CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.13% | -0.50% | -3.54% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.91% | -0.33% | +0.23% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 4.84% | +0.79% | -3.80% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.76% | -0.16% | -4.09% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 4.64% | +0.28% | +0.04% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.37% | -0.27% | +0.62% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.36% | +0.47% | -0.71% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.89% | -0.30% | -1.09% | |
| 9 | TU | Telus CORP | Stock-Other | 2.81% | -0.10% | +0.64% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 2.79% | — | -1.86% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 2.53% | — | +2.27% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 2.39% | — | -9.42% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.35% | — | -0.32% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.27% | +0.19% | +3.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | +5.32% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 1.88% | +0.52% | -0.88% | |
| 17 | ✓ | Agrium INC | Stock-Other | 1.77% | — | +1.25% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.73% | — | -0.57% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.66% | +0.31% | +1.06% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.38% | — | +4.12% | |
| 21 | VET | Vermilion Energy INC | Stock-Other | 1.31% | — | +0.14% | |
| 22 | ✓ | Stock-Other | 1.21% | — | +3.53% | ||
| 23 | ✓ | Talisman Energy INC | Stock-Other | 1.20% | — | -2.14% | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 1.11% | — | -1.38% | |
| 25 | TAC | Transalta CORP | Stock-Other | 0.95% | — | -1.00% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.86% | — | -5.58% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.86% | -0.17% | +0.25% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | -39.59% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.84% | — | +23.11% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.68% | — | +21.26% | |
| 31 | OTEX | Open Text CORP | Stock-Other | 0.66% | — | +5.84% | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.59% | — | -2.12% | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | 0.57% | — | +15.68% | |
| 34 | MEOH | Methanex CORP | Stock-Other | 0.47% | — | -21.30% | |
| 35 | VALE | Vale S.A. | Stock-Materials | 0.44% | — | +5.10% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.20% | -2.19% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.34% | — | -3.09% | |
| 38 | BN | Brookfield Corporation | Stock-Financials | 0.33% | — | -16.94% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.17% | +0.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -10.32% | |
| 41 | ✓ | Groupe Cgi INC | Stock-Other | 0.23% | — | +16.08% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.23% | +0.17% | +15.79% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.72% | +0.28% | |
| 44 | ✓ | Tim Hortons INC | Stock-Other | 0.22% | — | -7.57% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -0.27% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | -40.57% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | +3.63% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.12% | -8.48% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +0.83% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.4% | -3.80% | Trim |
| 2 | TECK | Teck Resources Ltd-cls B | +0.4% | +3.60% | Add |
| 3 | BMO | Bank Of Montreal | +0.3% | +0.04% | Add |
| 4 | RY | Royal Bank Of Canada | +0.2% | +0.23% | Add |
| 5 | TU | Telus CORP | +0.2% | +0.64% | Add |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.1% | +23.11% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.1% | -0.71% | Trim |
| 8 | BTE | Baytex Energy CORP | +0.1% | +15.68% | Add |
| 9 | TD | Toronto-dominion Bank | +0.1% | -3.54% | Trim |
| 10 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +21.26% | Add |
| 11 | SLF | Sun Life Financial INC | +0.1% | +2.27% | Add |
| 12 | VET | Vermilion Energy INC | +0.1% | +0.14% | Add |
| 13 | VALE | Vale S.A. | +0.1% | +5.10% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +46.52% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.32% | Add |
| 16 | OTEX | Open Text CORP | +0.1% | +5.84% | Add |
| 17 | ✓ | Groupe Cgi INC | +0.1% | +16.08% | Add |
| 18 | HAL | Halliburton Co | +0.1% | +139.30% | Add |
| 19 | CM | Can Imperial Bk Of Commerce | 0% | -4.09% | Trim |
| 20 | BNS | Bank Of Nova Scotia | 0% | +0.62% | Add |
| 21 | ABX | Barrick Gold CORP | 0% | -5.58% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | +136.05% | Add |
| 23 | AAPL | Apple INC | 0% | -2.19% | Trim |
| 24 | FNV | Franco-nevada CORP | 0% | +3.26% | Add |
| 25 | C | Citigroup INC | 0% | +33.46% | Add |
| 26 | SLB | Slb LTD | 0% | +5.97% | Add |
| 27 | SPG | Simon Property Group INC | 0% | +56.46% | Add |
| 28 | ✓ | 0% | +3.53% | Add | |
| 29 | RCI | Rogers Communications Inc-b | 0% | -1.38% | Trim |
| 30 | PBA | Pembina Pipeline CORP | 0% | +0.25% | Add |
| 31 | BKNG | Booking Hldgs INC | 0% | -0.96% | Trim |
| 32 | TCPA | TransCanada PipeLines Limited 6 | — | +4.12% | Add |
| 33 | COST | Costco Wholesale Corporation | 0% | -86.07% | Trim |
| 34 | MGA | Magna International INC | 0% | -9.42% | Trim |
| 35 | EBAY | Ebay INC | 0% | -24.56% | Trim |
| 36 | ✓ | Powershares ETF Tr Ii | -0.1% | -39.47% | Trim |
| 37 | MCO | Moody's CORP | -0.1% | -45.72% | Trim |
| 38 | CVE | Cenovus Energy INC | -0.1% | -0.88% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | -38.91% | Trim |
| 40 | MEOH | Methanex CORP | -0.1% | -21.30% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -0.32% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.1% | -48.76% | Trim |
| 43 | MFC | Manulife Financial CORP | -0.1% | -1.09% | Trim |
| 44 | BCE | Bce INC | -0.1% | -1.86% | Trim |
| 45 | TAC | Transalta CORP | -0.1% | -1.00% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | -0.1% | -40.57% | Trim |
| 47 | ✓ | Agrium INC | -0.2% | +1.25% | Add |
| 48 | EFA | Ishares Msci Eafe ETF | -0.5% | -39.59% | Trim |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -0.57% | Trim |
| 50 | ✓ | News CORP INC | — | EXIT | Sold out |