CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.19% | +1.36% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -1.64% | -7.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -1.08% | -11.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.87% | -6.25% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.64% | — | -15.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.85% | -5.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.49% | -11.50% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | +1.80% | -36.27% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.92% | +0.51% | -25.94% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.79% | +0.23% | +260.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.47% | -4.53% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.72% | — | -34.67% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.56% | +1.96% | +73.25% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.47% | -0.11% | +36.62% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 1.35% | -0.36% | +432.57% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.34% | -0.70% | +8.59% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -18.12% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.17% | +0.30% | +1514.69% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.40% | +813.47% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | +13.15% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.96% | -0.11% | +76.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.31% | -13.72% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.20% | -15.15% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.34% | -8.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.17% | -15.17% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.12% | -20.97% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 0.62% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.09% | -12.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.18% | -12.90% | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | 0.55% | — | -40.86% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.21% | -11.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -12.89% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.16% | -8.06% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | +0.30% | +262.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | -5.17% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.18% | -4.85% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +16.20% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.23% | -5.26% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.46% | +0.35% | +1865.25% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.43% | — | -7.79% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.42% | — | +45.53% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | — | -14.30% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.41% | -0.19% | -11.32% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -12.62% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -12.83% | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.40% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -12.92% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -13.00% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -1.30% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | +34.01% |