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 | 15.37% | +2.79% | -3.08% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 14.86% | -1.15% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.86% | -1.08% | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 12.66% | -0.35% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.18% | +0.31% | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 10.90% | +0.26% | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 7.44% | +0.55% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.80% | -0.52% | +0.51% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 5.93% | -0.82% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.3% | — | Unchanged |
| 2 | BNS | Bank Of Nova Scotia | +1.1% | — | Unchanged |
| 3 | MFC | Manulife Financial CORP | +1% | -3.08% | Trim |
| 4 | CM | Can Imperial Bk Of Commerce | +0.8% | — | Unchanged |
| 5 | RY | Royal Bank Of Canada | +0.6% | — | Unchanged |
| 6 | MKL | Markel Group INC | +0.5% | +0.63% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.51% | Add |
| 9 | BMO | Bank Of Montreal | -0.7% | — | Unchanged |
| 10 | BCE | Bce INC | — | EXIT | Sold out |