CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 2.42% | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.41% | — | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.03% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.89% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 1.74% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | — | — | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.32% | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 1.29% | — | — | |
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 1.29% | — | — | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | 1.25% | — | — | |
| 13 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.20% | — | — | |
| 14 | ✓ | Stock-Other | 1.19% | — | — | ||
| 15 | ENB | Enbridge INC | Stock-Energy | 1.17% | — | — | |
| 16 | ✓ | Encana CORP | Stock-Other | 1.17% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | — | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 1.15% | — | — | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 1.13% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | — | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.06% | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.05% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.01% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | — | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.98% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.96% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.89% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | — | |
| 31 | EGO | Eldorado Gold Corporation | Stock-Other | 0.85% | — | — | |
| 32 | ✓ | Stock-Other | 0.85% | — | — | ||
| 33 | ✓ | Stock-Other | 0.80% | — | — | ||
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.79% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | — | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.78% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Tahoe Res INC | Stock-Other | 0.75% | — | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 42 | ✓ | Stock-Other | 0.69% | — | — | ||
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.67% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.66% | — | — | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | ✓ | Actavis INC Com | Stock-Other | 0.65% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | — |