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 | 10.63% | +0.01% | +100.23% | |
| 2 | BNS | The Bank of Nova Scotia | Stock-Financials | 8.67% | — | -0.04% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 8.44% | -0.16% | -0.20% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 7.19% | +0.06% | +8.07% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.47% | — | +0.31% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.16% | -0.02% | +0.12% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 5.44% | — | +13.78% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 5.28% | -0.10% | -0.05% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 5.05% | — | +18.29% | |
| 10 | TU | Telus CORP | Stock-Other | 4.84% | — | -9.53% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.69% | — | -1.08% | |
| 12 | MXGBF | Molson Coors Canada INC -b | Stock-Other | 3.47% | — | -1.28% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.91% | — | +1.98% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.80% | — | +1.17% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.74% | — | -2.22% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.77% | — | +0.94% | |
| 17 | ✓ | Encana CORP | Stock-Other | 1.64% | — | +0.43% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 1.43% | -0.35% | +101.96% | |
| 19 | ✓ | Agrium INC | Stock-Other | 1.36% | — | -0.46% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.34% | — | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.29% | — | -0.00% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.20% | — | +2.89% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | -1.52% | |
| 24 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.10% | — | +4.11% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 1.09% | — | +19.84% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | -0.16% | +2.81% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +1.2% | +13.78% | Add |
| 2 | CVE | Cenovus Energy INC | +0.6% | +18.29% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +0.12% | Add |
| 4 | ✓ | Encana CORP | +0.2% | +0.43% | Add |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1.17% | Add |
| 6 | HAL | Halliburton Co | +0.1% | +2.89% | Add |
| 7 | CCJ | Cameco CORP | +0.1% | -2.22% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | +2.81% | Add |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +4.11% | Add |
| 10 | ✓ | Agrium INC | 0% | -0.46% | Trim |
| 11 | OTEX | Open Text CORP | 0% | +101.96% | Add |
| 12 | ORCL | Oracle CORP | 0% | -1.52% | Trim |
| 13 | MXGBF | Molson Coors Canada INC -b | -0.1% | -1.28% | Trim |
| 14 | SYMCEUR | Symantec CORP | -0.1% | +19.84% | Add |
| 15 | CP | Canadian Pacific Kansa F | -0.1% | +1.98% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.31% | Add |
| 17 | TRI | Thomson Reuters Corporation | -0.3% | +0.94% | Add |
| 18 | CNI | Canadian Natl Railway Co | -0.3% | -1.08% | Trim |
| 19 | TECK | Teck Resources Ltd-cls B | -0.3% | -0.00% | Trim |
| 20 | MFC | Manulife Financial CORP | -0.4% | -0.05% | Trim |
| 21 | RCI | Rogers Communications Inc-b | -0.4% | +8.07% | Add |
| 22 | TU | Telus CORP | -0.5% | -9.53% | Trim |
| 23 | TD | Toronto-dominion Bank | -0.5% | +100.23% | Add |
| 24 | RY | Royal Bank Of Canada | -0.6% | -0.20% | Trim |
| 25 | BNS | The Bank of Nova Scotia | -1.1% | -0.04% | Trim |
| 26 | BAX | Baxter International INC | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |