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 | 5.81% | -2.15% | +0.77% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.69% | +0.57% | +0.24% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 5.65% | — | -1.34% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 5.63% | +0.61% | +0.66% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.01% | +0.30% | -0.19% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.94% | +0.47% | +1.16% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 4.94% | +0.25% | -4.98% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 4.93% | -0.18% | +2.38% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 4.92% | — | +8.75% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.72% | +0.03% | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.55% | -0.10% | +4.50% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.15% | -0.21% | +1.78% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 3.73% | -0.10% | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.70% | +0.33% | +13.38% | |
| 15 | SLF | Sun Life Financial INC | Stock-Financials | 2.06% | -1.54% | +0.92% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.96% | — | -1.56% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -3.18% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +0.05% | +0.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +0.13% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.19% | -5.16% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.38% | +0.26% | +1.60% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.35% | — | -0.64% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | -0.93% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | -0.17% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | +0.19% | +0.21% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.22% | -0.86% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.05% | +4.25% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.20% | -0.28% | +82.55% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.18% | — | +4.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +8.22% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.16% | — | -1.62% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +4.90% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | +1.43% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | -1.94% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 36 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.86% | — | -12.32% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +1.00% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.89% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | -0.48% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.49% | — | +0.72% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.27% | — | +0.97% | |
| 42 | TU | Telus CORP | Stock-Other | 0.24% | — | +3.26% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.18% | — | -2.34% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -19.42% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.07% | +0.05% | -8.54% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -9.35% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -5.14% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -4.81% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -4.55% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — |