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 | 7.76% | +0.32% | +1.34% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.28% | — | +0.53% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 4.02% | — | +1.53% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.98% | +0.87% | -3.59% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.81% | — | +0.59% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.75% | +1.54% | -0.61% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.62% | -0.57% | +0.59% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.18% | — | +16.08% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 3.14% | — | -3.70% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 2.56% | — | +0.14% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.47% | — | -3.56% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 2.47% | — | -3.96% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.25% | +0.22% | -2.48% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.08% | -0.95% | +0.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.15% | -2.15% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.95% | — | +29.35% | |
| 17 | TU | Telus CORP | Stock-Other | 1.71% | — | -0.20% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.69% | — | +16.68% | |
| 19 | FTS | Fortis INC | Stock-Utilities | 1.66% | — | -0.98% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | +0.50% | +31.81% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.56% | — | -5.49% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.56% | — | +29.70% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.47% | +0.48% | -30.17% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -8.09% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -0.08% | |
| 26 | STN | Stantec INC | Stock-Other | 1.30% | -0.35% | +0.23% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.53% | +0.30% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | +179.36% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +64.04% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 1.09% | — | +8.21% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.08% | +0.76% | +0.00% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 1.07% | — | +40.47% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | +0.83% | -27.73% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.00% | — | +0.96% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.96% | — | -0.20% | |
| 36 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.93% | — | -0.47% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.04% | -0.13% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +1.59% | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.92% | — | +0.04% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.91% | -1.17% | +10.90% | |
| 41 | UCB | United Community Banks/ga | Stock-Financials | 0.90% | — | +18.96% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.89% | — | +36.11% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | -27.73% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +2.19% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | -19.16% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -21.10% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | +0.77% | -0.00% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.70% | -0.45% | -21.99% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.66% | -0.79% | +11.14% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.65% | — | +0.81% |