CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.37% | -0.50% | +1.09% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.29% | -0.33% | -2.63% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.82% | +0.28% | -2.52% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 4.69% | +0.31% | -7.60% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.39% | -0.16% | +0.46% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 3.41% | +0.79% | +2.72% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.32% | — | +5.66% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.27% | +0.47% | +4.99% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 3.22% | -0.30% | -8.03% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.88% | -0.27% | -8.01% | |
| 11 | TU | Telus CORP | Stock-Other | 2.86% | -0.10% | +36.31% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | — | -0.19% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.37% | — | +2.04% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.98% | — | -16.99% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | — | +3.77% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.78% | — | -2.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | -1.73% | |
| 18 | ✓ | Stock-Other | 1.46% | — | +6.55% | ||
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 1.30% | — | -5.02% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.27% | — | +2.25% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 1.16% | — | -10.10% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | -0.17% | -10.17% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 1.08% | — | +18.41% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.07% | +0.19% | -1.45% | |
| 25 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.92% | — | +21.34% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.92% | — | -19.65% | |
| 27 | ✓ | Encana CORP | Stock-Other | 0.85% | — | -23.72% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.82% | +0.52% | +43.48% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.72% | +1.47% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.20% | +0.14% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.21% | +3.72% | |
| 32 | BBUC | Brookfield Business Corporation | Stock-Other | 0.66% | — | -2.58% | |
| 33 | TAC | Transalta CORP | Stock-Other | 0.56% | — | -7.66% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | +0.17% | +19.19% | |
| 35 | ✓ | Groupe Cgi INC | Stock-Other | 0.51% | — | -23.48% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.17% | +7.35% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | +39.11% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.42% | -0.44% | +36.73% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.12% | +4.91% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | +65.58% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.39% | — | -26.88% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.38% | — | -6.66% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | — | -43.70% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.33% | -0.14% | +125.37% | |
| 45 | VET | Vermilion Energy INC | Stock-Other | 0.32% | — | +339.35% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +26.50% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.30% | -0.13% | +13.28% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +5.36% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.29% | — | -0.59% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +0.7% | +36.31% | Add |
| 2 | SU | Suncor Energy INC | +0.5% | +2.72% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +4.99% | Add |
| 4 | CVE | Cenovus Energy INC | +0.3% | +43.48% | Add |
| 5 | NTR | Nutrien LTD | +0.3% | +2.04% | Add |
| 6 | VET | Vermilion Energy INC | +0.3% | +339.35% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.2% | +514.45% | Add |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | +125.37% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +5.66% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | -0.19% | Trim |
| 11 | MGA | Magna International INC | +0.2% | +18.41% | Add |
| 12 | ABX | Barrick Gold CORP | +0.2% | +65.58% | Add |
| 13 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +21.34% | Add |
| 14 | WCN | Waste Connections INC | +0.1% | +36.73% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +261.44% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +3.72% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +19.19% | Add |
| 18 | CLSEUR | Celestica INC | +0.1% | +2736.66% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +7.35% | Add |
| 20 | FSV | FirstService Corporation | +0.1% | +49.36% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +39.11% | Add |
| 22 | BCBEUR | Primo Water CORP | +0.1% | +1218.79% | Add |
| 23 | GILD | Gilead Sciences INC | +0.1% | +101.73% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +180.67% | Add |
| 25 | ELV | Elevance Health INC | +0.1% | +172.38% | Add |
| 26 | ENB | Enbridge INC | +0.1% | -7.60% | Trim |
| 27 | AAPL | Apple INC | +0.1% | +0.14% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +37.15% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +16.09% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +1.47% | Add |
| 31 | ✓ | 0% | +6.55% | Add | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 0% | +2.25% | Add |
| 33 | TD | Toronto-dominion Bank | -0.1% | +1.09% | Add |
| 34 | ✓ | Groupe Cgi INC | -0.1% | -23.48% | Trim |
| 35 | TAC | Transalta CORP | -0.1% | -7.66% | Trim |
| 36 | ✓ | Encana CORP | -0.1% | -23.72% | Trim |
| 37 | WPM | Wheaton Precious Metals CORP | -0.1% | -76.83% | Trim |
| 38 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -26.88% | Trim |
| 39 | SLF | Sun Life Financial INC | -0.2% | -5.02% | Trim |
| 40 | FTS | Fortis INC | -0.2% | -51.30% | Trim |
| 41 | RCI | Rogers Communications Inc-b | -0.2% | -19.65% | Trim |
| 42 | FNV | Franco-nevada CORP | -0.3% | -43.70% | Trim |
| 43 | BCE | Bce INC | -0.3% | -10.10% | Trim |
| 44 | TRI | Thomson Reuters Corporation | -0.3% | -71.32% | Trim |
| 45 | CP | Canadian Pacific Kansa F | -0.4% | -16.99% | Trim |
| 46 | MFC | Manulife Financial CORP | -0.5% | -8.03% | Trim |
| 47 | RY | Royal Bank Of Canada | -0.6% | -2.63% | Trim |
| 48 | BNS | Bank Of Nova Scotia | -0.7% | -8.01% | Trim |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |