Highly Leveraged SP TSX Composite Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	RY	Royal Bank of	Stock	128.46	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Giant Impact, Banking, Momentum, Baby Boomer Prospects, Financials, Banks—Diversified, Services	779.52 B	0.14	0.84	0.12
2	TD	Toronto Dominion Bank	Stock	72.88	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Giant Impact, Banking, Momentum, Baby Boomer Prospects, Financials, Banks—Diversified, Services	662.56 B	0.31	0.77	0.24
3	BMO	Bank of Montreal	Stock	110.44	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	373.23 B	0.30	0.71	0.22
4	CM	Canadian Imperial Bank	Stock	71.44	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Banking, Financials, Banks—Diversified, Services	318.65 B	0.28	0.74	0.21
5	BNS	Bank of Nova	Stock	55.61	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	300.67 B	0.30	0.62	0.19
6	BN	Brookfield Corp	Stock	67.05	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, CAC All-Tradable, All Shares, All-Tradable Net, 40, Consumer Service, SP TSX Large 60, Tradable, 120 Gross, Real Estate, Financials, Capital Markets, Management, Services	234.79 B	0.23	1.50	0.35
7	T	ATT Inc	Stock	27.41	Diversified Telecommunication Services, Communication NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, TSX BTRINVSTNG Communication, Corona Opportunity, Investor Favorites, Dividend Beast, Impulse, Telecom Services	145.16 B	0.01	1.24	0.02
8	SSL	Sasol	Stock	5.12	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP TSX Materials	135.16 B	0.19	3.67	0.70
9	ENB	Enbridge	Stock	45.29	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP TSX Oil, Consumable Fuels, Energy	101.67 B	(0.01)	1.09	(0.02)
10	TRP	TC Energy Corp	Stock	47.88	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, Bucharest BET-XT Index, SP TSX Plus Oil, Consumable Fuels, Energy	59.88 B	(0.06)	1.24	(0.07)
11	BCE	BCE Inc	Stock	23.33	Diversified Telecommunication Services, Communication NYSE Composite, VN Index, Small Cap, All Shares, SP TSX ISP, Wireless, Communication, Telecom Services	38.31 B	0.12	1.39	0.17
12	FTS	Fortis Inc	Stock	48.97	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, VN Index, VN100, All Shares, Mid Cap, SP TSX Utilities—Regulated	33.7 B	0.03	0.99	0.03
13	CP	Canadian Pacific Railway	Stock	73.55	Ground Transportation, Industrials, NYSE Composite, SP TSX Railroads, Industrials	22.99 B	0.00	1.29	0.00
14	BHC	Bausch Health Companies	Stock	5.89	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, SP TSX Drug Manufacturers—Specialty Generic, Healthcare	21.62 B	0.11	2.92	0.33
15	CNQ	Canadian Natural Resources	Stock	31.7	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Oil, SP TSX Petroleum and Natural Gas, Consumable Fuels, Energy	20.28 B	0.15	1.54	0.23
16	PPL	PPL Corporation	Stock	35.69	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, Karachi 100, TSX All Share, 30, Power Assets, Utilities—Regulated	16.81 B	(0.01)	1.13	(0.01)
17	QSR	Restaurant Brands International	Stock	67.86	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP TSX Restaraunts Hotels Motels, Restaurants, Cyclical	15.96 B	0.04	1.23	0.05
18	SLF	Sun Life Financial	Stock	61.0	Life & Health Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Australia All Ordinaries, SP TSX Diversified Assets, Providers, Cash Cows, Financials, Insurance—Diversified, Services	15.02 B	0.04	1.06	0.05
19	SU	Suncor Energy	Stock	39.46	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, ARCA SBF 120, CAC All-Tradable, All Shares, All-Tradable Net, 40, Industrials, SP TSX Large 60, Tradable, 120 Gross, Climate Change, Impulse, Petroleum and Natural Gas, Energy	14.69 B	0.16	1.45	0.23
20	KEY	KeyCorp	Stock	17.92	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, TSX FinTech, Financials, Banks—Regional, Services	14.25 B	0.17	1.60	0.27

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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