CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.00% | -0.33% | -6.37% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.33% | -0.50% | -7.99% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.26% | — | -6.51% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.11% | +0.28% | -8.15% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 2.99% | +0.31% | -8.55% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.73% | — | -7.14% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.53% | — | -9.18% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.50% | +0.47% | -5.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.20% | +4.07% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | — | +96.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.72% | +4.75% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.07% | — | -9.77% | |
| 13 | TU | Telus CORP | Stock-Other | 2.05% | -0.10% | -8.02% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.92% | -0.27% | -25.63% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.75% | -0.16% | -4.23% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.59% | +0.79% | -14.11% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.50% | +0.23% | +9.80% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 1.27% | — | -11.03% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | -0.30% | -8.19% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | — | +14.41% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -2.73% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.07% | +0.52% | -6.60% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.21% | -1.96% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.06% | — | -3.05% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.05% | — | +24.88% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.04% | +0.17% | +0.42% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 0.99% | -0.44% | +11.07% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.93% | — | -15.15% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +59.09% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.92% | -0.17% | -8.44% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.92% | — | -3.58% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +27.85% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.82% | — | -4.82% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.82% | -0.13% | +13.55% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | +2.49% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.75% | +0.19% | -10.06% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.12% | +1923.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.12% | +2067.41% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.14% | +227.29% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +30.99% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.52% | — | -8.54% | |
| 42 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.52% | — | -4.54% | |
| 43 | FTS | Fortis INC | Stock-Utilities | 0.49% | — | -34.59% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.19% | +12.57% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +52.12% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | +2374.12% | |
| 47 | TAC | Transalta CORP | Stock-Other | 0.43% | — | -0.23% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +6.85% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.12% | +7.45% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +0.16% |