CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.33% | -5.56% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.46% | -0.25% | +6.02% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.14% | -0.19% | -11.28% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.06% | +0.36% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.95% | — | -3.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.24% | -6.60% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 1.74% | — | -4.67% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | — | +22.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +7.23% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | +0.18% | -2.36% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | +0.20% | +4.34% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | -0.54% | +28.87% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | +0.35% | +1.16% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | +0.40% | +21.45% | |
| 15 | GIB | Cgi INC | Stock-Tech | 0.97% | — | -11.91% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | +41.41% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | -0.32% | +6.63% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | -6.51% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | +3.05% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.90% | — | +13.22% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.84% | — | +6.69% | |
| 22 | FTS | Fortis INC | Stock-Utilities | 0.81% | — | +8.66% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.81% | -0.18% | -16.39% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | -0.31% | +7.83% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | -0.17% | -4.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +12.86% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -14.52% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.14% | -31.44% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.14% | +11.88% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | +2.73% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.64% | +0.79% | -11.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +1.86% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.63% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +13.99% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.62% | — | +21.98% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | +2.29% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | — | +2.14% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -23.17% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.55% | — | +7.92% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | — | +4.32% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | +49.40% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +0.14% | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | 0.53% | +0.39% | -25.36% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | — | -7.85% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -26.48% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -23.19% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.52% | — | +26.28% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | -3.36% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | +11.18% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | — | +6.64% |