CIK: 0001569411
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 9.16% | — | -1.52% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 5.43% | +0.58% | +2.66% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 5.25% | -0.11% | -1.83% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.28% | -0.39% | -1.03% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.26% | -0.26% | -1.65% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.67% | +0.85% | +5.08% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.39% | — | -1.66% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.21% | — | -0.23% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.99% | — | +8.07% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.72% | +0.04% | +95.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | +0.42% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.10% | — | -1.57% | |
| 13 | ✓ | Groupe Cgi INC | Stock-Other | 1.95% | — | +9.56% | |
| 14 | TU | Telus CORP | Stock-Other | 1.91% | — | -5.84% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 1.62% | — | +0.68% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.45% | — | +16.65% | |
| 17 | ✓ | Stock-Other | 1.45% | — | — | ||
| 18 | ENB | Enbridge INC | Stock-Energy | 1.44% | +0.26% | -34.22% | |
| 19 | NGDN | New Gold INC | Stock-Other | 1.33% | — | +37.60% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 1.33% | +0.22% | -48.88% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.28% | +0.11% | -1.28% | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.25% | — | -1.64% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.24% | — | -29.71% | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 1.20% | — | -3.04% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -5.77% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.08% | — | -1.30% | |
| 27 | ✓ | Agrium INC | Stock-Other | 1.05% | — | -55.07% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.04% | — | -14.39% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | +2.04% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.84% | — | -1.83% | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.80% | — | -1.36% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -7.74% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.73% | — | -2.93% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | -4.32% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.62% | — | -3.29% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.59% | +0.37% | -51.54% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -5.14% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.45% | -2.68% | |
| 39 | ✓ | Talisman Energy INC | Stock-Other | 0.53% | — | -28.89% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | -1.71% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +18.53% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.51% | — | -5.08% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.51% | — | +2.56% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -24.98% | |
| 45 | YRI | Yamana Gold INC | Stock-Other | 0.51% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.50% | — | -4.98% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -1.72% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -9.43% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -1.95% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.4% | -0.23% | Trim |
| 2 | GIL | Gildan Activewear INC | +0.3% | +16.65% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.3% | +5.08% | Add |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +8.07% | Add |
| 5 | NGDN | New Gold INC | +0.2% | +37.60% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | +95.12% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.04% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +43.78% | Add |
| 9 | VALE | Vale S.A. | +0.1% | -1.57% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +18.53% | Add |
| 11 | PXGBX | Praxair INC | +0.1% | +568.78% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.42% | Add |
| 13 | DSGX | Descartes Systems Grp/the | +0.1% | -1.64% | Trim |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | -1.83% | Trim |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | -1.65% | Trim |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.03% | Trim |
| 17 | GILD | Gilead Sciences INC | +0.1% | -5.77% | Trim |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +32.11% | Add |
| 19 | TUP | Tupperware Brands CORP | +0.1% | +44.79% | Add |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +2.56% | Add |
| 21 | AXP | American Express Company | +0.1% | -2.93% | Trim |
| 22 | SLF | Sun Life Financial INC | 0% | -3.04% | Trim |
| 23 | ✓ | Cbs CORP New | 0% | -3.29% | Trim |
| 24 | AXP | American Express Co | 0% | -5.08% | Trim |
| 25 | ORCL | Oracle CORP | 0% | -1.95% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -5.23% | Trim |
| 27 | RCI | Rogers Communications Inc-b | 0% | +0.68% | Add |
| 28 | ✓ | Groupe Cgi INC | 0% | +9.56% | Add |
| 29 | PBA | Pembina Pipeline CORP | 0% | -1.28% | Trim |
| 30 | TD | Toronto-dominion Bank | 0% | -1.52% | Trim |
| 31 | RY | Royal Bank Of Canada | 0% | -1.83% | Trim |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.66% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -24.98% | Trim |
| 34 | DE | Deere & Co | -0.1% | -47.92% | Trim |
| 35 | ✓ | Talisman Energy INC | -0.2% | -28.89% | Trim |
| 36 | TRI | Thomson Reuters Corporation | -0.5% | -29.71% | Trim |
| 37 | CCJ | Cameco CORP | -0.5% | -51.54% | Trim |
| 38 | MEOH | Methanex CORP | -0.5% | -66.22% | Trim |
| 39 | ENB | Enbridge INC | -0.7% | -34.22% | Trim |
| 40 | BN | Brookfield Corporation | -0.8% | -96.60% | Trim |
| 41 | ✓ | Agrium INC | -1.2% | -55.07% | Trim |
| 42 | CVE | Cenovus Energy INC | -1.5% | -48.88% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | YRI | Yamana Gold INC | — | NEW | New buy |
| 45 | OTEX | Open Text CORP | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 49 | PNR | Pentair plc | — | EXIT | Sold out |
| 50 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |