CIK: 0001518235
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.89% | — | +1.10% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.48% | +0.47% | +1.20% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 6.33% | +0.61% | -1.43% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 6.18% | +0.57% | +0.33% | |
| 5 | ATD-AEUR | Alimentation Couche-tard INC | Stock-Other | 5.95% | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.88% | +0.30% | +0.21% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 4.85% | — | +6.26% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.73% | -0.21% | +5.75% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 4.71% | -2.15% | +19.39% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.70% | -0.18% | +5.62% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 4.38% | +0.25% | +18.79% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.07% | — | +10.76% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.69% | +0.33% | -16.76% | |
| 14 | TU | Telus CORP | Stock-Other | 2.19% | — | -39.53% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.56% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +0.92% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +0.90% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.34% | -0.28% | +0.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +0.20% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | +0.91% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +0.05% | +0.58% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +0.55% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +0.12% | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 1.25% | -1.54% | -5.50% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.25% | — | -1.18% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +4.74% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.05% | +1.51% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +1.28% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.07% | — | +3.82% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +4.61% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.96% | +0.19% | +1.24% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.85% | — | -0.05% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.83% | -0.86% | EXIT | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +7.36% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.75% | +0.05% | -0.25% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | +5.60% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | +5.74% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +2.95% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.67% | — | +4.44% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +7.75% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.54% | — | +1.62% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.45% | — | -26.63% | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.25% | — | +1.36% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.16% | — | -8.11% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | +0.19% | +1.07% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +3.03% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | -5.15% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -3.88% |