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 | 7.76% | +0.61% | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.96% | -0.08% | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.04% | -0.15% | -53.25% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.68% | -1.02% | -11.32% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.54% | — | +1.33% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.01% | — | -24.78% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 3.76% | +1.09% | +1.29% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.29% | — | +1.15% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 3.03% | — | — | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.64% | — | — | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 2.44% | — | +1.27% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.27% | +0.24% | +2.50% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.05% | — | +18.82% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.85% | +1.85% | +1.72% | |
| 15 | ✓ | Groupe Cgi INC | Stock-Other | 1.79% | — | +0.56% | |
| 16 | VET | Vermilion Energy INC | Stock-Other | 1.68% | — | — | |
| 17 | STN | Stantec INC | Stock-Other | 1.64% | -0.51% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -2.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -2.95% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | -0.22% | -2.19% | |
| 21 | CAE | Cae INC | Stock-Other | 1.24% | -0.16% | +0.97% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.21% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -2.75% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.07% | -1.92% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.06% | — | +50.67% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.23% | -91.79% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -1.18% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.24% | -2.15% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.95% | — | -3.81% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -2.55% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.91% | — | -42.69% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.70% | +1.47% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +0.77% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.77% | — | -1.64% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -2.54% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -1.47% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -87.91% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.65% | -0.38% | +1.04% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.63% | -0.63% | -1.54% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | -0.22% | -0.45% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.62% | — | +5.48% | |
| 44 | ✓ | Stock-Other | 0.60% | — | -6.03% | ||
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | -4.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.27% | -11.55% | |
| 47 | ✓ | Ims Health Holdings INC | Stock-Other | 0.57% | — | +291.97% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.16% | -55.15% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.30% | -85.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | +1329.96% | Add |
| 2 | ✓ | Ims Health Holdings INC | +0.4% | +291.97% | Add |
| 3 | OTEX | Open Text CORP | +0.3% | +1.29% | Add |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +18.82% | Add |
| 5 | CCAP | Crescent Capital BDC, Inc. | +0.2% | +50.67% | Add |
| 6 | CAE | Cae INC | +0.2% | +0.97% | Add |
| 7 | ✓ | Groupe Cgi INC | +0.2% | +0.56% | Add |
| 8 | ENB | Enbridge INC | +0.1% | +1.33% | Add |
| 9 | MFC | Manulife Financial CORP | +0.1% | +1.15% | Add |
| 10 | CSCO | Cisco Systems INC | -0.1% | -71.42% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -0.1% | -78.25% | Trim |
| 12 | ADP | Automatic Data Processing | -0.1% | -74.96% | Trim |
| 13 | MO | Altria Group INC | -0.2% | -42.50% | Trim |
| 14 | BMO | Bank Of Montreal | -0.2% | -81.31% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -55.15% | Trim |
| 16 | ABBV | Abbvie INC | -0.4% | -79.49% | Trim |
| 17 | CNI | Canadian Natl Railway Co | -0.4% | -11.32% | Trim |
| 18 | IMO | Imperial Oil LTD | -0.4% | +23.73% | Add |
| 19 | ING | Ing Groep N.v.-sponsored Adr | -0.5% | -91.09% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.5% | -71.53% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | -0.6% | -98.28% | Trim |
| 22 | CCJ | Cameco CORP | -0.8% | -3.81% | Trim |
| 23 | CVX | Chevron CORP | -1% | -81.14% | Trim |
| 24 | CAH | Cardinal Health INC | -1.3% | -93.73% | Trim |
| 25 | CNQ | Canadian Natural Resources | -1.3% | -24.78% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | -1.6% | -91.41% | Trim |
| 27 | BDX | Becton Dickinson And Co | -2.7% | -91.79% | Trim |
| 28 | BNS | Bank Of Nova Scotia | -3.4% | -53.25% | Trim |
| 29 | ABT | Abbott Laboratories | -6.7% | -87.91% | Trim |
| 30 | BHP | Bhp Group Ltd-spon Adr | -7.6% | -97.56% | Trim |
| 31 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 32 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 33 | SU | Suncor Energy INC | — | NEW | New buy |
| 34 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 35 | VET | Vermilion Energy INC | — | NEW | New buy |
| 36 | STN | Stantec INC | — | NEW | New buy |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | New buy |