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 | 7.50% | — | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.11% | -0.11% | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.02% | -0.26% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.79% | — | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 3.62% | — | — | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.41% | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.30% | +0.58% | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.65% | +0.26% | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.61% | +0.85% | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.47% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.22% | +0.04% | — | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.18% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | — | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 1.54% | — | — | |
| 15 | ✓ | Groupe Cgi INC | Stock-Other | 1.46% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.43% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.39% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 1.33% | — | — | |
| 19 | MEOH | Methanex CORP | Stock-Other | 1.31% | +0.14% | — | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.24% | — | — | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.17% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.16% | +0.45% | — | |
| 24 | OTEX | Open Text CORP | Stock-Other | 1.09% | — | — | |
| 25 | MQ8 | Mag Silver CORP | Stock-Other | 1.02% | — | — | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.94% | -0.17% | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.94% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | ✓ | Stock-Other | 0.92% | — | — | ||
| 30 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.45% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | — | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.77% | — | — | |
| 37 | STN | Stantec INC | Stock-Other | 0.75% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.74% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.15% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — | |
| 44 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.67% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.62% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | — | — | Unchanged |
| 2 | OMC | Omnicom Group | — | — | Unchanged |
| 3 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 4 | ✓ | — | — | Unchanged | |
| 5 | WPM | Wheaton Precious Metals Corp. | — | — | Unchanged |
| 6 | DHR | Danaher CORP | — | — | Unchanged |
| 7 | FFIV | F5 INC | — | — | Unchanged |
| 8 | PM | Philip Morris International | — | — | Unchanged |
| 9 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 10 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 11 | RCI | Rogers Communications Inc-b | — | — | Unchanged |
| 12 | MSFT | Microsoft CORP | — | — | Unchanged |
| 13 | VAREUR | Varian Medical Systems INC | — | — | Unchanged |
| 14 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 15 | TJX | Tjx Companies INC | — | — | Unchanged |
| 16 | CVE | Cenovus Energy INC | — | — | Unchanged |
| 17 | BCE | Bce INC | — | — | Unchanged |
| 18 | PXGBX | Praxair INC | — | — | Unchanged |
| 19 | WCN | Waste Connections INC | — | — | Unchanged |
| 20 | TCPA | TransCanada PipeLines Limited 6 | — | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 22 | DISCAUSD | Discovery INC - A | — | — | Unchanged |
| 23 | UTXZ | United Tech CORP | — | — | Unchanged |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | — | — | Unchanged |
| 25 | MEOH | Methanex CORP | — | — | Unchanged |
| 26 | ✓ | Groupe Cgi INC | — | — | Unchanged |
| 27 | GIL | Gildan Activewear INC | — | — | Unchanged |
| 28 | AXP | American Express Company | — | — | Unchanged |
| 29 | FISV | Fiserv INC | — | — | Unchanged |
| 30 | AVGO | Broadcom Inc. | — | — | Unchanged |
| 31 | ACWI | iShares MSCI ACWI ETF | — | — | Unchanged |
| 32 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 33 | ✓ | Tahoe Res INC | — | — | Unchanged |
| 34 | BFH | Bread Financial Holdings INC | — | — | Unchanged |
| 35 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 36 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 37 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 39 | HAIN | Hain Celestial Group INC | — | — | Unchanged |
| 40 | MGA | Magna International INC | — | — | Unchanged |
| 41 | AAPL | Apple INC | — | — | Unchanged |
| 42 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 43 | BALL | Ball CORP | — | — | Unchanged |
| 44 | MCK | Mckesson CORP | — | — | Unchanged |
| 45 | TU | Telus CORP | — | — | Unchanged |
| 46 | SYK | Stryker CORP | — | — | Unchanged |
| 47 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 48 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 49 | CCAP | Crescent Capital BDC, Inc. | 0% | — | Unchanged |
| 50 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |