CIK: 0002077904
Total reported value
$440.4M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.09% | — | +9.98% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.91% | — | +12.28% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.88% | — | +25.17% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.03% | — | +2.83% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 3.34% | — | +18.28% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | +14.80% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.25% | — | +7.16% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | — | +14.27% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.01% | — | +20.74% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 1.93% | — | +7.83% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.90% | — | +14.28% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.88% | — | +19.70% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.81% | — | +17.78% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 1.58% | — | +18.65% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +240.70% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | +18.13% | |
| 17 | ✓ | Stock-Other | 1.43% | — | +16.20% | ||
| 18 | PXGBX | Praxair INC | Stock-Other | 1.40% | — | +18.10% | |
| 19 | ✓ | Shire PLC | Stock-Other | 1.38% | — | +17.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | -0.02% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.31% | — | +15.33% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | -10.46% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.25% | — | +18.52% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.25% | — | +0.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +1.52% | |
| 27 | ✓ | Groupe Cgi INC | Stock-Other | 1.07% | — | +1.51% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.94% | — | +1.28% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +3.30% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 0.88% | — | +2.75% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -1.08% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.84% | — | +3.87% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +6.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +6.50% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +6.49% | |
| 36 | FTS | Fortis INC | Stock-Utilities | 0.81% | — | +1.79% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.78% | — | +38.38% | |
| 38 | ✓ | Agrium INC | Stock-Other | 0.76% | — | +25.63% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.74% | — | +23.69% | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.74% | — | +5.29% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +3.60% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.65% | — | +348.10% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +6.11% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.47% | — | +157.02% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.46% | — | -4.20% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +0.32% | |
| 47 | ✓ | Stock-Other | 0.45% | — | +7.44% | ||
| 48 | USB | US Bancorp | Stock-Financials | 0.43% | — | +8.11% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.42% | — | +8.04% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.42% | — | -26.51% |