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 | 6.59% | -0.16% | -2.32% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.20% | +0.01% | +1.86% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 4.14% | +0.06% | -2.45% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.03% | -0.45% | -2.11% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.65% | — | +3.02% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.38% | — | +3.82% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 3.06% | +0.01% | -2.25% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.76% | — | +5.18% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.73% | -0.10% | -2.32% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 2.70% | — | +5.33% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.52% | -0.83% | +2.99% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.41% | — | +8.76% | |
| 13 | FTS | Fortis INC | Stock-Utilities | 2.38% | — | -2.00% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.36% | +0.61% | -2.44% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 2.31% | — | +2.59% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | -0.16% | -12.32% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 2.20% | -0.35% | +7.68% | |
| 18 | KEL | Kellanova | Stock-Other | 2.04% | — | -11.30% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.02% | — | +21.86% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | -0.81% | -5.42% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.93% | -1.15% | -2.25% | |
| 22 | CAE | Cae INC | Stock-Other | 1.90% | -0.15% | +4.49% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.88% | -1.07% | EXIT | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.85% | -0.39% | -2.66% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | -0.68% | +0.59% | |
| 26 | GEN | Gen Digital INC | Stock-Tech | 1.60% | -0.85% | +2.81% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.49% | +0.50% | +0.45% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.46% | -0.80% | EXIT | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.41% | -0.19% | +2.83% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.33% | — | +2.81% | |
| 31 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.32% | — | +10.77% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 1.31% | -0.01% | +2.84% | |
| 33 | GIB | Cgi INC | Stock-Tech | 1.29% | -0.44% | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 1.22% | — | +2.77% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.22% | -0.38% | +11.71% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | — | +3.04% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.15% | -0.15% | +2.85% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | +151.06% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -40.45% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 1.04% | — | +235.85% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.99% | — | +13.69% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.06% | +14.61% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.96% | — | +14.81% | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.92% | — | +3.10% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.90% | — | +4.41% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.87% | — | +2.73% | |
| 47 | TU | Telus CORP | Stock-Other | 0.85% | — | -2.73% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | -0.17% | -3.41% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.64% | — | -2.51% | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.61% | — | +226.35% |