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 | 8.87% | — | -2.45% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.65% | -0.11% | -1.61% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.29% | -0.26% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.64% | — | +8.30% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.93% | +0.26% | -1.71% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.91% | — | -2.75% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.83% | +0.58% | +2.61% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.68% | +0.04% | -1.22% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.50% | +0.85% | +0.28% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.80% | — | -1.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | — | -0.88% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.18% | +0.11% | -2.00% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.09% | — | +34.29% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.09% | — | -1.73% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.07% | +0.45% | +26.04% | |
| 16 | ✓ | Groupe Cgi INC | Stock-Other | 2.03% | — | -2.08% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.96% | — | -1.03% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.70% | — | -2.85% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 1.53% | -0.17% | -11.91% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 1.25% | — | +15.70% | |
| 21 | MEOH | Methanex CORP | Stock-Other | 1.21% | +0.14% | +227.86% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.16% | — | -2.31% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.45% | +2.02% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | +0.71% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.00% | — | -2.89% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.86% | -1.10% | -2.65% | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.84% | — | -2.64% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.83% | — | +906.75% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.24% | +2.34% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.15% | +1.72% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +2.24% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 0.70% | — | -2.64% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +2.07% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +104.72% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +2.39% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | -2.32% | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | 0.55% | — | +51.24% | |
| 39 | ✓ | Encana CORP | Stock-Other | 0.54% | — | -5.23% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.16% | +11.57% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.12% | -7.67% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +1.97% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | +2.36% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +2.36% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +2.33% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.06% | +2.34% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | +1.73% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.41% | — | +2.35% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.41% | — | +1.99% | |
| 50 | STN | Stantec INC | Stock-Other | 0.40% | — | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJR-BEUR | Shaw Communications Inc-b | +0.8% | +906.75% | Add |
| 2 | FNV | Franco-nevada CORP | +0.7% | +26.04% | Add |
| 3 | MEOH | Methanex CORP | +0.6% | +227.86% | Add |
| 4 | NTR | Nutrien LTD | +0.3% | +34.29% | Add |
| 5 | BCE | Bce INC | +0.2% | +15.70% | Add |
| 6 | ENB | Enbridge INC | 0% | -1.71% | Trim |
| 7 | ✓ | Groupe Cgi INC | 0% | -2.08% | Trim |
| 8 | NKE | Nike INC -cl B | 0% | +2.24% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | 0% | +8.30% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +2.02% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +1.72% | Add |
| 12 | SLB | Slb LTD | -0.1% | +2.36% | Add |
| 13 | MGA | Magna International INC | -0.1% | -2.64% | Trim |
| 14 | HON | Honeywell International INC | -0.1% | +2.36% | Add |
| 15 | FDX | Fedex CORP | -0.1% | +2.36% | Add |
| 16 | TJX | Tjx Companies INC | -0.1% | +104.72% | Add |
| 17 | STT | State Street CORP | -0.1% | +1.99% | Add |
| 18 | ADBE | Adobe INC | -0.1% | -7.67% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -2.65% | Trim |
| 20 | OTEX | Open Text CORP | -0.2% | -2.31% | Trim |
| 21 | QSR | Restaurant Brands Intern | -0.2% | -1.73% | Trim |
| 22 | ✓ | Cbs CORP New | -0.2% | -40.50% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.2% | -2.00% | Trim |
| 24 | WCN | Waste Connections INC | -0.2% | -11.91% | Trim |
| 25 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -1.93% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.88% | Trim |
| 27 | DSGX | Descartes Systems Grp/the | -0.3% | -2.89% | Trim |
| 28 | CP | Canadian Pacific Kansa F | -0.3% | -2.85% | Trim |
| 29 | ✓ | Maxar Technologi | -0.3% | -4.69% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -0.6% | -1.22% | Trim |
| 31 | ✓ | Encana CORP | -0.7% | -5.23% | Trim |
| 32 | MFC | Manulife Financial CORP | -0.9% | -2.75% | Trim |
| 33 | RY | Royal Bank Of Canada | -0.9% | -1.61% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.9% | +0.28% | Add |
| 35 | SU | Suncor Energy INC | -1% | +2.61% | Add |
| 36 | TECK | Teck Resources Ltd-cls B | -1% | -90.88% | Trim |
| 37 | TD | Toronto-dominion Bank | -1.6% | -2.45% | Trim |
| 38 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | AXP | American Express Company | — | EXIT | Sold out |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 44 | CI | THE Cigna Group | — | NEW | New buy |
| 45 | COR | Cencora INC | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | NEW | New buy |