CIK: 0002077904
Total reported value
$440.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.14% | — | +2.73% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.52% | — | +2.32% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 5.00% | — | +4.99% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 4.08% | — | -2.95% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.41% | — | +2.23% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 2.90% | — | +21.60% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.82% | — | +8.74% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | +4.50% | |
| 9 | TU | Telus CORP | Stock-Other | 2.03% | — | +4.56% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 1.78% | — | +0.71% | |
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 1.66% | — | +6.15% | |
| 12 | OTEX | Open Text CORP | Stock-Other | 1.39% | — | +8.49% | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.36% | — | +0.96% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +473.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +25.81% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 1.15% | — | +1.41% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +1.67% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +5.65% | |
| 19 | UFS | Domtar CORP | Stock-Other | 1.11% | — | +115.41% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.04% | — | -5.11% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | — | +1.88% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.97% | — | +1004.54% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.95% | — | -1.89% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | +8.87% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -4.97% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -0.38% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.88% | — | -0.97% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.86% | — | -2.44% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +2.58% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +9.09% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +7.28% | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.78% | — | -6.67% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +1.18% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | +2.77% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.74% | — | +15.35% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +7.42% | |
| 37 | ✓ | Agrium INC | Stock-Other | 0.69% | — | -12.78% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | +9.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +6.77% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.63% | — | +8.49% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | -7.60% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.59% | — | -4.24% | |
| 43 | ✓ | Stock-Other | 0.59% | — | +4.87% | ||
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | +6.80% | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | 0.55% | — | +8.97% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +10.17% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +8.51% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.54% | — | +0.86% | |
| 49 | KEL | Kellanova | Stock-Other | 0.52% | — | -28.61% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.51% | — | +9.48% |