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 | 8.57% | -0.16% | -4.81% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.99% | +0.01% | -5.02% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 6.61% | +0.06% | -4.65% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 4.49% | — | -4.79% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.24% | — | -5.21% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | 4.11% | +0.01% | -4.89% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.09% | — | +42.23% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.24% | -0.39% | -4.71% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.92% | — | +61.08% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 2.76% | -0.35% | +12.13% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 2.66% | -1.15% | -4.87% | |
| 12 | TU | Telus CORP | Stock-Other | 2.21% | — | -4.94% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | +10.91% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.85% | — | -4.92% | |
| 15 | CAE | Cae INC | Stock-Other | 1.80% | -0.15% | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.79% | — | +6.73% | |
| 17 | KEL | Kellanova | Stock-Other | 1.68% | — | +12.98% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | -2.33% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | -0.83% | -11.35% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.66% | -0.19% | +9.25% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.66% | +0.61% | -4.96% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.64% | — | -60.16% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | -0.68% | +26.83% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.50% | — | +13.64% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.46% | -0.02% | -4.72% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.44% | — | +15.41% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.41% | — | +8.53% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | -0.06% | +14.86% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.35% | -0.38% | +50.71% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | -0.81% | +14.72% | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 1.30% | — | +13.56% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 1.30% | -0.10% | -4.91% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.27% | — | -4.95% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | -0.17% | -44.79% | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 1.11% | -0.85% | +10.78% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.06% | -1.07% | EXIT | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | — | — | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.03% | -0.80% | EXIT | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | -0.16% | +131.11% | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.98% | — | -5.37% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | — | -38.34% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | +0.50% | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.74% | — | -14.64% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | +15.71% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.52% | -0.15% | +32.05% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.47% | +0.02% | -7.90% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +16.89% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | -53.42% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | — | +24.50% | |
| 50 | FSV | Firstservice CORP | Stock-Other | 0.25% | — | -7.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.2% | +42.23% | Add |
| 2 | CP | Canadian Pacific Kansa F | +1.2% | +61.08% | Add |
| 3 | MGA | Magna International INC | +0.7% | -4.79% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.5% | +131.11% | Add |
| 5 | AMP | Ameriprise Financial INC | +0.5% | +9.25% | Add |
| 6 | OTEX | Open Text CORP | +0.5% | +12.13% | Add |
| 7 | AXP | American Express Co | +0.4% | +50.71% | Add |
| 8 | BLKCHF | Blackrock INC | +0.3% | +15.41% | Add |
| 9 | CMI | Cummins INC | +0.3% | +8.53% | Add |
| 10 | HOG | Harley-davidson INC | +0.2% | +15.57% | Add |
| 11 | CCJ | Cameco CORP | +0.2% | -4.92% | Trim |
| 12 | AGI | Alamos Gold Inc-class A | +0.2% | -14.64% | Trim |
| 13 | AZO | Autozone INC | +0.2% | +15.71% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +14.86% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | +0.2% | -4.95% | Trim |
| 16 | OMC | Omnicom Group | +0.2% | +26.83% | Add |
| 17 | IR | Ingersoll-rand INC | +0.2% | +13.56% | Add |
| 18 | KEL | Kellanova | +0.1% | +12.98% | Add |
| 19 | DOX | Amdocs Limited | +0.1% | +13.64% | Add |
| 20 | FLS | Flowserve CORP | +0.1% | +32.05% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +14.72% | Add |
| 22 | COR | Cencora INC | +0.1% | +6.73% | Add |
| 23 | CNQ | Canadian Natural Resources | +0.1% | -4.72% | Trim |
| 24 | CPB | THE Campbell's Company | +0.1% | +12.50% | Add |
| 25 | TT | Trane Technologies plc | +0.1% | +24.50% | Add |
| 26 | GEN | Gen Digital INC | 0% | +10.78% | Add |
| 27 | ORCL | Oracle CORP | 0% | +10.91% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +16.89% | Add |
| 29 | FSV | Firstservice CORP | 0% | -7.84% | Trim |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 0% | -7.90% | Trim |
| 31 | MFC | Manulife Financial CORP | -0.1% | -4.91% | Trim |
| 32 | AMGN | Amgen INC | -0.2% | -11.35% | Trim |
| 33 | SLF | Sun Life Financial INC | -0.2% | -4.89% | Trim |
| 34 | TRI | Thomson Reuters Corporation | -0.2% | -5.37% | Trim |
| 35 | SU | Suncor Energy INC | -0.2% | -4.96% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -5.21% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -99.96% | Trim |
| 38 | PH | Parker Hannifin CORP | -0.3% | -38.34% | Trim |
| 39 | KLAC | Kla CORP | -0.4% | -53.42% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.5% | -99.76% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.6% | -44.79% | Trim |
| 42 | RY | Royal Bank Of Canada | -0.7% | -4.81% | Trim |
| 43 | NTR | Nutrien LTD | -0.8% | -4.71% | Trim |
| 44 | CM | Can Imperial Bk Of Commerce | -0.9% | -99.94% | Trim |
| 45 | RCI | Rogers Communications Inc-b | -1.5% | -4.65% | Trim |
| 46 | BNS | Bank Of Nova Scotia | -3% | -60.16% | Trim |
| 47 | CAE | Cae INC | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | WAB | Wabtec CORP | — | NEW | New buy |
| 50 | SEIC | Sei Investments Company | — | NEW | New buy |