CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.53% | — | +9.54% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.67% | — | +33.24% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 3.44% | -0.25% | -0.96% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.11% | +0.28% | +54.27% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 3.00% | -0.88% | +3.10% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.89% | — | +107.50% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.83% | +0.17% | -27.70% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.73% | +1.03% | -32.33% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.63% | — | +23.68% | |
| 10 | EFXT | Enerflex LTD | Stock-Other | 2.27% | +0.18% | +18.13% | |
| 11 | ORLA | Orla Mining LTD | Stock-Other | 2.03% | — | +98.02% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 1.88% | — | +37.21% | |
| 13 | FSM | Fortuna Mining CORP | Stock-Other | 1.58% | — | — | |
| 14 | NGDN | New Gold INC | Stock-Other | 1.50% | -0.81% | EXIT | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.30% | +0.20% | -37.37% | |
| 16 | FTS | Fortis INC | Stock-Utilities | 1.29% | +0.52% | +3367.18% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.25% | -0.56% | -52.32% | |
| 18 | CAE | Cae INC | Stock-Other | 1.16% | — | +57994.06% | |
| 19 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.11% | -0.36% | EXIT | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.06% | — | +82.44% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.02% | +0.26% | -31.94% | |
| 22 | 016 | Veren INC | Stock-Other | 1.00% | — | +99181.83% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.98% | — | +43.18% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.96% | — | -58.28% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | +0.57% | +0.19% | |
| 26 | IAG | Iamgold CORP | Stock-Other | 0.55% | +0.53% | -43.99% | |
| 27 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.55% | — | +7.91% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.52% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | — | +8.34% | |
| 31 | RBA | Rb Global INC | Stock-Industrials | 0.49% | — | +2658.57% | |
| 32 | CLS | Celestica INC | Stock-Tech | 0.48% | +0.62% | -11.69% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.46% | — | +10.72% | |
| 34 | STN | Stantec INC | Stock-Other | 0.44% | — | +64.51% | |
| 35 | ACB | Aurora Cannabis INC | Stock-Other | 0.42% | — | — | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.41% | — | -62.68% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.41% | -0.28% | +24.98% | |
| 38 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.35% | — | +63.77% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +0.10% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.34% | +0.24% | -61.64% | |
| 41 | ACIW | Aci Worldwide INC | Stock-Tech | 0.34% | — | -4.44% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +1.76% | |
| 43 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.33% | — | -5.16% | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.33% | — | -0.46% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.32% | — | -12.65% | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.32% | — | -41.04% | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | 0.32% | — | +3.50% | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.32% | — | -7.72% | |
| 49 | LQDT | Liquidity Services INC | Stock-Other | 0.31% | — | +3.32% | |
| 50 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.31% | — | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 3 | ENB | Enbridge INC | — | NEW | New buy |
| 4 | BMO | Bank Of Montreal | — | NEW | New buy |
| 5 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 7 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 8 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 9 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 10 | EFXT | Enerflex LTD | — | NEW | New buy |
| 11 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 12 | MEOH | Methanex CORP | — | NEW | New buy |
| 13 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 14 | NGDN | New Gold INC | — | NEW | New buy |
| 15 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 16 | FTS | Fortis INC | — | NEW | New buy |
| 17 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 18 | CAE | Cae INC | — | NEW | New buy |
| 19 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 20 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 21 | SU | Suncor Energy INC | — | NEW | New buy |
| 22 | 016 | Veren INC | — | NEW | New buy |
| 23 | BN | Brookfield CORP | — | NEW | New buy |
| 24 | WCN | Waste Connections INC | — | NEW | New buy |
| 25 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 26 | IAG | Iamgold CORP | — | NEW | New buy |
| 27 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 28 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 29 | NEM | Newmont CORP | — | NEW | New buy |
| 30 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 31 | RBA | Rb Global INC | — | NEW | New buy |
| 32 | CLS | Celestica INC | — | NEW | New buy |
| 33 | FSV | Firstservice CORP | — | NEW | New buy |
| 34 | STN | Stantec INC | — | NEW | New buy |
| 35 | ACB | Aurora Cannabis INC | — | NEW | New buy |
| 36 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 37 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 38 | SMIN | Ishares Msci India Small-cap | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | TRP | Tc Energy CORP | — | NEW | New buy |
| 41 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 44 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 46 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 47 | CVSA | Covista INC | — | NEW | New buy |
| 48 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 49 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 50 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |