5.4% |
| Mega Cap | 3.53% | 6.62% | +3.09% |
| Mid Cap | 7.22% | 6.38% | -0.84% |
| Small Cap | 2.43% | 2.04% | -0.39% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes