CIK: 0001518235
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 6.16% | +0.25% | -0.85% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.04% | +0.57% | -0.93% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.74% | +0.30% | -0.68% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 5.65% | -2.15% | +0.47% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.59% | -0.10% | -1.01% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.09% | -0.10% | -1.28% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.96% | -0.18% | -50.10% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.90% | -0.21% | -0.06% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 4.83% | +0.61% | +4.86% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.68% | +0.47% | +1.38% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 4.66% | — | -0.07% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.20% | +0.03% | +0.58% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.30% | +0.33% | +1.03% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 2.08% | -1.54% | -1.74% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | +0.19% | +0.30% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.59% | -1.09% | -0.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | -0.97% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | — | -0.22% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.50% | +0.26% | +0.77% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.47% | -0.03% | -0.80% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.05% | +1.96% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | +0.18% | +2.16% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.27% | — | +1.52% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.26% | — | +3.09% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.24% | -0.02% | +5.35% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +0.05% | +1.66% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.12% | -0.28% | +4.27% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +1.89% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.09% | — | +1.57% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.07% | -0.86% | EXIT | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +2.09% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.03% | — | +2.16% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.19% | +838.27% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +7.06% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | +0.25% | +2.43% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.98% | +0.49% | — | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.82% | — | -4.20% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.62% | — | -0.51% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.61% | -0.23% | EXIT | |
| 42 | COP | Conocophillips | Stock-Energy | 0.54% | -0.14% | +0.48% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.42% | — | -0.83% | |
| 44 | TU | Telus CORP | Stock-Other | 0.24% | — | +1.86% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.15% | +0.09% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -93.90% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -58.10% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.07% | +0.05% | -0.52% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -89.36% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -9.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1.6% | -0.68% | Trim |
| 2 | GIL | Gildan Activewear INC | +1.4% | -1.01% | Trim |
| 3 | BN | Brookfield CORP | +1.3% | -1.28% | Trim |
| 4 | BDX | Becton Dickinson And Co | +1.2% | NEW | New buy |
| 5 | RY | Royal Bank Of Canada | +1.2% | -0.93% | Trim |
| 6 | BNS | Bank Of Nova Scotia | +1.1% | +1.38% | Add |
| 7 | URI | United Rentals INC | +1% | NEW | New buy |
| 8 | MFC | Manulife Financial CORP | +0.9% | -0.85% | Trim |
| 9 | ENB | Enbridge INC | +0.9% | -0.07% | Trim |
| 10 | BMO | Bank Of Montreal | +0.8% | +4.86% | Add |
| 11 | PBA | Pembina Pipeline CORP | +0.8% | -0.06% | Trim |
| 12 | PEP | Pepsico INC | +0.6% | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | +0.6% | +0.58% | Add |
| 14 | CDW | Cdw Corp/de | +0.6% | NEW | New buy |
| 15 | SWK | Stanley Black & Decker INC | +0.4% | +3.09% | Add |
| 16 | SLF | Sun Life Financial INC | +0.4% | -1.74% | Trim |
| 17 | ORCL | Oracle CORP | +0.3% | -0.97% | Trim |
| 18 | NEE | Nextera Energy INC | +0.3% | -0.22% | Trim |
| 19 | TMUS | T-mobile US INC | +0.3% | -0.34% | Trim |
| 20 | CMI | Cummins INC | +0.3% | +0.77% | Add |
| 21 | ABBV | Abbvie INC | +0.3% | +0.30% | Add |
| 22 | HD | Home Depot INC | +0.3% | +2.16% | Add |
| 23 | APD | Air Products & Chemicals INC | +0.3% | -0.80% | Trim |
| 24 | MDT | Medtronic plc | +0.2% | +7.06% | Add |
| 25 | UL | Unilever PLC | +0.2% | +1.57% | Add |
| 26 | SONY | Sony Group CORP - Sp Adr | +0.2% | +1.52% | Add |
| 27 | SU | Suncor Energy INC | +0.2% | +0.47% | Add |
| 28 | BKNG | Booking Holdings INC | +0.2% | +5.35% | Add |
| 29 | SAP | Sap Se-sponsored Adr | +0.2% | +2.16% | Add |
| 30 | GRT-UCAD | Granite Real Estate Investme | +0.2% | -4.20% | Trim |
| 31 | CMCSA | Comcast Corp-class A | +0.2% | +1.89% | Add |
| 32 | EQIX | Equinix INC | +0.1% | -0.51% | Trim |
| 33 | BAM | Brookfield Asset Mgmt-a | +0.1% | +179.02% | Add |
| 34 | MRK | Merck & Co. INC. | — | +2.09% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | +2.43% | Add |
| 36 | AMAT | Applied Materials INC | -0.1% | +1.66% | Add |
| 37 | BCE | Bce INC | -0.1% | -58.10% | Trim |
| 38 | NPIFF | Northland Power INC | -0.1% | EXIT | Sold out |
| 39 | EMA | Emera INC | -0.2% | EXIT | Sold out |
| 40 | GILD | Gilead Sciences INC | -0.4% | -89.36% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.6% | -93.61% | Trim |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | -0.7% | EXIT | Sold out |
| 43 | ENLAY | Enel Spa - Unspon Adr | -0.7% | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | -0.7% | -95.43% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -1.2% | -93.90% | Trim |
| 46 | ELEEF | Element Fleet Management Cor | -2.3% | EXIT | Sold out |
| 47 | TRP | Tc Energy CORP | -2.4% | -50.10% | Trim |
| 48 | IFCZF | Intact Financial CORP | -2.9% | EXIT | Sold out |
| 49 | CCDBF | Ccl Industries INC - Cl B | -3% | EXIT | Sold out |
| 50 | CDNAF | Canadian Tire Corp-class A | -4.1% | EXIT | Sold out |