CIK: 0001123778
Total reported value
$18.2B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 7.47% | +0.61% | -11.65% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.56% | -0.08% | -9.34% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.68% | -1.02% | -3.31% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.26% | -0.15% | -3.72% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.74% | — | -3.44% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 3.74% | — | +0.67% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 3.44% | +1.09% | -3.69% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.16% | — | -4.44% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.08% | — | -13.48% | |
| 10 | ✓ | Groupe Cgi INC | Stock-Other | 3.05% | — | -3.63% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.04% | — | -2.81% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.54% | +0.24% | -4.00% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.45% | +1.85% | -3.70% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.24% | -1.45% | — | |
| 15 | STN | Stantec INC | Stock-Other | 2.03% | -0.51% | -2.74% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.24% | -3.68% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.07% | -4.29% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.64% | — | +8006.26% | |
| 19 | CAE | Cae INC | Stock-Other | 1.31% | -0.16% | -2.75% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -3.92% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | -2.41% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | -0.23% | -3.50% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.22% | -1.81% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.10% | +0.70% | -0.83% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.08% | — | -0.40% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | +0.06% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | -0.93% | |
| 28 | VET | Vermilion Energy INC | Stock-Other | 0.98% | — | -4.24% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -9.08% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.69% | +1.58% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.90% | -0.63% | -0.64% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -0.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.16% | +0.48% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.30% | +4.09% | |
| 35 | DVA | Davita INC | Stock-Healthcare | 0.80% | — | +5.93% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -1.48% | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.77% | -0.38% | -3.58% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.72% | +0.04% | -0.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -12.47% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +4.07% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -12.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.27% | -1.21% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.22% | -1.97% | |
| 44 | ✓ | Stock-Other | 0.61% | — | +60.11% | ||
| 45 | USB | US Bancorp | Stock-Financials | 0.60% | — | -0.30% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | -1.08% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -14.15% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | +0.03% | +6.21% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | +51.19% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.6% | +8006.26% | Add |
| 2 | TRI | Thomson Reuters Corporation | +0.4% | -2.81% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | -2.41% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | -3.31% | Trim |
| 5 | ✓ | +0.2% | +60.11% | Add | |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | -0.93% | Trim |
| 7 | IQV | Iqvia Holdings INC | +0.2% | -0.12% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -3.92% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.06% | Add |
| 10 | GIL | Gildan Activewear INC | +0.2% | -4.00% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +405.48% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.1% | -0.40% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -0.83% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.68% | Trim |
| 15 | TJX | Tjx Companies INC | +0.1% | +6.21% | Add |
| 16 | BKNG | Booking Holdings INC | +0.1% | +51.19% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.48% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +1.58% | Add |
| 19 | FISV | Fiserv INC | +0.1% | -0.64% | Trim |
| 20 | NTR | Nutrien LTD | +0.1% | +0.67% | Add |
| 21 | BDX | Becton Dickinson And Co | 0% | -3.50% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -15.04% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -1.48% | Trim |
| 24 | DSGX | Descartes Systems Grp/the | -0.1% | -3.58% | Trim |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -10.59% | Trim |
| 26 | SLB | Slb LTD | -0.1% | -0.78% | Trim |
| 27 | ✓ | Groupe Cgi INC | -0.1% | -3.63% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -13.99% | Trim |
| 29 | SU | Suncor Energy INC | -0.1% | -6.19% | Trim |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +4.56% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -36.58% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -14.15% | Trim |
| 33 | EOG | Eog Resources INC | -0.1% | -1.08% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -9.08% | Trim |
| 35 | NBL2EUR | Noble Energy INC | -0.1% | -13.37% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -33.53% | Trim |
| 37 | OTEX | Open Text CORP | -0.1% | -3.69% | Trim |
| 38 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -84.41% | Trim |
| 39 | PBA | Pembina Pipeline CORP | -0.2% | -3.70% | Trim |
| 40 | CAE | Cae INC | -0.2% | -2.75% | Trim |
| 41 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -16.00% | Trim |
| 42 | BNS | Bank Of Nova Scotia | -0.3% | -3.72% | Trim |
| 43 | VET | Vermilion Energy INC | -0.4% | -4.24% | Trim |
| 44 | ✓ | -0.4% | -83.14% | Trim | |
| 45 | MFC | Manulife Financial CORP | -0.5% | -4.44% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.6% | -9.34% | Trim |
| 47 | ENB | Enbridge INC | -0.7% | -3.44% | Trim |
| 48 | TD | Toronto-dominion Bank | -1% | -11.65% | Trim |
| 49 | CNQ | Canadian Natural Resources | -1.4% | -13.48% | Trim |
| 50 | QSR | Restaurant Brands Intern | — | NEW | New buy |