CIK: 0001518235
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 7.83% | -2.15% | -1.69% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.45% | +0.57% | +0.22% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 6.39% | — | -0.29% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 6.31% | +0.61% | -0.27% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.17% | -0.21% | -2.02% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.93% | +0.47% | +0.14% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 5.83% | — | -2.61% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 5.81% | -0.18% | -2.21% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.64% | +0.30% | +103.14% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 5.20% | +0.25% | +0.33% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.70% | — | +2.74% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.31% | +0.33% | +5.20% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | -0.36% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | +0.37% | |
| 15 | SLF | Sun Life Financial INC | Stock-Financials | 1.50% | -1.54% | +27.63% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | +0.19% | +7.74% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.32% | — | +4.74% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | +14.57% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | +3.67% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.23% | — | +17.07% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | +3.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +7.83% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +6.69% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.16% | +0.26% | +985736.36% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.05% | +4.32% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.10% | — | +1.32% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.03% | -0.86% | EXIT | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.02% | — | +18.45% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.05% | +10.03% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.02% | — | -0.55% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -2.23% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.87% | — | +1.78% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.19% | +0.15% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +3.27% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.79% | -0.10% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +3.03% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.76% | — | +31.04% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.73% | -0.28% | -31.83% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -33.72% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.59% | — | -0.01% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.28% | — | -0.62% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.19% | — | -1.88% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | — | -11.33% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.11% | +0.05% | +3.81% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +5.81% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | +5.12% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | -3.48% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — |