CIK: 0001361974
Total reported value
$14.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 12.16% | -0.16% | -1.65% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 11.69% | +0.01% | -1.67% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 7.07% | +0.06% | -29.63% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.84% | — | -1.58% | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 5.76% | — | -0.63% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.24% | -0.02% | -0.46% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.87% | — | -1.66% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.51% | — | -0.37% | |
| 9 | ✓ | Agrium INC | Stock-Other | 3.66% | — | -0.73% | |
| 10 | TU | Telus CORP | Stock-Other | 3.62% | — | -0.56% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 3.07% | -0.35% | -0.39% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 3.00% | — | -1.08% | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 2.97% | +0.01% | +50.65% | |
| 14 | MXGBF | Molson Coors Canada INC -b | Stock-Other | 2.65% | — | -2.94% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.33% | — | -0.33% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.04% | — | -3.66% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.95% | — | -0.40% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | +22.52% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +13.82% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | +15.79% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.41% | — | -0.81% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | — | +6.37% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.39% | -0.68% | — | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.37% | -0.17% | -0.44% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.35% | -0.38% | +17.27% | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.35% | — | +12.08% | |
| 27 | KEL | Kellanova | Stock-Other | 1.34% | — | +28.77% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 1.34% | -0.10% | -1.49% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.09% | — | +12.53% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | +1% | +50.65% | Add |
| 2 | MGA | Magna International INC | +0.5% | -0.63% | Trim |
| 3 | CNI | Canadian Natl Railway Co | +0.5% | -0.37% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.5% | -1.58% | Trim |
| 5 | TU | Telus CORP | +0.3% | -0.56% | Trim |
| 6 | ORCL | Oracle CORP | +0.3% | +15.79% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | -0.33% | Trim |
| 8 | IR | Ingersoll-rand PLC | +0.2% | +12.08% | Add |
| 9 | TD | Toronto-dominion Bank | +0.2% | -1.67% | Trim |
| 10 | COR | Cencora INC | +0.2% | +12.53% | Add |
| 11 | AXP | American Express Co | +0.2% | +17.27% | Add |
| 12 | KEL | Kellanova | +0.2% | +28.77% | Add |
| 13 | FNV | Franco-nevada CORP | +0.2% | -0.44% | Trim |
| 14 | TRI | Thomson Reuters Corporation | +0.1% | -3.66% | Trim |
| 15 | RY | Royal Bank Of Canada | +0.1% | -1.65% | Trim |
| 16 | MFC | Manulife Financial CORP | +0.1% | -1.49% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +22.52% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +13.82% | Add |
| 19 | PH | Parker Hannifin CORP | 0% | +6.37% | Add |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -0.81% | Trim |
| 21 | ✓ | Agrium INC | -0.1% | -0.73% | Trim |
| 22 | OTEX | Open Text CORP | -0.2% | -0.39% | Trim |
| 23 | CM | Can Imperial Bk Of Commerce | -0.2% | -1.66% | Trim |
| 24 | MXGBF | Molson Coors Canada INC -b | -0.4% | -2.94% | Trim |
| 25 | CCJ | Cameco CORP | -0.4% | -0.40% | Trim |
| 26 | CNQ | Canadian Natural Resources | -0.6% | -0.46% | Trim |
| 27 | CVE | Cenovus Energy INC | -1.5% | -1.08% | Trim |
| 28 | RCI | Rogers Communications Inc-b | -2.1% | -29.63% | Trim |
| 29 | OMC | Omnicom Group | — | NEW | New buy |
| 30 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 31 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 32 | UNSEUR | Uni-select INC | — | EXIT | Sold out |