CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STN | Stantec INC | Stock-Other | 5.87% | — | -22.56% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 4.52% | +0.19% | +1.49% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 4.17% | +0.26% | -9.55% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 3.63% | — | -4.34% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.20% | +0.57% | +806.46% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | 3.16% | — | +32.52% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 3.12% | — | -14.91% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 3.04% | — | +0.91% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.62% | — | +4.75% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.55% | — | -7.08% | |
| 11 | ✓ | Bellatrix Exploration LTD | Stock-Other | 2.50% | — | -22.56% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.25% | — | -6.21% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.96% | — | +9.35% | |
| 14 | FSV | FirstService Corporation | Stock-Other | 1.89% | — | — | |
| 15 | BCE | Bce INC | Stock-Comm Services | 1.78% | — | -5.81% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.75% | +0.28% | -6.38% | |
| 17 | CLSEUR | Celestica INC | Stock-Other | 1.71% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.56% | — | +13.62% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.27% | — | +1.88% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.23% | -0.36% | EXIT | |
| 21 | ✓ | Tim Hortons INC | Stock-Other | 1.11% | — | +107.14% | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.97% | — | +42.96% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.95% | — | -18.77% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.93% | -0.25% | +12.91% | |
| 25 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.92% | — | -26.63% | |
| 26 | VALE | Vale S.A. | Stock-Materials | 0.75% | — | +43.02% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.65% | +0.22% | — | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | -0.56% | +9.16% | |
| 29 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.64% | — | +134.41% | |
| 30 | AGI | Alamos Gold Inc. | Stock-Materials | 0.61% | — | +67.01% | |
| 31 | ✓ | Agrium INC | Stock-Other | 0.57% | — | -79.64% | |
| 32 | TU | Telus CORP | Stock-Other | 0.54% | — | -55.66% | |
| 33 | ✓ | Primero Mng CORP | Stock-Other | 0.49% | — | +172.82% | |
| 34 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.49% | — | -10.93% | |
| 35 | VET | Vermilion Energy INC | Stock-Other | 0.44% | — | +22.74% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.43% | — | +95.00% | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.42% | — | -29.40% | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.40% | +0.36% | -10.17% | |
| 39 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.37% | — | +3292.31% | |
| 40 | ✓ | Tahoe Res INC | Stock-Other | 0.33% | — | — | |
| 41 | CAE | Cae INC | Stock-Other | 0.32% | — | +71.60% | |
| 42 | ✓ | Taser Intl INC | Stock-Other | 0.31% | — | -12.36% | |
| 43 | ✓ | Stock-Other | 0.30% | — | — | ||
| 44 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.28% | — | -25.89% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.27% | — | +6.55% | |
| 46 | MEI | Methode Electronics INC | Stock-Other | 0.26% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.26% | — | — | |
| 48 | MTRX | Matrix Service Co | Stock-Other | 0.23% | — | +5.33% | |
| 49 | ✓ | Team Health Holdings INC | Stock-Other | 0.22% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +2.9% | +806.46% | Add |
| 2 | SLF | Sun Life Financial INC | +0.7% | +32.52% | Add |
| 3 | ✓ | Tim Hortons INC | +0.6% | +107.14% | Add |
| 4 | WCN | Waste Connections, Inc. | +0.4% | +134.41% | Add |
| 5 | MDCA | Mdc Partners Inc-a | +0.4% | +3292.31% | Add |
| 6 | ✓ | Primero Mng CORP | +0.3% | +172.82% | Add |
| 7 | AGI | Alamos Gold Inc. | +0.3% | +67.01% | Add |
| 8 | MGA | Magna International INC | +0.3% | +1.49% | Add |
| 9 | TRI | Thomson Reuters Corporation | +0.3% | +42.96% | Add |
| 10 | VALE | Vale S.A. | +0.3% | +43.02% | Add |
| 11 | GTE2EUR | Gran Tierra Energy INC | +0.3% | +4.75% | Add |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +95.00% | Add |
| 13 | RY | Royal Bank Of Canada | +0.2% | +9.35% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +13.62% | Add |
| 15 | TD | Toronto-dominion Bank | +0.1% | +0.91% | Add |
| 16 | IMO | Imperial Oil LTD | 0% | -4.34% | Trim |
| 17 | SU | Suncor Energy INC | 0% | -9.55% | Trim |
| 18 | DK | Delek US Holdings, Inc. | -0.2% | -91.84% | Trim |
| 19 | WT | Wisdomtree INC | -0.2% | -98.18% | Trim |
| 20 | SJR-BEUR | Shaw Communications Inc-b | -0.3% | -29.40% | Trim |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -48.15% | Trim |
| 22 | ✓ | Banro CORP | -0.3% | -48.78% | Trim |
| 23 | FNV | Franco-nevada CORP | -0.3% | -66.29% | Trim |
| 24 | FVICHF | Fortuna Silver Mines INC | -0.3% | -26.63% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.4% | -87.18% | Trim |
| 26 | TU | Telus CORP | -0.6% | -55.66% | Trim |
| 27 | STN | Stantec INC | -1% | -22.56% | Trim |
| 28 | ✓ | Timmins Gold CORP | -1.2% | -88.71% | Trim |
| 29 | ✓ | Agrium INC | -2.6% | -79.64% | Trim |
| 30 | FSV | FirstService Corporation | — | NEW | New buy |
| 31 | CLSEUR | Celestica INC | — | NEW | New buy |
| 32 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 33 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 35 | MEI | Methode Electronics INC | — | NEW | New buy |
| 36 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 37 | ✓ | Inteliquent INC | — | NEW | New buy |
| 38 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 39 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | New buy |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 41 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 42 | ACETEUR | Aceto CORP | — | NEW | New buy |
| 43 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 44 | ✓ | Travelzoo INC | — | EXIT | Sold out |
| 45 | CWCO | Consolidated Water Co. Ltd. | — | NEW | New buy |
| 46 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 47 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 48 | DIOD | Diodes INC | — | NEW | New buy |
| 49 | TZOO | Travelzoo | — | NEW | New buy |
| 50 | EFSC | Enterprise Financial Service | — | NEW | New buy |