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 | 5.88% | -0.16% | +0.49% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.04% | +0.01% | +8.49% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.16% | — | -10.17% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 3.09% | -0.45% | +0.44% | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | 3.05% | +0.01% | -0.30% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.04% | — | +0.66% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 2.77% | +0.06% | +0.54% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 2.62% | — | +0.64% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.61% | -0.10% | +0.49% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.55% | -1.15% | +0.42% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.51% | -0.68% | +1.55% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.43% | -0.12% | +0.64% | |
| 13 | RBA | Rb Global INC | Stock-Industrials | 2.33% | -0.60% | — | |
| 14 | FTS | Fortis INC | Stock-Utilities | 2.27% | — | +0.47% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 2.24% | — | +2.06% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.22% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.21% | +0.61% | +0.47% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 2.01% | -0.35% | -14.72% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | -0.83% | +14.91% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | — | +37.30% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.88% | — | +2.20% | |
| 22 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.79% | — | +13.26% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | -0.81% | +2.32% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.74% | -0.38% | +7.59% | |
| 25 | KEL | Kellanova | Stock-Other | 1.60% | — | +1.17% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.60% | — | +2.21% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.55% | — | +2.24% | |
| 28 | GIB | Cgi INC | Stock-Tech | 1.54% | -0.44% | -9.66% | |
| 29 | CAE | Cae INC | Stock-Other | 1.52% | -0.15% | +0.67% | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.51% | -0.80% | EXIT | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 1.51% | — | +2.31% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 1.46% | +0.01% | +2.33% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | -0.16% | +8.56% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | +2.12% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 1.40% | -0.15% | +2.25% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 1.37% | -0.39% | +15.04% | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 1.37% | -0.85% | +2.26% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 1.36% | -0.19% | +13.39% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.35% | -1.07% | EXIT | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 1.35% | -0.01% | +2.25% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | -0.06% | +10.64% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | +2.67% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | +2.30% | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.07% | — | +2.24% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | +0.50% | +2.22% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.00% | — | +2.24% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.96% | — | +0.46% | |
| 48 | TU | Telus CORP | Stock-Other | 0.81% | — | +0.67% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.78% | -0.38% | +2.17% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.72% | — | -31.92% |