CIK: 0001361974
Total reported value
$14.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 12.21% | +0.01% | +8.97% | |
| 2 | BNS | The Bank of Nova Scotia | Stock-Financials | 10.24% | — | +12.36% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 9.82% | -0.16% | +16.59% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 7.32% | — | +0.54% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 6.22% | +0.06% | +17.24% | |
| 6 | TU | Telus CORP | Stock-Other | 6.20% | — | +2.90% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.06% | — | +3.51% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 5.73% | -0.02% | +2.62% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 5.39% | -0.10% | +1.91% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.79% | — | +4.13% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 3.75% | — | +32.25% | |
| 12 | MXGBF | Molson Coors Canada INC -b | Stock-Other | 3.61% | — | -0.11% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.07% | — | +1.29% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.85% | — | +5.00% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.63% | — | +4.94% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.12% | — | +5.66% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 2.00% | -0.35% | +4.78% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.92% | — | +6.08% | |
| 19 | ✓ | Encana CORP | Stock-Other | 1.58% | — | +1.00% | |
| 20 | ✓ | Agrium INC Com | Stock-Other | 1.41% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +3.1% | +0.54% | Add |
| 2 | TD | Toronto-dominion Bank | +2.5% | +8.97% | Add |
| 3 | RY | Royal Bank Of Canada | +1.2% | +16.59% | Add |
| 4 | CNI | Canadian Natl Railway Co | +1.1% | +4.13% | Add |
| 5 | CP | Canadian Pacific Kansa F | +1% | +1.29% | Add |
| 6 | RCI | Rogers Communications Inc-b | +0.7% | +17.24% | Add |
| 7 | TU | Telus CORP | +0.4% | +2.90% | Add |
| 8 | BNS | The Bank of Nova Scotia | +0.4% | +12.36% | Add |
| 9 | OTEX | Open Text CORP | +0.3% | +4.78% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | — | +3.51% | Add |
| 11 | CVE | Cenovus Energy INC | -0.1% | +32.25% | Add |
| 12 | MXGBF | Molson Coors Canada INC -b | -0.3% | -0.11% | Trim |
| 13 | TRI | Thomson Reuters Corporation | -0.5% | +5.66% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | -0.7% | +6.08% | Add |
| 15 | CNQ | Canadian Natural Resources | -1.2% | +2.62% | Add |
| 16 | CCJ | Cameco CORP | -1.5% | +4.94% | Add |
| 17 | ✓ | Encana CORP | -1.6% | +1.00% | Add |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | -1.8% | +5.00% | Add |
| 19 | MFC | Manulife Financial CORP | -1.9% | +1.91% | Add |
| 20 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 21 | ✓ | Agrium INC Com | — | NEW | New buy |
| 22 | HAL | Halliburton Co | — | NEW | New buy |