CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.01% | +1.36% | +42.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.87% | +329.11% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 2.73% | -0.70% | +27.35% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.68% | — | +20.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -1.64% | +7.39% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | — | +0.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.85% | +8.52% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.54% | +0.27% | +54.56% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | — | -3.93% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | +22.53% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.47% | — | +14.77% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.12% | +2.41% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.34% | — | +21.59% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | +0.23% | +22.75% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +30.94% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.28% | +0.30% | +15.41% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | +27.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.49% | +7.11% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +24.46% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.96% | — | +11.19% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.90% | — | +21.67% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 0.86% | -0.36% | +12.99% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | +15.31% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | +11.45% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.76% | — | -24.48% | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | 0.76% | — | +15.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.47% | +6.86% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.74% | -0.11% | +3.55% | |
| 29 | TU | Telus CORP | Stock-Other | 0.72% | — | +17.23% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.68% | — | +24.87% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | +4.04% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | +0.30% | +2.61% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.66% | +0.35% | +11.25% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | +11.07% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.31% | +6.75% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.63% | — | +140.01% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.62% | — | +24.01% | |
| 38 | GIB | Cgi INC | Stock-Tech | 0.62% | — | +24.57% | |
| 39 | FTS | Fortis INC | Stock-Utilities | 0.61% | — | +20.35% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.20% | +5.88% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.57% | +0.25% | -4.45% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +8.36% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.56% | +0.51% | +28.75% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.50% | — | -25.61% | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | 0.50% | — | +48.62% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.49% | — | +118.05% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +8.63% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +2.80% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.48% | +0.36% | -6.91% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -1.08% | +8.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.7% | +42.52% | Add |
| 2 | NTR | Nutrien LTD | +0.4% | +140.01% | Add |
| 3 | AAPL | Apple INC | +0.3% | +329.11% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +27.35% | Add |
| 5 | TRP | Tc Energy CORP | +0.3% | +54.56% | Add |
| 6 | FMC | Fmc CORP | +0.3% | +1623.02% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +27.60% | Add |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +118.05% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +24.46% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.23% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +444.80% | Add |
| 12 | AQN | Algonquin Power & Utilities | +0.1% | +48.62% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +21.59% | Add |
| 14 | OTEX | Open Text CORP | +0.1% | +79.54% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +22.53% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +8.86% | Add |
| 17 | RY | Royal Bank Of Canada | +0.1% | +20.69% | Add |
| 18 | CM | Can Imperial Bk Of Commerce | +0.1% | +28.75% | Add |
| 19 | CNQ | Canadian Natural Resources | +0.1% | +66.83% | Add |
| 20 | TEL | TE Connectivity plc | +0.1% | +11.45% | Add |
| 21 | BMO | Bank Of Montreal | +0.1% | +24.01% | Add |
| 22 | CRM | Salesforce INC | +0.1% | +15.62% | Add |
| 23 | GIB | Cgi INC | +0.1% | +24.57% | Add |
| 24 | SLF | Sun Life Financial INC | +0.1% | +15.86% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +8.52% | Add |
| 26 | EL | Estee Lauder Companies-cl A | 0% | +11.07% | Add |
| 27 | FTS | Fortis INC | 0% | +20.35% | Add |
| 28 | WCN | Waste Connections INC | 0% | +12.99% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | +2.61% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.70% | Add |
| 31 | BNS | Bank Of Nova Scotia | 0% | +22.75% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +7.11% | Add |
| 33 | TU | Telus CORP | 0% | +17.23% | Add |
| 34 | BCE | Bce INC | 0% | +24.87% | Add |
| 35 | WPM | Wheaton Precious Metals CORP | 0% | +11.25% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +8.63% | Add |
| 37 | IFF | Intl Flavors & Fragrances | 0% | +21.67% | Add |
| 38 | ABX | Barrick Gold CORP | 0% | +15.31% | Add |
| 39 | CVS | Cvs Health CORP | 0% | +30.94% | Add |
| 40 | MA | Mastercard INC - A | 0% | +2.41% | Add |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -3.93% | Trim |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.1% | +14.77% | Add |
| 43 | ENB | Enbridge INC | -0.1% | +15.41% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +7.39% | Add |
| 45 | IYW | Ishares Ustechnology ETF | -0.2% | -66.07% | Trim |
| 46 | PBA | Pembina Pipeline CORP | -0.2% | -37.29% | Trim |
| 47 | CERNCHF | Cerner CORP | -0.3% | -25.61% | Trim |
| 48 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | -24.48% | Trim |
| 49 | SU | Suncor Energy INC | -0.4% | -6.91% | Trim |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |