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 | 8.36% | — | -0.04% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.86% | — | +0.13% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.36% | -0.26% | -0.13% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.30% | -0.11% | -15.75% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.44% | -1.10% | +0.81% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.84% | +0.26% | +0.12% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.27% | +0.04% | -3.90% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.03% | — | +31.22% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.73% | — | -1.16% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.66% | — | +1723.52% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.57% | — | +13.78% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.53% | +0.85% | +0.03% | |
| 13 | GIB | Cgi INC | Stock-Tech | 2.14% | -0.82% | +0.57% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 2.13% | +0.19% | -0.51% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 2.11% | — | +4.38% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.03% | +0.58% | +6.35% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 1.73% | — | +0.20% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.68% | +0.48% | +0.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.45% | -7.37% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.58% | -0.17% | +0.36% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 1.55% | — | +0.38% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.54% | — | -6.69% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.47% | +0.11% | -0.10% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.42% | — | +0.41% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.27% | — | -0.45% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | -4.83% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.24% | +2.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.17% | +0.80% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.87% | — | -0.23% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.83% | -0.31% | +1.46% | |
| 31 | CAE | Cae INC | Stock-Other | 0.80% | — | +1.07% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | +0.46% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -1.21% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +2.24% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.15% | -0.33% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +0.65% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.64% | — | +0.94% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -0.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.06% | +2.25% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +2.24% | |
| 41 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.53% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | +2.25% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.12% | +2.25% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.23% | +2.24% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +2.25% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | -0.16% | -0.34% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | -1.37% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | +2.25% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.41% | — | -1.51% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -0.23% |