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 | 10.15% | -0.16% | -0.45% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 10.06% | +0.01% | -0.80% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.85% | — | -0.41% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 5.67% | +0.06% | -0.50% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 5.29% | -0.02% | -11.39% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 5.24% | — | -0.46% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.79% | — | -0.82% | |
| 8 | ✓ | Agrium INC | Stock-Other | 3.46% | — | -0.32% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.38% | — | -1.15% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.21% | — | -0.39% | |
| 11 | TU | Telus CORP | Stock-Other | 2.93% | — | -1.19% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 2.92% | +0.01% | -0.04% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 2.56% | -0.35% | -0.89% | |
| 14 | MXGBF | Molson Coors Canada INC -b | Stock-Other | 2.05% | — | +7.11% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.95% | — | -1.07% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +6.29% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 1.63% | — | -0.78% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.46% | — | -1.05% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.34% | — | -4.44% | |
| 20 | KEL | Kellanova | Stock-Other | 1.29% | — | +6.50% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.28% | — | -0.45% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.22% | -0.68% | +9.04% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.19% | — | -0.56% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.18% | — | +23.34% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.14% | — | -5.76% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.12% | -0.17% | -0.90% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | +4.78% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 1.10% | -0.10% | -0.69% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.04% | — | +4.31% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | +3.83% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | +1.99% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.93% | — | +4.17% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.85% | -0.38% | -33.76% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | — | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | +0.02% | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.70% | -1.07% | EXIT | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.66% | -0.19% | -31.25% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.60% | -0.80% | EXIT | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.49% | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.46% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +1.10% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | -0.16% | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.25% | — | — | |
| 46 | FSV | FirstService Corporation | Stock-Other | 0.19% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.17% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.16% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.2% | +23.34% | Add |
| 2 | KEL | Kellanova | +0.1% | +6.50% | Add |
| 3 | VZ | Verizon Communications INC | 0% | +6.29% | Add |
| 4 | AZO | Autozone INC | 0% | -5.76% | Trim |
| 5 | LYB | LyondellBasell Industries N.V. | 0% | +1.99% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | — | -0.39% | Trim |
| 7 | MXGBF | Molson Coors Canada INC -b | 0% | +7.11% | Add |
| 8 | PH | Parker Hannifin CORP | 0% | -4.44% | Trim |
| 9 | OTEX | Open Text CORP | 0% | -0.89% | Trim |
| 10 | DOX | Amdocs Limited | -0.1% | +4.17% | Add |
| 11 | CP | Canadian Pacific Kansa F | -0.1% | -1.07% | Trim |
| 12 | OMC | Omnicom Group | -0.1% | +9.04% | Add |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.45% | Trim |
| 14 | ✓ | Agrium INC | -0.1% | -0.32% | Trim |
| 15 | TU | Telus CORP | -0.2% | -1.19% | Trim |
| 16 | SLF | Sun Life Financial INC | -0.2% | -0.04% | Trim |
| 17 | TRI | Thomson Reuters Corporation | -0.2% | -0.56% | Trim |
| 18 | CCJ | Cameco CORP | -0.3% | -1.05% | Trim |
| 19 | MGA | Magna International INC | -0.3% | -0.46% | Trim |
| 20 | AMP | Ameriprise Financial INC | -0.3% | -31.25% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.3% | -0.82% | Trim |
| 22 | CVE | Cenovus Energy INC | -0.4% | -0.78% | Trim |
| 23 | AXP | American Express Co | -0.5% | -33.76% | Trim |
| 24 | RY | Royal Bank Of Canada | -0.6% | -0.45% | Trim |
| 25 | RCI | Rogers Communications Inc-b | -0.7% | -0.50% | Trim |
| 26 | TD | Toronto-dominion Bank | -0.8% | -0.80% | Trim |
| 27 | CNQ | Canadian Natural Resources | -0.9% | -11.39% | Trim |
| 28 | HAL | Halliburton Co | — | NEW | New buy |
| 29 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 30 | CPB | THE Campbell's Company | — | NEW | New buy |
| 31 | HOG | Harley-davidson INC | — | NEW | New buy |
| 32 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 33 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | BAX | Baxter International INC | — | NEW | New buy |
| 39 | FSV | FirstService Corporation | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | ALLE | Allegion plc | — | NEW | New buy |
| 42 | TER | Teradyne INC | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | NEW | New buy |
| 44 | KBRLF | K-bro Linen INC | — | NEW | New buy |
| 45 | DNN | Denison Mines CORP | — | NEW | New buy |
| 46 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 47 | SU | Suncor Energy INC | — | NEW | New buy |
| 48 | EVTZF | Evertz Technologies LTD | — | NEW | New buy |
| 49 | IUTSF | Ishares S&p/tsx 60 Index ETF | — | NEW | New buy |
| 50 | BMO | Bank Of Montreal | — | NEW | New buy |