CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -1.64% | +0.49% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.52% | +1.80% | -9.08% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | +9.48% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.52% | +1.36% | +40.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.87% | -0.26% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.32% | -0.12% | +5.28% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.06% | — | -6.80% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | — | -28.29% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.43% | — | +35.35% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +5.62% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | +17.82% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | -13.17% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -1.08% | +1.68% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.24% | +0.51% | -3.54% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | -0.70% | +5.22% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.20% | -0.11% | -0.84% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.20% | — | -1.84% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.18% | — | +25.49% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.15% | — | +14.50% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.15% | — | -10.72% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 1.10% | — | +91.96% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.09% | -0.23% | +4.32% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.07% | — | -21.63% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.06% | +0.36% | +275.03% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | — | -7.83% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.03% | -0.15% | +0.46% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | — | -19.13% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.89% | — | +28.84% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.85% | +0.90% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.88% | — | +2138.94% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | — | -9.11% | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.83% | — | +20.17% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.47% | +0.28% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | +0.30% | +31.90% | |
| 35 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.74% | — | +16.56% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.73% | — | +129.92% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | -0.16% | -28.08% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.67% | -0.36% | -17.28% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.16% | +3.84% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +339.07% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.49% | +5.46% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.56% | -0.27% | -13.14% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | +40.14% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.20% | +0.21% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.55% | — | -65.41% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | +0.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.31% | -0.50% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.34% | +1.54% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.51% | — | +0.02% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.47% | — | +15.50% |