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 | 8.20% | +0.61% | -4.44% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.33% | -0.08% | -4.21% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 7.02% | -0.15% | -4.40% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 5.52% | — | +3.06% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 4.83% | — | +4.49% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.29% | -1.02% | -4.59% | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 4.17% | — | +7.11% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.50% | — | -2.84% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.38% | — | -4.37% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.36% | — | -4.31% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.94% | — | -4.49% | |
| 12 | OTEX | Open Text CORP | Stock-Other | 2.12% | +1.09% | +12.11% | |
| 13 | ✓ | Tim Hortons INC | Stock-Other | 1.99% | — | -3.94% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.95% | — | -4.78% | |
| 15 | ✓ | Talisman Energy INC | Stock-Other | 1.77% | — | -4.50% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.55% | — | -3.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -3.28% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.22% | — | -44.15% | |
| 19 | ✓ | Stock-Other | 1.21% | — | -4.42% | ||
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -2.50% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.35% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -3.13% | |
| 23 | CAE | Cae INC | Stock-Other | 1.06% | -0.16% | -5.81% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | -0.22% | -3.23% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | -3.00% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.07% | -1.86% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.87% | — | -2.94% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | -3.12% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -4.23% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -4.01% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -3.57% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -2.79% | |
| 33 | ✓ | Allergan INC | Stock-Other | 0.76% | — | -3.93% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.71% | +1.85% | +0.05% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.71% | +0.70% | -3.93% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.66% | — | +89.59% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -2.49% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.23% | -4.07% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -4.98% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.59% | -0.63% | -6.25% | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | 0.58% | — | -5.08% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.56% | — | -5.73% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | -0.22% | -0.00% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -3.02% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -4.61% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.50% | — | +5.97% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.49% | — | -2.38% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | — | +1.02% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.43% | -0.38% | +23.96% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.41% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.9% | +3.06% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.8% | +4.49% | Add |
| 3 | CVE | Cenovus Energy INC | +0.5% | +7.11% | Add |
| 4 | EOG | Eog Resources INC | +0.4% | +89.59% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.3% | -4.40% | Trim |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -4.59% | Trim |
| 7 | ✓ | Allergan INC | +0.2% | -3.93% | Trim |
| 8 | OTEX | Open Text CORP | +0.2% | +12.11% | Add |
| 9 | STN | Stantec INC | +0.1% | +61.98% | Add |
| 10 | DSGX | Descartes Systems Grp/the | +0.1% | +23.96% | Add |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +0.05% | Add |
| 12 | ✓ | 0% | -4.42% | Trim | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.38% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | +34.71% | Add |
| 15 | TD | Toronto-dominion Bank | 0% | -4.44% | Trim |
| 16 | HAL | Halliburton Co | 0% | -6.80% | Trim |
| 17 | CMCSA | Comcast Corporation | 0% | +12.95% | Add |
| 18 | IMO | Imperial Oil LTD | 0% | +0.05% | Add |
| 19 | ✓ | Google INC Class C | 0% | +10.24% | Add |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -2.92% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | +0.53% | Add |
| 22 | GOOG | Alphabet A | 0% | +3.24% | Add |
| 23 | VRSK | Verisk Analytics INC | — | +5.97% | Add |
| 24 | CVX | Chevron CORP | — | -4.98% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -3.28% | Trim |
| 26 | PEP | Pepsico INC | 0% | -3.23% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -3.00% | Trim |
| 28 | CL | Colgate-palmolive Co | 0% | -3.13% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | -24.43% | Trim |
| 30 | ZTS | Zoetis INC | 0% | -64.00% | Trim |
| 31 | BBTUSD | Bb&t CORP | 0% | -6.96% | Trim |
| 32 | RCI | Rogers Communications Inc-b | -0.1% | -24.60% | Trim |
| 33 | USB | US Bancorp | -0.1% | -5.73% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -4.07% | Trim |
| 35 | RY | Royal Bank Of Canada | -0.1% | -4.21% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -4.01% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -3.93% | Trim |
| 38 | EMR | Emerson Electric Co | -0.1% | -3.12% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -3.02% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.35% | Add |
| 41 | TRI | Thomson Reuters Corporation | -0.1% | -4.49% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -1.86% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -2.79% | Trim |
| 44 | CAE | Cae INC | -0.1% | -5.81% | Trim |
| 45 | ENB | Enbridge INC | -0.2% | -4.37% | Trim |
| 46 | ✓ | Tim Hortons INC | -0.2% | -3.94% | Trim |
| 47 | CCJ | Cameco CORP | -0.4% | -3.74% | Trim |
| 48 | SJR-BEUR | Shaw Communications Inc-b | -0.9% | -44.15% | Trim |
| 49 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 50 | QEP | Qep Resources INC | — | EXIT | Sold out |