CIK: 0001123778
Total reported value
$18.2B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.77% | +0.61% | -1.26% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.75% | -0.08% | -0.79% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.34% | -0.15% | -0.62% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 4.77% | — | +1.22% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.58% | -1.02% | -0.79% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.11% | — | -0.60% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.92% | — | -0.35% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 3.68% | +1.09% | -0.43% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.36% | — | — | |
| 10 | ✓ | Groupe Cgi INC | Stock-Other | 2.96% | — | -0.02% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.61% | — | +18.47% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.58% | +0.24% | -1.07% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.48% | +1.85% | +0.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.07% | -1.68% | |
| 15 | STN | Stantec INC | Stock-Other | 1.66% | -0.51% | +5.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.24% | +1.45% | |
| 17 | CAE | Cae INC | Stock-Other | 1.43% | -0.16% | -0.23% | |
| 18 | VET | Vermilion Energy INC | Stock-Other | 1.25% | — | -0.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -2.31% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | -0.23% | -3.81% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.22% | -2.40% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -0.28% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.98% | +0.70% | -1.35% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -1.89% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | +3.43% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | +0.04% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.95% | — | +1.05% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +1.74% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -2.20% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +0.18% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.16% | +1.66% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.81% | -0.63% | +100.82% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.30% | +4.21% | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.74% | -0.38% | +2.42% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.69% | +4.04% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.71% | — | -0.04% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | -0.22% | -1.43% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +5.14% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.27% | +4.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -11.56% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +15.42% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.57% | — | -0.33% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.55% | — | +2.29% | |
| 44 | ✓ | Stock-Other | 0.55% | — | -0.96% | ||
| 45 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.54% | — | -0.05% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.53% | +0.04% | +4.89% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -2.69% | |
| 48 | ✓ | Stock-Other | 0.43% | — | +28.88% | ||
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.38% | — | +0.26% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.37% | — | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 2 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 3 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 4 | ENB | Enbridge INC | — | NEW | New buy |
| 5 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 6 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 7 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 8 | OTEX | Open Text CORP | — | NEW | New buy |
| 9 | NTR | Nutrien LTD | — | NEW | New buy |
| 10 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 11 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 12 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 13 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | STN | Stantec INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CAE | Cae INC | — | NEW | New buy |
| 18 | VET | Vermilion Energy INC | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 21 | PEP | Pepsico INC | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | MMM | 3m Co | — | NEW | New buy |
| 25 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 26 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 27 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | FISV | Fiserv INC | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | DVA | Davita INC | — | NEW | New buy |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | USB | US Bancorp | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | SU | Suncor Energy INC | — | NEW | New buy |