CIK: 0001621915
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.99% | — | +3.11% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.85% | +0.32% | +5.46% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.68% | -0.57% | -0.45% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.22% | +0.87% | +9.25% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.59% | +1.54% | -3.16% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.29% | — | +39.68% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.06% | — | +4.04% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 2.96% | — | +50.68% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 2.95% | — | +2.00% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 2.62% | — | +9528.73% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.50% | — | +12.51% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.44% | -0.95% | +9.01% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.26% | — | +5.70% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.23% | +0.48% | +17.37% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.17% | — | +29.66% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 2.12% | +0.22% | -11.27% | |
| 17 | TU | Telus CORP | Stock-Other | 2.01% | — | -24.90% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 1.81% | — | -0.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.15% | +46.99% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.64% | +0.83% | -6.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.53% | +8.16% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.49% | — | +91.29% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.49% | — | +96.09% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.42% | — | -9.44% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +50.91% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.41% | — | +120.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +64.71% | |
| 28 | STN | Stantec INC | Stock-Other | 1.30% | -0.35% | -1.55% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | +0.50% | +2.09% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +84.59% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.13% | +0.77% | -32.48% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.11% | — | +10.26% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.08% | — | -18.06% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +110.30% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | +48.92% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.98% | — | +59.07% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.96% | -1.17% | +8.85% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | +82.19% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | — | +1.58% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +70.79% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | — | +32.00% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.81% | +0.76% | +1.60% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.80% | — | -28.82% | |
| 45 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.78% | — | — | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | 0.72% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.70% | — | +1.60% | |
| 48 | GIB | Cgi INC | Stock-Tech | 0.65% | -0.79% | +1.49% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.62% | -0.45% | — | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.57% | — | +31.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +2.6% | +9528.73% | Add |
| 2 | SJR-BEUR | Shaw Communications Inc-b | +0.9% | +120.09% | Add |
| 3 | ENB | Enbridge INC | +0.7% | +39.68% | Add |
| 4 | OTEX | Open Text CORP | +0.6% | +50.68% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.6% | +96.09% | Add |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +91.29% | Add |
| 7 | MDT | Medtronic plc | +0.4% | +110.30% | Add |
| 8 | DE | Deere & Co | +0.4% | +70.79% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | +84.59% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +64.71% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.4% | +29.66% | Add |
| 12 | CVS | Cvs Health CORP | +0.4% | +50.91% | Add |
| 13 | SU | Suncor Energy INC | +0.3% | +17.37% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +46.99% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | +82.19% | Add |
| 16 | CB | Chubb Limited | +0.2% | +59.07% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | +1205.61% | Add |
| 18 | NEE | Nextera Energy INC | +0.2% | +48.92% | Add |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | +9.25% | Add |
| 20 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +11.43% | Add |
| 21 | CNQ | Canadian Natural Resources | +0.1% | +2.09% | Add |
| 22 | TRP | Tc Energy CORP | +0.1% | +12.51% | Add |
| 23 | STN | Stantec INC | +0.1% | -1.55% | Trim |
| 24 | ROST | Ross Stores INC | 0% | +32.00% | Add |
| 25 | APH | Amphenol Corp-cl A | 0% | +153.82% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +8.16% | Add |
| 27 | MFC | Manulife Financial CORP | -0.2% | -6.64% | Trim |
| 28 | QSR | Restaurant Brands Intern | -0.2% | +9.01% | Add |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.2% | +5.70% | Add |
| 30 | CP | Canadian Pacific Kansa F | -0.3% | +4.04% | Add |
| 31 | SSRM | Ssr Mining INC | -0.3% | +1.51% | Add |
| 32 | TD | Toronto-dominion Bank | -0.3% | +3.11% | Add |
| 33 | BMO | Bank Of Montreal | -0.4% | -3.16% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.4% | +5.46% | Add |
| 35 | SLF | Sun Life Financial INC | -0.4% | -28.82% | Trim |
| 36 | MGA | Magna International INC | -0.6% | -90.31% | Trim |
| 37 | TRI | Thomson Reuters Corporation | -0.9% | -95.61% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.9% | -0.45% | Trim |
| 39 | TU | Telus CORP | -1.3% | -24.90% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | -1.4% | -32.48% | Trim |
| 41 | DG | Dollar General CORP | — | NEW | New buy |
| 42 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 43 | UCB | United Community Banks/ga | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 46 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 47 | TIXT | Telus International Cda INC | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | CCI | Crown Castle INC | — | NEW | New buy |