CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 3.02% | +1.36% | +8.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -1.64% | -17.72% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.19% | — | +5.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.87% | -23.82% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 1.67% | +0.30% | +26.62% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.12% | -18.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.85% | -21.83% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.40% | +0.23% | +7.09% | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.28% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | — | +16.28% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.12% | — | +11.25% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -5.80% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.06% | +0.36% | +5.72% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.31% | -13.93% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -10.86% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | -1.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.47% | -20.69% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -12.39% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -25.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.20% | -20.70% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.49% | -23.60% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | +915.51% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.73% | +0.25% | +8.05% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.72% | -0.36% | +10.96% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.18% | -23.53% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -11.83% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -0.97% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -18.78% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -17.64% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.67% | — | +0.72% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -13.18% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -6.62% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -18.03% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.60% | — | +27.31% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -16.87% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -11.95% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.57% | — | -13.89% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | +1.96% | -6.12% | |
| 39 | GIB | Cgi INC | Stock-Tech | 0.56% | — | +4.84% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -23.54% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | -11.32% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.21% | -16.11% | |
| 43 | FTS | Fortis INC | Stock-Utilities | 0.53% | — | +10.77% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -11.29% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.51% | — | +2.25% | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.51% | — | +10.82% | |
| 47 | TU | Telus CORP | Stock-Other | 0.51% | — | -2.63% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.09% | -24.16% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.49% | — | +3.08% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.47% | — | +4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.7% | +915.51% | Add |
| 2 | TD | Toronto-dominion Bank | +0.5% | +8.99% | Add |
| 3 | ENB | Enbridge INC | +0.4% | +26.62% | Add |
| 4 | RY | Royal Bank Of Canada | +0.4% | +5.22% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | +11.25% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.3% | +7.09% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +16.28% | Add |
| 8 | LHCGUSD | Lhc Group INC | +0.2% | +63.88% | Add |
| 9 | ABX | Barrick Gold CORP | +0.2% | +30.62% | Add |
| 10 | XYL | Xylem INC | +0.2% | +27.31% | Add |
| 11 | EA | Electronic Arts INC | +0.1% | +49.67% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +290.78% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -20.69% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | -16.11% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | -17.64% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | -13.18% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | -25.31% | Trim |
| 18 | ADBE | Adobe INC | -0.1% | -17.71% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | -24.62% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -26.75% | Trim |
| 21 | NKE | Nike INC -cl B | -0.1% | -25.21% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -28.19% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -5.80% | Trim |
| 24 | PM | Philip Morris International | -0.1% | -33.55% | Trim |
| 25 | AMAT | Applied Materials INC | -0.1% | -52.58% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -23.53% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -32.12% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -31.00% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -70.03% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -23.82% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -10.86% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -24.63% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -47.48% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -49.63% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | -18.35% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -18.03% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.16% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | -42.42% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -20.70% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -22.68% | Trim |
| 41 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -65.66% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -17.72% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -23.54% | Trim |
| 44 | PFE | Pfizer INC | -0.2% | -25.83% | Trim |
| 45 | NFLX | Netflix INC | -0.2% | -20.74% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -23.60% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -21.83% | Trim |
| 48 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 49 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |