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 | 7.13% | +0.32% | -1.28% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.15% | — | -2.99% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.69% | -0.57% | -4.85% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.66% | +1.54% | -1.41% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.39% | — | +12.43% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.28% | — | -1.24% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.06% | +0.48% | -3.87% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.96% | — | -1.60% | |
| 9 | GIB | Cgi INC | Stock-Tech | 2.94% | -0.79% | +0.98% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.91% | +0.87% | -2.54% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.84% | -0.95% | -1.48% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.55% | — | -1.57% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 2.49% | — | -2.47% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.40% | +0.50% | -1.24% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.09% | +0.22% | +8.81% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.15% | +0.25% | |
| 17 | STN | Stantec INC | Stock-Other | 1.78% | -0.35% | -1.35% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.76% | — | -1.97% | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.74% | — | -1.70% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | -0.07% | |
| 21 | TU | Telus CORP | Stock-Other | 1.62% | — | -1.96% | |
| 22 | FTS | Fortis INC | Stock-Utilities | 1.56% | — | -1.59% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.49% | — | -3.35% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.43% | — | -1.88% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.04% | +11.21% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.34% | — | +16.58% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.28% | — | -12.27% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -0.38% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.21% | — | +0.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -14.58% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | +0.76% | — | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 1.12% | — | +0.36% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +0.87% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.00% | — | -25.95% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.97% | +0.83% | -1.31% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | +0.77% | -9.77% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | +0.98% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.53% | +0.16% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -1.70% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.82% | — | +0.19% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.76% | — | +1.71% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.75% | -0.45% | -7.37% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | — | +0.04% | |
| 45 | ✓ | Stock-Other | 0.74% | — | -1.79% | ||
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +19.02% | |
| 47 | UCB | United Community Banks/ga | Stock-Financials | 0.72% | — | -0.40% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -2.82% | |
| 49 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.68% | — | -3.33% | |
| 50 | STGW | Stagwell INC | Stock-Other | 0.61% | — | — |