CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.84% | — | — | ||
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.77% | — | +14.42% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 1.73% | — | +11.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +6.90% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | +4.03% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | +6.60% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.48% | — | +3.10% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | — | +6.09% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.46% | — | +11.73% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.44% | — | +5.87% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.33% | — | +10.40% | |
| 14 | ✓ | Groupe Cgi INC | Stock-Other | 1.25% | — | -1.81% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | -5.81% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.20% | — | -0.95% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.19% | — | +1.96% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.19% | — | -3.83% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.15% | — | -4.91% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | +23.08% | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | 1.12% | — | -7.51% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | — | +19.15% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.12% | — | -10.93% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | — | -2.15% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.06% | — | -2.06% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -3.46% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.97% | — | +32.77% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | — | +11.64% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | +9.16% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | — | -13.93% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -2.06% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | -3.81% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | — | +21.65% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | — | +45.50% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.83% | — | -2.05% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | +11.17% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | — | -17.75% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | -2.39% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +116.40% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | +17.89% | |
| 41 | ✓ | Tahoe Res INC | Stock-Other | 0.75% | — | +31.83% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.74% | — | +20.94% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.74% | — | -4.91% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.73% | — | +4.06% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -3.75% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.73% | — | +10.47% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.72% | — | +18.58% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.70% | — | -3.01% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.70% | — | +38.53% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | -12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.6% | +718.00% | Add |
| 2 | EMN | Eastman Chemical Co | +0.5% | +988.79% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +116.40% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | +11.29% | Add |
| 5 | T | At&t INC | +0.3% | +32.77% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +6.90% | Add |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | +14.42% | Add |
| 8 | ✓ | Tahoe Res INC | +0.2% | +31.83% | Add |
| 9 | NBL2EUR | Noble Energy INC | +0.2% | +1112.14% | Add |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +38.53% | Add |
| 11 | FNV | Franco-nevada CORP | +0.2% | +513.13% | Add |
| 12 | MMM | 3m Co | +0.2% | +114.48% | Add |
| 13 | ZD | Ziff Davis INC | +0.2% | +137.43% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +17.89% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +117.47% | Add |
| 16 | MO | Altria Group INC | +0.2% | +23.08% | Add |
| 17 | NNN | Nnn Reit INC | +0.2% | +99.05% | Add |
| 18 | ✓ | -0.2% | -51.64% | Trim | |
| 19 | BAM | Brookfield Asset Management Ltd. | -0.2% | +20.94% | Add |
| 20 | TROW | T Rowe Price Group INC | -0.2% | -17.75% | Trim |
| 21 | GIL | Gildan Activewear INC | -0.2% | -45.57% | Trim |
| 22 | SU | Suncor Energy INC | -0.2% | -10.93% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.3% | -50.61% | Trim |
| 24 | CNQ | Canadian Natural Resources | -0.3% | -13.93% | Trim |
| 25 | INDY | Ishares India 50 ETF | -0.3% | -31.80% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.4% | -58.68% | Trim |
| 27 | CSX | Csx CORP | -0.4% | -99.97% | Trim |
| 28 | CERNCHF | Cerner CORP | -0.5% | -48.45% | Trim |
| 29 | INDA | Ishares Msci India ETF | -0.5% | -99.95% | Trim |
| 30 | CELG | Celgene CORP | -0.5% | -54.25% | Trim |
| 31 | RHI | Robert Half INC | -0.7% | -65.32% | Trim |
| 32 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 37 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 39 | TMUS | T-mobile US INC | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | BIIB | Biogen INC | — | EXIT | Sold out |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | DCI | Donaldson Co INC | — | NEW | New buy |
| 46 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 49 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | EXIT | Sold out |