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 | 6.23% | -0.16% | -1.12% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.25% | +0.01% | -1.10% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.36% | — | -1.09% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.21% | — | -6.07% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 3.10% | -0.45% | +4.83% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 3.05% | +0.06% | -0.98% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 2.95% | +0.01% | -1.11% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 2.79% | — | -1.00% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.75% | -1.15% | +12.58% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.65% | -0.10% | -1.10% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 2.57% | +0.61% | -1.18% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.43% | -0.12% | — | |
| 13 | FTS | Fortis INC | Stock-Utilities | 2.28% | — | +18.81% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.25% | -0.68% | -0.37% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.20% | — | -0.98% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.14% | -0.83% | -12.84% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 2.13% | — | -0.45% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.02% | — | -1.05% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.84% | -0.80% | EXIT | |
| 20 | OTEX | Open Text CORP | Stock-Other | 1.82% | -0.35% | +10.67% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.80% | -0.81% | -0.16% | |
| 22 | KEL | Kellanova | Stock-Other | 1.77% | — | -0.55% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.73% | -1.07% | EXIT | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.60% | — | -0.32% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.60% | -0.39% | -1.06% | |
| 26 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.53% | — | -0.95% | |
| 27 | GIB | Cgi INC | Stock-Tech | 1.50% | -0.44% | +12.85% | |
| 28 | GEN | Gen Digital INC | Stock-Tech | 1.50% | -0.85% | -0.31% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | -0.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.45% | -0.38% | -0.13% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.41% | +0.50% | -0.25% | |
| 32 | CAE | Cae INC | Stock-Other | 1.41% | -0.15% | -0.87% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.38% | — | -0.22% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 1.36% | -0.01% | -0.24% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | -0.16% | -39.82% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | +0.13% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | +114.36% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 1.30% | — | -0.34% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 1.29% | — | +39.08% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.22% | +0.01% | +79.66% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 1.19% | -0.15% | -0.23% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 1.19% | -0.19% | -33.24% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 1.15% | — | -0.25% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.06% | -0.18% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.02% | — | +98.68% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | -1.81% | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.95% | — | -0.37% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | — | -0.39% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.75% | -0.38% | +0.66% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.70% | — | -1.81% |