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 | 8.66% | +0.01% | +6.77% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 8.38% | -0.16% | -3.42% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 6.24% | +0.06% | -2.26% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 4.41% | — | -2.30% | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | 4.36% | +0.01% | -2.13% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.94% | — | -2.18% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 3.79% | -0.39% | -2.16% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.40% | — | -31.68% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 2.95% | -0.35% | +10.11% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.83% | -1.15% | -1.33% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.23% | — | -34.65% | |
| 12 | TU | Telus CORP | Stock-Other | 2.22% | — | -2.25% | |
| 13 | CAE | Cae INC | Stock-Other | 2.09% | -0.15% | +31.26% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.98% | — | +0.46% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +3.96% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.75% | — | -2.31% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.69% | — | -0.06% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 1.68% | -0.19% | +0.31% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.65% | -0.38% | +18.24% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.62% | — | -2.27% | |
| 21 | KEL | Kellanova | Stock-Other | 1.60% | — | -0.83% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | -0.06% | +0.02% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | -0.68% | +12.76% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 1.52% | — | -5.62% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.37% | — | -1.01% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | -19.28% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.28% | -0.02% | -2.17% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | -0.16% | +23.06% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.27% | -0.10% | -2.28% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | -0.83% | -28.33% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 1.19% | — | +0.19% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 1.15% | +0.61% | -2.20% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 1.13% | -0.17% | -2.18% | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.12% | -1.07% | EXIT | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.11% | — | -2.11% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.08% | — | -33.07% | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 1.06% | -0.85% | -6.63% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.04% | -0.80% | EXIT | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -34.23% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.93% | +0.50% | +1.01% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | -0.81% | -33.83% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | -17.97% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | +0.41% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.72% | -0.15% | +46.73% | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.63% | — | -7.40% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.52% | +0.02% | -2.44% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | — | -2.70% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +1.00% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.43% | -0.01% | +266.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.7% | +6.77% | Add |
| 2 | NTR | Nutrien LTD | +0.6% | -2.16% | Trim |
| 3 | TECK | Teck Resources Ltd-cls B | +0.4% | -2.27% | Trim |
| 4 | AXP | American Express Co | +0.3% | +18.24% | Add |
| 5 | SEIC | Sei Investments Company | +0.3% | +266.69% | Add |
| 6 | CAE | Cae INC | +0.3% | +31.26% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +23.06% | Add |
| 8 | SLF | Sun Life Financial INC | +0.3% | -2.13% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +0.02% | Add |
| 10 | IR | Ingersoll-rand INC | +0.2% | -5.62% | Trim |
| 11 | FLS | Flowserve CORP | +0.2% | +46.73% | Add |
| 12 | OTEX | Open Text CORP | +0.2% | +10.11% | Add |
| 13 | BMO | Bank Of Montreal | +0.2% | -1.33% | Trim |
| 14 | VZ | Verizon Communications INC | +0.2% | +3.96% | Add |
| 15 | PPG | Ppg Industries INC | +0.1% | +0.19% | Add |
| 16 | TRI | Thomson Reuters Corporation | +0.1% | -2.11% | Trim |
| 17 | TT | Trane Technologies plc | +0.1% | -2.70% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +0.46% | Add |
| 19 | CPB | THE Campbell's Company | +0.1% | +10.99% | Add |
| 20 | WAB | Wabtec CORP | +0.1% | +1.01% | Add |
| 21 | FSV | Firstservice CORP | +0.1% | -2.42% | Trim |
| 22 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -2.44% | Trim |
| 23 | AMP | Ameriprise Financial INC | 0% | +0.31% | Add |
| 24 | TU | Telus CORP | 0% | -2.25% | Trim |
| 25 | HOG | Harley-davidson INC | 0% | +0.52% | Add |
| 26 | AZO | Autozone INC | 0% | +0.41% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.00% | Add |
| 28 | OMC | Omnicom Group | — | +12.76% | Add |
| 29 | FNV | Franco-nevada CORP | -0.1% | -2.18% | Trim |
| 30 | GEN | Gen Digital INC | -0.1% | -6.63% | Trim |
| 31 | CMI | Cummins INC | -0.1% | -19.28% | Trim |
| 32 | KEL | Kellanova | -0.1% | -0.83% | Trim |
| 33 | MGA | Magna International INC | -0.1% | -2.30% | Trim |
| 34 | PH | Parker Hannifin CORP | -0.1% | -17.97% | Trim |
| 35 | COR | Cencora INC | -0.1% | -0.06% | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.1% | -7.40% | Trim |
| 37 | CCJ | Cameco CORP | -0.1% | -2.31% | Trim |
| 38 | DOX | Amdocs Limited | -0.1% | -1.01% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | -31.29% | Trim |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.18% | Trim |
| 41 | CNQ | Canadian Natural Resources | -0.2% | -2.17% | Trim |
| 42 | RCI | Rogers Communications Inc-b | -0.4% | -2.26% | Trim |
| 43 | AMGN | Amgen INC | -0.4% | -28.33% | Trim |
| 44 | KMB | Kimberly-clark CORP | -0.4% | -33.83% | Trim |
| 45 | BLKCHF | Blackrock INC | -0.5% | -34.23% | Trim |
| 46 | SU | Suncor Energy INC | -0.5% | -2.20% | Trim |
| 47 | BNS | Bank Of Nova Scotia | -0.6% | -33.07% | Trim |
| 48 | CP | Canadian Pacific Kansa F | -0.7% | -34.65% | Trim |
| 49 | CNI | Canadian Natl Railway Co | -0.8% | -31.68% | Trim |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |