CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.64% | -0.00% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.26% | +1.36% | +156.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -1.08% | +4.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.58% | +1.80% | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.52% | — | +124.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.85% | -3.80% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.87% | -2.10% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | +12.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.49% | +22.60% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.52% | +0.51% | +31.30% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.37% | — | +16.11% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.12% | -13.63% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | -0.70% | +26.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.47% | +8.94% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 1.14% | — | +61.78% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.05% | — | +582.93% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.92% | — | +27.19% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.88% | -0.16% | +241.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.20% | +10.12% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.40% | +11.96% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.78% | — | +314.69% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.15% | -2.88% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -0.66% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | +10.43% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | -21.03% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 0.74% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.73% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | -7.50% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.31% | +2.82% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | -19.74% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.62% | — | +21.31% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -25.50% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.61% | — | +218.24% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.17% | +19.21% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | -47.72% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.57% | — | -37.02% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | -20.63% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.56% | — | +12.33% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.53% | — | +83.62% | |
| 40 | CVE | Cenovus Energy INC | Stock-Energy | 0.53% | — | +18864.39% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.53% | -0.27% | +301.44% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.21% | +12.95% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.50% | -0.23% | +17.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.18% | +3.53% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | -3.32% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.09% | +4.29% | |
| 47 | GXO | Gxo Logistics INC | Stock-Industrials | 0.44% | — | +11.80% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | -9.82% | |
| 49 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.43% | — | +21.89% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -33.30% |