CIK: 0001621915
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.80% | +0.32% | +9.28% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.56% | -0.57% | +27.45% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.53% | — | -9.39% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.24% | — | +10.52% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.88% | +0.87% | +6.06% | |
| 6 | FTS | Fortis INC | Stock-Utilities | 3.81% | — | +7.94% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.33% | — | +33.80% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.17% | — | +28.19% | |
| 9 | TU | Telus CORP | Stock-Other | 3.13% | — | +119.22% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 3.12% | +1.54% | +13.41% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 2.76% | — | +11.74% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 2.60% | +0.48% | +2.00% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.60% | — | +3.17% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.26% | +0.22% | -3.09% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.18% | +0.77% | +0.07% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.13% | — | +11.22% | |
| 17 | STN | Stantec INC | Stock-Other | 2.08% | -0.35% | +14.83% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.07% | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 2.01% | +0.83% | +0.20% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.82% | -0.95% | +27.20% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.15% | -16.49% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.70% | — | -2.13% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | — | -15.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -2.21% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | -6.58% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.36% | +0.76% | +0.07% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.53% | +2.74% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 1.33% | -1.17% | -34.21% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 1.30% | — | +6.44% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | +1997.22% | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | 1.17% | — | — | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.16% | — | +21258.99% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.05% | — | +38.84% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +0.67% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.02% | — | -0.58% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 1.02% | — | +13.63% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.98% | — | +1.65% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.96% | — | +7.81% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.94% | — | +1.78% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | +1.09% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.86% | — | +47.98% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.80% | — | -19.19% | |
| 43 | GIB | Cgi INC | Stock-Tech | 0.77% | -0.79% | +0.06% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.74% | — | +0.12% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | +41.35% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.69% | — | — | |
| 47 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.67% | — | +0.19% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +1129.31% | |
| 49 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.63% | — | +68.67% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | — | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.4% | +27.45% | Add |
| 2 | PBA | Pembina Pipeline CORP | +1.2% | +21258.99% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +1.1% | +1997.22% | Add |
| 4 | CP | Canadian Pacific Kansa F | +0.8% | +28.19% | Add |
| 5 | SBUX | Starbucks CORP | +0.6% | +1129.31% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +5287.47% | Add |
| 7 | TRP | Tc Energy CORP | +0.5% | +10.52% | Add |
| 8 | TRI | Thomson Reuters Corporation | +0.4% | +38.84% | Add |
| 9 | RY | Royal Bank Of Canada | +0.2% | +9.28% | Add |
| 10 | TU | Telus CORP | +0.2% | +119.22% | Add |
| 11 | OTEX | Open Text CORP | +0.2% | +11.74% | Add |
| 12 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -2.13% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | -15.02% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.74% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -16.49% | Trim |
| 16 | DE | Deere & Co | 0% | +1.78% | Add |
| 17 | MDT | Medtronic plc | 0% | +0.67% | Add |
| 18 | QSR | Restaurant Brands Intern | 0% | +27.20% | Add |
| 19 | CB | Chubb Limited | -0.1% | +7.81% | Add |
| 20 | BAP | Credicorp Ltd. | -0.1% | +13.63% | Add |
| 21 | ROST | Ross Stores INC | -0.1% | -0.58% | Trim |
| 22 | SLF | Sun Life Financial INC | -0.1% | +6.44% | Add |
| 23 | CM | Can Imperial Bk Of Commerce | -0.1% | +11.22% | Add |
| 24 | CVS | Cvs Health CORP | -0.1% | -6.58% | Trim |
| 25 | MGA | Magna International INC | -0.2% | +3.02% | Add |
| 26 | GIB | Cgi INC | -0.2% | +0.06% | Add |
| 27 | MAA | Mid-america Apartment Comm | -0.2% | -19.19% | Trim |
| 28 | ENB | Enbridge INC | -0.2% | +3.17% | Add |
| 29 | BNS | Bank Of Nova Scotia | -0.3% | +6.06% | Add |
| 30 | RTN1USD | Raytheon Company | -0.3% | +1.09% | Add |
| 31 | GOOS | Canada Goose Holdings INC | -0.3% | +0.19% | Add |
| 32 | BMO | Bank Of Montreal | -0.4% | +13.41% | Add |
| 33 | AQN | Algonquin Power & Utilities | -0.4% | -34.21% | Trim |
| 34 | NTR | Nutrien LTD | -0.4% | -3.09% | Trim |
| 35 | USB | US Bancorp | -0.5% | -33.06% | Trim |
| 36 | AEM | Agnico Eagle Mines LTD | -0.6% | +0.07% | Add |
| 37 | MFC | Manulife Financial CORP | -0.7% | +0.20% | Add |
| 38 | TD | Toronto-dominion Bank | -0.9% | -9.39% | Trim |
| 39 | SU | Suncor Energy INC | -1.7% | +2.00% | Add |
| 40 | CNQ | Canadian Natural Resources | -2.2% | -99.12% | Trim |
| 41 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 42 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 43 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 44 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | EXIT | Sold out |
| 46 | CAE | Cae INC | — | EXIT | Sold out |
| 47 | GRT-UCAD | Granite Real Estate Investme | — | NEW | New buy |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 49 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 50 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |