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% | -9.46% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.54% | — | -16.30% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.01% | +1.54% | -6.20% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.70% | -0.57% | -2.05% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.61% | +0.87% | -12.64% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.22% | — | +6.63% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 3.18% | — | -5.04% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 2.89% | — | +11.06% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 2.83% | +0.48% | +11.55% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 2.53% | — | -0.80% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.46% | — | -2.08% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | +0.50% | -12.42% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.45% | -0.95% | +16.87% | |
| 14 | GIB | Cgi INC | Stock-Tech | 2.12% | -0.79% | +278.36% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.09% | +0.22% | -32.19% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.15% | +5.99% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.85% | — | -23.88% | |
| 18 | TU | Telus CORP | Stock-Other | 1.80% | — | -6.12% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.63% | — | -9.03% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 1.60% | — | -2.72% | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.58% | — | -3.28% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | +0.89% | |
| 23 | ✓ | Stock-Other | 1.41% | — | — | ||
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.34% | +0.77% | +39.91% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.34% | — | -6.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +22.01% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.30% | — | -3.78% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.27% | — | -15.86% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | +15.20% | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | 1.22% | — | -5.87% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.21% | +0.76% | -8.97% | |
| 32 | STN | Stantec INC | Stock-Other | 1.19% | -0.35% | -4.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -1.88% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.04% | +64.96% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | +0.83% | -0.12% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 1.00% | — | +8.49% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.53% | -5.90% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | +9.71% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | — | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | 0.92% | — | -32.78% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.84% | — | -18.78% | |
| 42 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.83% | — | -6.54% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.81% | -1.17% | -5.97% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.78% | — | -6.13% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | +4617.89% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +37.70% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -26.25% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.71% | -0.45% | -9.65% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -8.01% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +9.34% |