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 | 6.52% | +0.32% | -3.02% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.64% | — | -2.03% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.43% | +0.50% | -1.59% | |
| 4 | RBA | Rb Global INC | Stock-Industrials | 4.33% | -1.02% | +50.38% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 3.65% | — | +7.69% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.53% | -0.57% | -2.63% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.19% | +1.54% | -3.71% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.16% | -0.95% | -4.91% | |
| 9 | GIB | Cgi INC | Stock-Tech | 3.01% | -0.79% | -15.61% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.00% | — | -2.45% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.77% | -0.63% | -1.92% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.70% | — | -3.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.15% | -0.19% | |
| 14 | FTS | Fortis INC | Stock-Utilities | 2.32% | — | +59.71% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.31% | — | +0.88% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.19% | +0.87% | -3.49% | |
| 17 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.01% | -0.53% | EXIT | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.98% | +0.48% | +1.08% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.94% | +0.83% | +0.94% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.04% | +0.23% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.87% | — | +0.14% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.73% | +0.76% | +5.25% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.59% | — | +5.82% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.35% | — | -0.77% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.33% | — | +4.68% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 1.28% | -0.63% | +1.75% | |
| 27 | STN | Stantec INC | Stock-Other | 1.24% | -0.35% | -30.88% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | +20.69% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.16% | — | -10.57% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | -0.49% | +30.30% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | +0.77% | -14.75% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | — | -0.12% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.01% | -0.45% | +25.64% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | — | +0.21% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.95% | +0.22% | +0.28% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.93% | — | +1.03% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.93% | — | -4.61% | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.78% | +0.70% | NEW | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | -0.47% | +3.63% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | -0.96% | -24.70% | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | 0.71% | — | +0.16% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | — | +1.08% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.65% | — | -13.02% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | — | +0.63% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | -17.52% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.58% | — | -12.65% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.54% | — | +0.68% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.52% | — | -8.15% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.51% | — | +19.42% |