CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.82% | — | +19.04% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.14% | -0.19% | +2.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.33% | +28.93% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.60% | -0.25% | -2.15% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.97% | — | +4.95% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.71% | -0.42% | +336.56% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +7.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.24% | -1.42% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | -0.31% | +13.31% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +13.84% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.32% | +0.79% | -30.56% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.32% | — | -18.36% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 1.23% | — | +8.32% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | -0.54% | -27.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +18.69% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.01% | — | +26.91% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.99% | — | +38.50% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 0.97% | +0.20% | +25.56% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -19.43% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 0.92% | — | +11.41% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | +0.18% | -44.08% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | -0.32% | +17.48% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.40% | +17.46% | |
| 24 | GIB | Cgi INC | Stock-Tech | 0.79% | — | +6.33% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.77% | — | +0.95% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | -22.14% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.76% | — | -2.90% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +34.85% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.71% | — | -30.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -2.30% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.69% | — | -12.14% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | -12.35% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.68% | — | -20.90% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.14% | +204.50% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.64% | — | +46.52% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.64% | — | +6.12% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.63% | — | -2.08% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | -15.97% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +129.00% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | -3.69% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.52% | — | +12.68% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | +0.20% | +35.34% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.48% | — | +18.45% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | -32.52% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -31.34% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | -19.02% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.45% | — | -28.03% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | +0.35% | -8.54% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.45% | — | +34.70% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.3% | +336.56% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +28.93% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +204.50% | Add |
| 4 | MFC | Manulife Financial CORP | +0.4% | +38.50% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +129.00% | Add |
| 6 | TFII | Tfi International INC | +0.3% | +314.12% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +19.04% | Add |
| 8 | TRP | Tc Energy CORP | +0.3% | +26.91% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +13.31% | Add |
| 10 | MGA | Magna International INC | +0.2% | +679.92% | Add |
| 11 | FISV | Fiserv INC | +0.2% | +322.56% | Add |
| 12 | FTS | Fortis INC | +0.2% | +46.52% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +724.19% | Add |
| 14 | RY | Royal Bank Of Canada | +0.2% | +2.45% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +63.40% | Add |
| 16 | TEL | TE Connectivity plc | +0.2% | +178.93% | Add |
| 17 | TME | Tencent Music Entertainm-adr | +0.2% | +5631.57% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +17.46% | Add |
| 19 | CI | THE Cigna Group | +0.2% | +77.92% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +164.04% | Add |
| 21 | WORK | Slack Technologies Inc- Cl A | +0.2% | +9962.64% | Add |
| 22 | FNV | Franco-nevada CORP | +0.1% | +25.56% | Add |
| 23 | SLF | Sun Life Financial INC | +0.1% | +11.41% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +34.85% | Add |
| 25 | NTR | Nutrien LTD | +0.1% | +34.70% | Add |
| 26 | CP | Canadian Pacific Kansa F | +0.1% | +4.95% | Add |
| 27 | TD | Toronto-dominion Bank | +0.1% | -2.15% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.42% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | +0.1% | +17.48% | Add |
| 30 | VTRS | Viatris INC | -0.2% | -53.86% | Trim |
| 31 | CVE | Cenovus Energy INC | -0.2% | -65.92% | Trim |
| 32 | CNI | Canadian Natl Railway Co | -0.2% | -34.24% | Trim |
| 33 | TMUS | T-mobile US INC | -0.2% | -25.84% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -31.34% | Trim |
| 35 | ENB | Enbridge INC | -0.3% | -50.08% | Trim |
| 36 | CHTR | Charter Communications Inc-a | -0.3% | -38.87% | Trim |
| 37 | BAM | Brookfield Asset Management Ltd. | -0.3% | -18.36% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -46.07% | Trim |
| 39 | IMO | Imperial Oil LTD | -0.3% | -96.94% | Trim |
| 40 | SU | Suncor Energy INC | -0.3% | -30.56% | Trim |
| 41 | BEPC | Brookfield Renewable Corporation | -0.4% | -39.25% | Trim |
| 42 | CNQ | Canadian Natural Resources | -0.5% | -44.08% | Trim |
| 43 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | +356.87% | Add |
| 44 | ABX | Barrick Gold CORP | -0.6% | -30.62% | Trim |
| 45 | SHOP | Shopify INC - Class A | -0.7% | -27.74% | Trim |
| 46 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 47 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 48 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |