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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.790 | 17.630 | 10.840 |
| Shares | 62.440 | 67.060 | 4.620 |
| Bonds | 26.730 | 26.820 | 0.090 |
| Convertible | 0.440 | 0.440 | 0.000 |
| Preferred | 0.150 | 0.150 | 0.000 |
| Other | 3.440 | 3.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.084 | 17.985 |
| Price to Book | 2.485 | 2.834 |
| Price to Sales | 1.940 | 2.064 |
| Price to Cash Flow | 11.031 | 11.028 |
| Dividend Yield | 2.132 | 2.233 |
| 5 Years Earnings Growth | 10.036 | 9.613 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.740 | 19.390 |
| Technology | 14.150 | 18.058 |
| Industrials | 12.370 | 12.262 |
| Basic Materials | 11.220 | 4.978 |
| Energy | 10.000 | 6.180 |
| Communication Services | 8.540 | 7.501 |
| Consumer Cyclical | 8.430 | 9.249 |
| Consumer Defensive | 8.230 | 6.804 |
| Utilities | 2.190 | 3.548 |
| Real Estate | 2.080 | 4.127 |
| Healthcare | 2.040 | 9.483 |
Number of long holdings: 5,881
Number of short holdings: 45
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Brookfield Canadian Private Re | - | 3.02 | - | - | |
| iShares Gold | US4642852044 | 2.88 | 74.86 | +0.88% | |
| RBC | CA7800871021 | 2.03 | 145.53 | -0.17% | |
| Agnico Eagle Mines | CA0084741085 | 1.65 | 159.20 | +2.11% | |
| Shopify Inc | CA82509L1076 | 1.63 | 161.09 | +0.09% | |
| Toronto Dominion Bank | CA8911605092 | 1.20 | 113.86 | +0.26% | |
| iShares TIPS Bond | US4642871762 | 1.15 | 110.78 | -0.19% | |
| NVIDIA | US67066G1040 | 0.98 | 200.23 | +0.78% | |
| Meta Platforms | US30303M1027 | 0.92 | 631.01 | +0.59% | |
| Constellation Software | CA21037X1006 | 0.88 | 3,500.18 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Bal Cl Port Sr F5 | 6.96B | 13.40 | 15.92 | 8.02 | ||
| Fidelity Global Balanced Cl F | 6.96B | 13.40 | 15.91 | 8.02 | ||
| Fidelity Global Bal Cl Port Sr F8 | 6.96B | 13.41 | 15.92 | 8.03 | ||
| Fidelity Balanced Prv Pool F | 5.72B | 13.34 | 14.28 | 7.47 | ||
| Fidelity Balanced Prv Pool F5 | 5.72B | 13.35 | 14.29 | 7.47 |
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