CIK: 0001123778
Total reported value
$18.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.18% | +0.61% | +96.38% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.39% | -0.08% | -1.64% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.68% | -0.15% | -1.42% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 4.60% | — | -1.13% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.07% | -1.02% | -2.02% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.04% | — | +8.28% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.67% | — | -1.41% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 3.63% | — | -0.81% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.54% | — | -1.54% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.50% | — | -1.01% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.03% | — | -1.42% | |
| 12 | ✓ | Tim Hortons INC | Stock-Other | 2.20% | — | -1.49% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.13% | — | -1.98% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.05% | — | -1.76% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 1.97% | +1.09% | +99.07% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.97% | — | -1.49% | |
| 17 | ✓ | Talisman Energy INC | Stock-Other | 1.83% | — | -2.01% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -4.63% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -1.45% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -4.34% | |
| 21 | CAE | Cae INC | Stock-Other | 1.18% | -0.16% | -1.95% | |
| 22 | ✓ | Stock-Other | 1.18% | — | -6.23% | ||
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -7.48% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | -0.22% | -4.66% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | -6.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.07% | -4.78% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -5.89% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.88% | — | -6.63% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -3.23% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -2.90% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -7.58% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.81% | — | -7.02% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.70% | -6.01% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -2.47% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | -0.23% | -7.98% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.66% | +1.85% | +27.14% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.61% | -0.63% | -7.45% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -3.19% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -6.93% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.61% | — | -8.94% | |
| 41 | ✓ | Allergan INC | Stock-Other | 0.60% | — | -10.08% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 0.60% | — | -3.02% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -9.88% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | -0.22% | -2.81% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.50% | — | -6.21% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.47% | — | -4.78% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.46% | — | -0.31% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.40% | — | +20.43% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.40% | — | -3.02% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.37% | — | -10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.9% | +8.28% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | -1.01% | Trim |
| 3 | CCJ | Cameco CORP | +0.2% | -1.49% | Trim |
| 4 | ENB | Enbridge INC | +0.2% | -1.54% | Trim |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | +27.14% | Add |
| 6 | TD | Toronto-dominion Bank | +0.2% | +96.38% | Add |
| 7 | CVE | Cenovus Energy INC | +0.2% | -0.81% | Trim |
| 8 | OTEX | Open Text CORP | +0.1% | +99.07% | Add |
| 9 | ✓ | +0.1% | -6.23% | Trim | |
| 10 | SU | Suncor Energy INC | +0.1% | -1.13% | Trim |
| 11 | CMCSA | Comcast Corporation | +0.1% | +108.53% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.63% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | -6.03% | Trim |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +20.43% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | -1.64% | Trim |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 0% | -1.76% | Trim |
| 17 | CNI | Canadian Natl Railway Co | 0% | -2.02% | Trim |
| 18 | MFC | Manulife Financial CORP | 0% | -1.41% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.45% | Trim |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 0% | -1.98% | Trim |
| 21 | PEP | Pepsico INC | — | -4.66% | Trim |
| 22 | CVX | Chevron CORP | 0% | -3.19% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -2.81% | Trim |
| 24 | TTEN | Totalenergies Se -spon Adr | 0% | -21.45% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -4.34% | Trim |
| 26 | MET | Metlife INC | -0.1% | -6.63% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -2.47% | Trim |
| 28 | ✓ | Tim Hortons INC | -0.1% | -1.49% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.1% | -7.48% | Trim |
| 30 | MMM | 3m Co | -0.1% | -7.02% | Trim |
| 31 | VRSK | Verisk Analytics INC | -0.1% | -6.21% | Trim |
| 32 | FISV | Fiserv INC | -0.1% | -7.45% | Trim |
| 33 | DLTR | Dollar Tree INC | -0.1% | -10.14% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -5.89% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -9.88% | Trim |
| 36 | DSGX | Descartes Systems Grp/the | -0.1% | -24.80% | Trim |
| 37 | PM | Philip Morris International | -0.1% | -7.58% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -24.39% | Trim |
| 39 | NKE | Nike INC -cl B | -0.2% | -41.62% | Trim |
| 40 | TXN | Texas Instruments INC | -0.2% | -54.30% | Trim |
| 41 | GOOG | Alphabet A | -0.2% | +7.56% | Add |
| 42 | TRI | Thomson Reuters Corporation | -0.2% | -1.42% | Trim |
| 43 | EOG | Eog Resources INC | -0.2% | -7.79% | Trim |
| 44 | ✓ | Talisman Energy INC | -0.3% | -2.01% | Trim |
| 45 | BNS | Bank Of Nova Scotia | -0.3% | -1.42% | Trim |
| 46 | RCI | Rogers Communications Inc-b | -1.2% | -86.61% | Trim |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |