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 | 6.42% | — | -3.22% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.77% | -0.11% | -3.12% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.21% | +0.85% | -2.26% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 4.03% | — | +6.15% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.88% | +0.26% | -3.12% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 3.67% | — | -3.07% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.56% | -0.55% | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.50% | -0.26% | -3.91% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.33% | — | -3.18% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.27% | +0.04% | -3.06% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.36% | +0.19% | -2.86% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 2.33% | — | -3.02% | |
| 13 | GIB | Cgi INC | Stock-Tech | 2.31% | -0.82% | -3.36% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.06% | +0.58% | -13.46% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.83% | — | -3.07% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.65% | -0.17% | -2.36% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 1.59% | — | +10.85% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.41% | +0.11% | -3.12% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.37% | — | -3.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.45% | -1.72% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.21% | +0.37% | +231.37% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.17% | — | -3.11% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | +0.48% | +29.30% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | -1.10% | -3.49% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.03% | — | -3.44% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 0.96% | — | -3.59% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -4.10% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.91% | — | -2.30% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.15% | -1.47% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.76% | -0.31% | +44.95% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -1.57% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.73% | +0.45% | +306.72% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -6.74% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.24% | -7.20% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.67% | -0.15% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | -0.25% | -1.42% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.17% | -1.81% | |
| 38 | CAE | Cae INC | Stock-Other | 0.60% | — | -1.34% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -7.64% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -1.33% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.77% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.92% | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | 0.56% | +0.22% | -2.65% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.54% | -0.39% | -1.14% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.53% | — | -2.09% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -4.93% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -7.19% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +5.29% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +6.96% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | -5.63% |