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 | 10.18% | -0.16% | +4.60% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 9.65% | +0.01% | +4.33% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 7.24% | +0.06% | +5.33% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.02% | — | +3.99% | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 4.88% | — | +4.35% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | 4.63% | +0.01% | +3.02% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 4.58% | -0.39% | -1.81% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.55% | -0.02% | +3.98% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.00% | — | +3.33% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 3.39% | -1.15% | +3.46% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.99% | — | +6.17% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 2.87% | +0.61% | +205.54% | |
| 13 | TU | Telus CORP | Stock-Other | 2.12% | — | +7.00% | |
| 14 | OTEX | Open Text CORP | Stock-Other | 2.02% | -0.35% | -28.33% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.57% | -0.10% | +6.72% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.53% | — | +2.37% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 1.46% | — | +6.92% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | -11.25% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.35% | -0.17% | -28.48% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | +6.26% | |
| 21 | KEL | Kellanova | Stock-Other | 1.17% | — | -12.05% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.17% | -0.68% | -10.46% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.11% | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | — | -7.17% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.09% | — | -9.36% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | -0.83% | -4.01% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.01% | — | -3.71% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.06% | -3.91% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.98% | — | -3.52% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.96% | — | +6.33% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | -0.81% | -3.86% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | -0.19% | +6.14% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.89% | — | +5.55% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.89% | — | +6.91% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.78% | -0.80% | EXIT | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.75% | — | +7.72% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.70% | -1.07% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +7.42% | |
| 39 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.63% | — | +40.49% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.60% | +0.02% | -0.97% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.58% | -0.38% | -36.00% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +7.87% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | -4.33% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.47% | — | -3.61% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.42% | -0.15% | -3.80% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.40% | — | -5.31% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -3.90% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.38% | — | -0.98% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | +1.10% | -3.86% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | -0.16% | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.9% | +205.54% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +3.33% | Add |
| 3 | MGA | Magna International INC | +0.3% | +4.35% | Add |
| 4 | SLF | Sun Life Financial INC | +0.3% | +3.02% | Add |
| 5 | RY | Royal Bank Of Canada | +0.3% | +4.60% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.3% | +3.99% | Add |
| 7 | KLAC | Kla CORP | +0.2% | -9.36% | Trim |
| 8 | CVE | Cenovus Energy INC | +0.1% | +6.92% | Add |
| 9 | SYMCEUR | Symantec CORP | +0.1% | +5.55% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.1% | +6.33% | Add |
| 11 | MFC | Manulife Financial CORP | +0.1% | +6.72% | Add |
| 12 | TRI | Thomson Reuters Corporation | +0.1% | +6.91% | Add |
| 13 | GDI1EUR | Gardner Denver Holdings INC | +0.1% | +40.49% | Add |
| 14 | CPB | THE Campbell's Company | 0% | -3.92% | Trim |
| 15 | TD | Toronto-dominion Bank | 0% | +4.33% | Add |
| 16 | AMP | Ameriprise Financial INC | 0% | +6.14% | Add |
| 17 | KEL | Kellanova | — | -12.05% | Trim |
| 18 | CIGI | Colliers Intl Gr-subord Vot | — | -0.97% | Trim |
| 19 | TU | Telus CORP | 0% | +7.00% | Add |
| 20 | ORCL | Oracle CORP | 0% | +7.42% | Add |
| 21 | CNI | Canadian Natl Railway Co | 0% | +6.17% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | 0% | -33.22% | Trim |
| 23 | KMB | Kimberly-clark CORP | 0% | -3.86% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | -3.81% | Trim |
| 25 | DOX | Amdocs Limited | 0% | -3.71% | Trim |
| 26 | CMCSA | Comcast Corp-class A | 0% | -3.91% | Trim |
| 27 | AGI | Alamos Gold Inc-class A | 0% | -0.98% | Trim |
| 28 | AZO | Autozone INC | -0.1% | -5.31% | Trim |
| 29 | CNQ | Canadian Natural Resources | -0.1% | +3.98% | Add |
| 30 | IR | Ingersoll-rand PLC | -0.1% | -3.61% | Trim |
| 31 | HOG | Harley-davidson INC | -0.1% | -3.85% | Trim |
| 32 | PH | Parker Hannifin CORP | -0.1% | -7.17% | Trim |
| 33 | FLS | Flowserve CORP | -0.1% | -3.80% | Trim |
| 34 | BMO | Bank Of Montreal | -0.1% | +3.46% | Add |
| 35 | COR | Cencora INC | -0.1% | -3.52% | Trim |
| 36 | VZ | Verizon Communications INC | -0.2% | -11.25% | Trim |
| 37 | CCJ | Cameco CORP | -0.2% | +2.37% | Add |
| 38 | OMC | Omnicom Group | -0.3% | -10.46% | Trim |
| 39 | AXP | American Express Co | -0.4% | -36.00% | Trim |
| 40 | FNV | Franco-nevada CORP | -0.5% | -28.48% | Trim |
| 41 | RCI | Rogers Communications Inc-b | -0.6% | +5.33% | Add |
| 42 | NTR | Nutrien LTD | -0.6% | -1.81% | Trim |
| 43 | OTEX | Open Text CORP | -1% | -28.33% | Trim |
| 44 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 47 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 48 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |