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 | 8.07% | +0.01% | -1.76% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.21% | -0.16% | -1.86% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.63% | — | -2.26% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.29% | — | -1.87% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 4.24% | +0.06% | -1.82% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 3.93% | -0.45% | -1.84% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 3.61% | +0.01% | -1.77% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 2.71% | -0.35% | -1.83% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 2.52% | — | +7.34% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.41% | -0.39% | -1.77% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.37% | — | +2.98% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.32% | -0.10% | -1.64% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 2.21% | +0.61% | -1.91% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.16% | -0.68% | +4.18% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 2.11% | -1.15% | -1.81% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | -4.61% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 2.03% | — | +4.62% | |
| 18 | KEL | Kellanova | Stock-Other | 1.99% | — | +4.19% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | -0.16% | +4.48% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | -0.83% | +8.76% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | -0.81% | +4.67% | |
| 22 | FTS | Fortis INC | Stock-Utilities | 1.91% | — | +4.68% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.89% | +0.50% | -1.80% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | +4.18% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.81% | -0.19% | +4.57% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.68% | -1.07% | EXIT | |
| 27 | TU | Telus CORP | Stock-Other | 1.63% | — | -1.93% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.57% | -0.80% | EXIT | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 1.47% | -0.85% | +14.41% | |
| 30 | CAE | Cae INC | Stock-Other | 1.43% | -0.15% | +1.31% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 1.38% | — | +75.25% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.30% | — | +4.47% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 1.30% | -0.15% | +4.44% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.22% | — | -1.92% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 1.17% | — | +5.29% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -0.06% | -5.99% | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 1.02% | -0.01% | +4.60% | |
| 38 | MLKN | Millerknoll INC | Stock-Other | 1.00% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.98% | -0.38% | -6.87% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | +310.05% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.93% | — | -49.58% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | — | -1.77% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -48.06% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.81% | — | +4.57% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | -0.17% | -1.87% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | — | -1.72% | |
| 47 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.67% | — | -34.73% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.42% | — | — | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.39% | — | +17.01% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | — | +53.33% |