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 | 7.64% | +0.61% | -2.30% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.08% | -0.08% | -2.22% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.16% | -0.15% | -2.16% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 4.32% | — | -2.39% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.30% | -1.02% | -1.94% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 4.19% | — | -1.65% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 4.11% | — | -2.15% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.48% | — | -2.44% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.48% | — | -2.26% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 2.79% | — | -1.39% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 2.41% | +1.09% | +9.72% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.67% | — | -2.06% | |
| 13 | STN | Stantec INC | Stock-Other | 1.60% | -0.51% | +62.00% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.50% | +1.85% | +1.28% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.49% | +0.24% | +172.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -1.13% | |
| 17 | ✓ | Groupe Cgi INC | Stock-Other | 1.48% | — | -0.05% | |
| 18 | VET | Vermilion Energy INC | Stock-Other | 1.45% | — | -2.19% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.40% | — | -5.48% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | +0.44% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.92% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.22% | -1.23% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -0.61% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -1.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.07% | -1.34% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | -1.37% | |
| 27 | CAE | Cae INC | Stock-Other | 1.10% | -0.16% | -2.72% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -0.98% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.02% | — | -1.52% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.93% | -0.63% | +0.83% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | -0.23% | +5.12% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.90% | — | +0.16% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.88% | +0.70% | -0.54% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | +1.15% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -1.85% | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | 0.76% | — | -1.78% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.24% | -0.49% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.72% | — | +0.03% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +0.12% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -5.53% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.63% | — | -0.16% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.62% | -0.38% | +0.39% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | -0.22% | +1.19% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | -2.52% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -3.85% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.54% | — | -1.69% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.52% | — | +6.19% | |
| 48 | ✓ | Stock-Other | 0.51% | — | -1.14% | ||
| 49 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -0.84% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.50% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +1% | +172.72% | Add |
| 2 | STN | Stantec INC | +0.8% | +62.00% | Add |
| 3 | MFC | Manulife Financial CORP | +0.4% | -1.65% | Trim |
| 4 | ✓ | Ims Health Holdings INC | +0.3% | +1039.04% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.2% | -2.16% | Trim |
| 6 | TJX | Tjx Companies INC | +0.1% | +146.40% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.34% | Trim |
| 8 | ✓ | Time Warner Cable INC | +0.1% | -1.78% | Trim |
| 9 | MET | Metlife INC | +0.1% | -1.52% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | +0.1% | +39.79% | Add |
| 11 | RY | Royal Bank Of Canada | +0.1% | -2.22% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +1.15% | Add |
| 13 | PBA | Pembina Pipeline CORP | +0.1% | +1.28% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.49% | Trim |
| 15 | FISV | Fiserv INC | +0.1% | +0.83% | Add |
| 16 | DSGX | Descartes Systems Grp/the | +0.1% | +0.39% | Add |
| 17 | GSK | GSK plc ADRhedged | 0% | +42.57% | Add |
| 18 | NBL2EUR | Noble Energy INC | 0% | +49.34% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +1.19% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.98% | Trim |
| 21 | PEP | Pepsico INC | 0% | -1.23% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -1.13% | Trim |
| 23 | EOG | Eog Resources INC | 0% | -2.52% | Trim |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 0% | -3.96% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.92% | Trim |
| 26 | MMM | 3m Co | 0% | +0.16% | Add |
| 27 | EMR | Emerson Electric Co | 0% | -5.53% | Trim |
| 28 | CVX | Chevron CORP | 0% | -0.84% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -2.08% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | 0% | -4.47% | Trim |
| 31 | NGG | National Grid plc | 0% | -21.49% | Trim |
| 32 | ✓ | Icl Group LTD Ils1 | 0% | -96.92% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.54% | Trim |
| 34 | ✓ | -0.1% | -1.14% | Trim | |
| 35 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -3.35% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -1.37% | Trim |
| 37 | TD | Toronto-dominion Bank | -0.1% | -2.30% | Trim |
| 38 | ✓ | Groupe Cgi INC | -0.1% | -0.05% | Trim |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -5.48% | Trim |
| 40 | BWA | Borgwarner INC | -0.1% | -21.25% | Trim |
| 41 | ENB | Enbridge INC | -0.2% | -2.39% | Trim |
| 42 | TRI | Thomson Reuters Corporation | -0.2% | -2.44% | Trim |
| 43 | SU | Suncor Energy INC | -0.3% | -2.15% | Trim |
| 44 | OTEX | Open Text CORP | -0.4% | +9.72% | Add |
| 45 | CNQ | Canadian Natural Resources | -0.5% | -2.26% | Trim |
| 46 | CNI | Canadian Natl Railway Co | -0.7% | -1.94% | Trim |
| 47 | CVE | Cenovus Energy INC | -0.9% | -1.39% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 50 | ✓ | Reed Elsevier P L C Sponsored Adr New | — | EXIT | Sold out |