CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.93% | — | +176.53% | |
| 2 | CLSEUR | Celestica INC | Stock-Other | 4.43% | — | +37.91% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.68% | — | +98.16% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.48% | — | +121.60% | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | 3.15% | — | +204.31% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 2.69% | +0.19% | +30.55% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 2.37% | — | +58.94% | |
| 8 | ERFGBP | Enerplus CORP | Stock-Other | 2.22% | — | +1613.70% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.20% | +0.28% | +32.13% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.20% | — | +14.10% | |
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 2.15% | — | +4.60% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.90% | — | +89.98% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.83% | — | +158.09% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.75% | — | +346.35% | |
| 15 | OSBCAD | Norbord INC | Stock-Other | 1.74% | — | -47.13% | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 1.68% | — | — | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.59% | — | +2064.37% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 1.46% | +0.52% | — | |
| 19 | ✓ | Klondex Mines Ltd. | Stock-Other | 1.42% | — | +35.45% | |
| 20 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.39% | — | +64.07% | |
| 21 | FSV | FirstService Corporation | Stock-Other | 1.30% | — | -5.03% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | +0.57% | +75.94% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.95% | — | -60.12% | |
| 24 | TU | Telus CORP | Stock-Other | 0.89% | — | -20.66% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.85% | -0.56% | +211.43% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | — | +62.66% | |
| 27 | ✓ | Powershares | Stock-Other | 0.75% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.75% | +0.26% | +525.60% | |
| 29 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.73% | — | -9.05% | |
| 30 | ✓ | Encana CORP | Stock-Other | 0.69% | — | +424.21% | |
| 31 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.67% | — | -60.03% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.65% | +0.36% | +238.13% | |
| 33 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.65% | — | -18.81% | |
| 34 | EXK | Endeavour Silver CORP | Stock-Materials | 0.60% | — | +1.39% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | — | +39.52% | |
| 36 | ✓ | Stock-Other | 0.56% | — | -39.20% | ||
| 37 | ENB | Enbridge INC | Stock-Energy | 0.51% | -0.25% | -49.03% | |
| 38 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.51% | — | — | |
| 39 | STKL | Sunopta INC | Stock-Other | 0.51% | — | — | |
| 40 | CAE | Cae INC | Stock-Other | 0.49% | — | +436.62% | |
| 41 | D | Dominion Energy, Inc. | Stock-Utilities | 0.47% | — | — | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.46% | — | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.45% | — | -51.79% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | 0.43% | — | +97.56% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | — | +443.24% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.37% | — | +338.84% | |
| 48 | CRHEUR | Crh Medical CORP | Stock-Other | 0.36% | — | — | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | 0.35% | — | +9403.92% | |
| 50 | ✓ | Cys Invts INC | Stock-Other | 0.34% | — | +145.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +2.9% | +176.53% | Add |
| 2 | ERFGBP | Enerplus CORP | +2.1% | +1613.70% | Add |
| 3 | SLF | Sun Life Financial INC | +2% | +204.31% | Add |
| 4 | BNS | Bank Of Nova Scotia | +1.6% | +121.60% | Add |
| 5 | TD | Toronto-dominion Bank | +1.6% | +98.16% | Add |
| 6 | EEMS | Ishares Msci Emerging Mkt Sm | +1.5% | +2064.37% | Add |
| 7 | CNI | Canadian Natl Railway Co | +1.3% | +346.35% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +1% | +158.09% | Add |
| 9 | CLSEUR | Celestica INC | +0.7% | +37.91% | Add |
| 10 | SU | Suncor Energy INC | +0.6% | +525.60% | Add |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +89.98% | Add |
| 12 | ✓ | Encana CORP | +0.5% | +424.21% | Add |
| 13 | PBA | Pembina Pipeline CORP | +0.5% | +211.43% | Add |
| 14 | CVE | Cenovus Energy INC | +0.4% | +238.13% | Add |
| 15 | CAE | Cae INC | +0.4% | +436.62% | Add |
| 16 | IMO | Imperial Oil LTD | +0.4% | +9403.92% | Add |
| 17 | BCE | Bce INC | +0.3% | +58.94% | Add |
| 18 | FNV | Franco-nevada CORP | +0.3% | +443.24% | Add |
| 19 | AAVEUR | Advantage Oil & Gas LTD | +0.3% | +64.07% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.3% | +75.94% | Add |
| 21 | BMO | Bank Of Montreal | +0.3% | +32.13% | Add |
| 22 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +338.84% | Add |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +62.66% | Add |
| 24 | MGA | Magna International INC | +0.1% | +30.55% | Add |
| 25 | TECK | Teck Resources Ltd-cls B | 0% | +14.10% | Add |
| 26 | ✓ | Tahoe Res INC | -0.4% | -86.73% | Trim |
| 27 | ✓ | -0.6% | -39.20% | Trim | |
| 28 | TU | Telus CORP | -0.6% | -20.66% | Trim |
| 29 | UFS | Domtar CORP | -0.7% | -63.07% | Trim |
| 30 | ENB | Enbridge INC | -0.8% | -49.03% | Trim |
| 31 | PAAS | Pan American Silver CORP | -1% | -51.79% | Trim |
| 32 | FVICHF | Fortuna Silver Mines INC | -2.1% | -60.03% | Trim |
| 33 | RCI | Rogers Communications Inc-b | -2.4% | -60.12% | Trim |
| 34 | OSBCAD | Norbord INC | -2.5% | -47.13% | Trim |
| 35 | BTG | B2gold CORP | -4.5% | -98.98% | Trim |
| 36 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 37 | FTS | Fortis INC | — | NEW | New buy |
| 38 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 39 | ✓ | Silver Std Res INC | — | EXIT | Sold out |
| 40 | NRTSF | Nobilis Health CORP | — | EXIT | Sold out |
| 41 | ✓ | Student Transportation INC | — | EXIT | Sold out |
| 42 | NGDN | New Gold INC | — | EXIT | Sold out |
| 43 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | New buy |
| 44 | STKL | Sunopta INC | — | NEW | New buy |
| 45 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | — | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 49 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 50 | ANGO | Angiodynamics INC | — | NEW | New buy |