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 | 6.16% | +0.01% | -3.79% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.93% | -0.16% | -3.35% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.63% | -1.15% | -3.43% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.59% | -0.38% | -1.97% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 2.56% | -0.85% | -7.76% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 2.53% | — | -15.39% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.52% | — | +3.58% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.45% | — | -3.00% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -0.16% | +2.40% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | -0.06% | -2.19% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 2.42% | — | -8.01% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.42% | — | -1.47% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | -0.16% | +15.35% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | -0.83% | +2.67% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.21% | -0.28% | +4.57% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.16% | -0.81% | -1.67% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 2.15% | — | -2.64% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 2.12% | +0.50% | +14.13% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.12% | — | -3.00% | |
| 20 | RBA | Rb Global INC | Stock-Industrials | 2.07% | -0.60% | -3.37% | |
| 21 | GIB | Cgi INC | Stock-Tech | 2.06% | -0.44% | +12.99% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 2.01% | -0.10% | -2.68% | |
| 23 | FTS | Fortis INC | Stock-Utilities | 1.99% | — | -3.53% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.99% | -0.39% | -3.57% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.94% | -0.45% | -3.65% | |
| 26 | CAE | Cae INC | Stock-Other | 1.92% | -0.15% | -2.31% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | — | -3.26% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.77% | -0.12% | -3.24% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 1.74% | +0.01% | -5.80% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 1.74% | +0.06% | -2.76% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.73% | -0.19% | +18.01% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.70% | -0.03% | -3.24% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.67% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.64% | +0.61% | -3.72% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 1.44% | -0.03% | -2.60% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.39% | +0.02% | +2.12% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.37% | -0.68% | -2.55% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.33% | -1.07% | EXIT | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 1.33% | -0.01% | -2.80% | |
| 40 | ATS | Ats CORP | Stock-Other | 1.24% | — | -3.09% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.20% | — | -2.88% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | -2.87% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 1.08% | -0.35% | -3.31% | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 1.01% | -0.17% | -4.51% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 1.01% | +0.01% | -1.97% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.99% | -0.80% | EXIT | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.81% | -0.38% | -2.86% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.75% | -0.15% | -2.72% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.72% | +0.94% | -3.31% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | -34.81% |