CIK: 0001113234
Total reported value
$211.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 14.38% | +2.79% | +4.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.11% | -1.08% | +0.02% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 13.77% | -1.15% | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 11.57% | +0.26% | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 11.36% | -0.35% | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 11.35% | +0.31% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.05% | -0.52% | +7.05% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 6.80% | +0.55% | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 5.46% | -0.82% | — | |
| 10 | BCE | Bce INC | Stock-Comm Services | 4.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +19.5% | +4445.81% | Add |
| 2 | BCE | Bce INC | +9.1% | +3152.00% | Add |
| 3 | BNS | Bank Of Nova Scotia | +3.3% | +8899.00% | Add |
| 4 | CM | Can Imperial Bk Of Commerce | -0.3% | +11021.00% | Add |
| 5 | TD | Toronto-dominion Bank | -0.7% | +11028.00% | Add |
| 6 | RY | Royal Bank Of Canada | -3.1% | +20412.00% | Add |
| 7 | BMO | Bank Of Montreal | -4% | +18035.00% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -5.6% | +53716.08% | Add |
| 9 | MKL | Markel Group INC | -6% | +191036.00% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | -12.1% | +61151.57% | Add |