CIK: 0001113234
Total reported value
$211.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.81% | -1.08% | — | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 15.88% | -1.15% | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 13.38% | -0.35% | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 13.32% | +0.26% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.56% | +0.31% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.61% | -0.52% | +0.75% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 8.12% | -0.82% | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 6.30% | — | +51.26% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | +0.55% | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.21% | +2.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.1% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +5% | +0.75% | Add |
| 3 | MKL | Markel Group INC | +3.4% | — | Unchanged |
| 4 | TD | Toronto-dominion Bank | +3.2% | — | Unchanged |
| 5 | BCE | Bce INC | +2.7% | +51.26% | Add |
| 6 | BMO | Bank Of Montreal | +1.7% | — | Unchanged |
| 7 | BNS | Bank Of Nova Scotia | +0.5% | — | Unchanged |
| 8 | CM | Can Imperial Bk Of Commerce | +0.5% | — | Unchanged |
| 9 | RY | Royal Bank Of Canada | -6.7% | — | Unchanged |
| 10 | MFC | Manulife Financial CORP | -17.4% | — | Unchanged |