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 | 11.51% | +0.01% | +5.45% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 11.45% | -0.16% | +5.34% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 9.66% | +0.06% | +4.83% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 6.38% | -0.02% | +4.93% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 5.98% | — | +11.30% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.27% | — | +1.33% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.16% | — | +5.06% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 4.58% | — | +3.69% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.97% | — | -0.10% | |
| 10 | TU | Telus CORP | Stock-Other | 3.92% | — | +1.56% | |
| 11 | ✓ | Agrium INC Com | Stock-Other | 3.67% | — | +16.20% | |
| 12 | MXGBF | Molson Coors Canada INC -b | Stock-Other | 3.40% | — | +0.12% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 3.28% | -0.10% | +4.26% | |
| 14 | OTEX | Open Text CORP | Stock-Other | 3.07% | -0.35% | -0.03% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.37% | — | +3.63% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.08% | — | -0.05% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 2.05% | — | -0.16% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | +20.89% | |
| 19 | KEL | Kellanova | Stock-Other | 1.65% | — | +10.68% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.59% | — | +6.83% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +4.98% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.30% | — | +9.74% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +10.45% | |
| 24 | BAX | Baxter International Inc. | Stock-Healthcare | 1.08% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.6% | +4.93% | Add |
| 2 | CVE | Cenovus Energy INC | +0.5% | +11.30% | Add |
| 3 | ✓ | Agrium INC Com | +0.3% | +16.20% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +20.89% | Add |
| 5 | SYMCEUR | Symantec CORP | +0.2% | +9.74% | Add |
| 6 | OTEX | Open Text CORP | +0.1% | -0.03% | Trim |
| 7 | KEL | Kellanova | +0.1% | +10.68% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +4.98% | Add |
| 9 | ORCL | Oracle CORP | 0% | +10.45% | Add |
| 10 | RY | Royal Bank Of Canada | -0.1% | +5.34% | Add |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +6.83% | Add |
| 12 | MXGBF | Molson Coors Canada INC -b | -0.1% | +0.12% | Add |
| 13 | TRI | Thomson Reuters Corporation | -0.1% | +3.63% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | -0.2% | +5.06% | Add |
| 15 | RCI | Rogers Communications Inc-b | -0.3% | +4.83% | Add |
| 16 | CP | Canadian Pacific Kansa F | -0.3% | -0.05% | Trim |
| 17 | MFC | Manulife Financial CORP | -0.3% | +4.26% | Add |
| 18 | TU | Telus CORP | -0.3% | +1.56% | Add |
| 19 | TD | Toronto-dominion Bank | -0.4% | +5.45% | Add |
| 20 | CCJ | Cameco CORP | -0.6% | -0.16% | Trim |
| 21 | CNI | Canadian Natl Railway Co | -0.6% | -0.10% | Trim |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.7% | +1.33% | Add |
| 23 | MGA | Magna International INC | -1.3% | +3.69% | Add |
| 24 | BAX | Baxter International Inc. | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | — | NEW | New buy |