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 | 7.69% | — | -0.28% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.37% | +0.32% | -2.61% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.15% | +0.87% | -0.81% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.99% | +1.54% | +7.84% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 3.71% | — | -0.50% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.53% | -0.57% | +0.55% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.28% | — | +0.20% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 2.96% | — | +6.32% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.89% | — | -15.26% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.38% | — | +0.55% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.28% | +0.22% | -4.45% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.23% | — | +13.63% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.22% | -0.95% | +17.55% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 2.15% | — | -5.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.15% | -1.91% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.98% | +0.48% | +22.00% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.96% | +0.50% | +16.87% | |
| 18 | TU | Telus CORP | Stock-Other | 1.76% | — | +4.99% | |
| 19 | FTS | Fortis INC | Stock-Utilities | 1.63% | — | -1.06% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.62% | — | +0.34% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | -4.07% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.42% | — | +0.63% | |
| 23 | STN | Stantec INC | Stock-Other | 1.42% | -0.35% | +0.08% | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 1.31% | — | +23.66% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | — | -7.73% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.53% | -1.71% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.24% | — | +47.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -6.27% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.17% | +0.76% | +11.08% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 1.17% | — | -49.25% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | -1.70% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -8.49% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.03% | — | -0.95% | |
| 34 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.98% | — | -1.30% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.97% | — | -0.43% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | +10.95% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.93% | +0.83% | -0.03% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -13.00% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.87% | — | -1.30% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -3.01% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | +0.77% | +22.49% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.82% | -1.17% | -0.30% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.77% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | -16.37% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | 0.76% | — | -15.04% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -2.97% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | -21.49% | |
| 48 | GIB | Cgi INC | Stock-Tech | 0.63% | -0.79% | -0.01% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -3.06% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | -2.23% |