CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.23% | -0.33% | +3.91% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.83% | -0.50% | -1.63% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.76% | — | -4.25% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 3.09% | +0.31% | -10.27% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.93% | — | +7.61% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.61% | — | -2.08% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.57% | -0.16% | +9.31% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 2.38% | +0.28% | +4.36% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.36% | -0.27% | +23.10% | |
| 10 | TU | Telus CORP | Stock-Other | 2.18% | -0.10% | -0.56% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.98% | +0.23% | +13.50% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.97% | +0.47% | +9.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.72% | +6.79% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.20% | +4.93% | |
| 15 | SLF | Sun Life Financial INC | Stock-Financials | 1.63% | — | +58.59% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.57% | -0.42% | -9.34% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.53% | — | -0.55% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.47% | — | -9.94% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.46% | -0.30% | +16.63% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.44% | +0.79% | +16.53% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -0.05% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | — | — | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 1.26% | — | -4.91% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.21% | +8.41% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.11% | — | -3.75% | |
| 26 | FTS | Fortis INC | Stock-Utilities | 1.04% | — | +80.19% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.97% | -0.17% | +11.14% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | +0.17% | +7.09% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | — | +43.71% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.85% | -0.13% | +1.35% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.74% | — | -6.49% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | -4.05% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.73% | — | -9.06% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.72% | — | +1.82% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.12% | +2.95% | |
| 36 | FSV | Firstservice CORP | Stock-Other | 0.58% | +0.12% | -0.33% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.57% | — | -18.66% | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.55% | — | -5.98% | |
| 39 | BBUC | Brookfield Business Corporation | Stock-Other | 0.52% | — | -14.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.12% | +17.86% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.17% | +5.30% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.45% | -0.44% | -25.99% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -9.77% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.14% | +8.97% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.40% | +0.19% | +7.96% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +14.30% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.39% | — | +26.35% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.12% | -3.09% | |
| 49 | TAC | Transalta CORP | Stock-Other | 0.37% | — | -18.35% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | +0.6% | +58.59% | Add |
| 2 | BNS | Bank Of Nova Scotia | +0.5% | +23.10% | Add |
| 3 | FTS | Fortis INC | +0.4% | +80.19% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.4% | +9.91% | Add |
| 5 | SU | Suncor Energy INC | +0.3% | +16.53% | Add |
| 6 | RY | Royal Bank Of Canada | +0.3% | +3.91% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.3% | +9.31% | Add |
| 8 | MFC | Manulife Financial CORP | +0.3% | +16.63% | Add |
| 9 | TRP | Tc Energy CORP | +0.3% | +13.50% | Add |
| 10 | SJR-BEUR | Shaw Communications Inc-b | +0.3% | -3.75% | Trim |
| 11 | BMO | Bank Of Montreal | +0.2% | +4.36% | Add |
| 12 | FNV | Franco-nevada CORP | +0.2% | +43.71% | Add |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | +11.14% | Add |
| 14 | BALL | Ball CORP | +0.2% | +1606.68% | Add |
| 15 | TD | Toronto-dominion Bank | +0.2% | -1.63% | Trim |
| 16 | MCHI | Ishares Msci China ETF | +0.2% | +3574.37% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.86% | Add |
| 18 | MGA | Magna International INC | +0.1% | -4.91% | Trim |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +7.61% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +2.95% | Add |
| 21 | HD | Home Depot INC | +0.1% | +14.30% | Add |
| 22 | NEM | Newmont CORP | +0.1% | +26.35% | Add |
| 23 | CVE | Cenovus Energy INC | +0.1% | +26.60% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +6.79% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +41.29% | Add |
| 26 | CL | Colgate-palmolive Co | 0% | +37.24% | Add |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.35% | Add |
| 28 | QSR | Restaurant Brands Intern | 0% | +1.82% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.05% | Trim |
| 30 | CP | Canadian Pacific Kansa F | -0.1% | -2.08% | Trim |
| 31 | 1939900D | Brookfield Infrastructure-a | -0.1% | -91.03% | Trim |
| 32 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -56.67% | Trim |
| 33 | RCI | Rogers Communications Inc-b | -0.1% | -18.86% | Trim |
| 34 | DOO | Brp Inc/ca- Sub Voting | -0.1% | -92.41% | Trim |
| 35 | SSRM | Ssr Mining INC | -0.2% | -62.46% | Trim |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -83.77% | Trim |
| 37 | WCN | Waste Connections INC | -0.2% | -25.99% | Trim |
| 38 | MSI | Motorola Solutions INC | -0.2% | -94.88% | Trim |
| 39 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -18.66% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | -0.2% | +7.09% | Add |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -5.98% | Trim |
| 42 | ENB | Enbridge INC | -0.3% | -10.27% | Trim |
| 43 | AAPL | Apple INC | -0.3% | +4.93% | Add |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.3% | -73.15% | Trim |
| 45 | BAM | Brookfield Asset Management Ltd. | -0.3% | -4.25% | Trim |
| 46 | SHOP | Shopify INC - Class A | -0.4% | -9.34% | Trim |
| 47 | ABX | Barrick Gold CORP | -0.4% | -0.55% | Trim |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 50 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |