CIK: 0001123778
Total reported value
$18.2B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 7.03% | +0.61% | -3.27% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.75% | -1.02% | -2.81% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 5.38% | — | -3.46% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.36% | -0.08% | -4.67% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.04% | -0.15% | -2.92% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.85% | — | -2.86% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 3.82% | — | +3.03% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 3.80% | +1.09% | -2.34% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.35% | — | -0.16% | |
| 10 | GIB | Cgi INC | Stock-Tech | 3.30% | -0.69% | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.17% | — | -2.64% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.12% | — | +2.21% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.91% | +0.24% | -4.29% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.86% | -1.45% | -1.02% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.67% | +1.85% | -3.78% | |
| 16 | STN | Stantec INC | Stock-Other | 1.79% | -0.51% | -2.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.24% | -2.67% | |
| 18 | CAE | Cae INC | Stock-Other | 1.54% | -0.16% | -5.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.07% | -14.73% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -6.73% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.22% | -4.22% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -4.87% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | -0.23% | -5.22% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | — | -4.35% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.98% | +0.70% | -10.91% | |
| 26 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.96% | -0.38% | +3.02% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.69% | +5.56% | |
| 28 | VET | Vermilion Energy INC | Stock-Other | 0.87% | — | -3.63% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.85% | — | -5.73% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +1.73% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.85% | -0.63% | -6.21% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -5.85% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -8.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.30% | -4.65% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | -0.22% | -3.19% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -7.67% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | -7.62% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -2.18% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.69% | +0.04% | -5.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.16% | -8.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.27% | -9.51% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.58% | — | -7.52% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -4.38% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -8.90% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.44% | — | -12.43% | |
| 46 | ✓ | Stock-Other | 0.44% | — | +2.26% | ||
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | -11.28% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | -6.17% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | +0.03% | -8.65% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.40% | — | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.4% | -2.81% | Trim |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +2.21% | Add |
| 3 | TRI | Thomson Reuters Corporation | +0.3% | -0.16% | Trim |
| 4 | QSR | Restaurant Brands Intern | +0.3% | -1.02% | Trim |
| 5 | DSGX | Descartes Systems Grp/the | +0.2% | +3.02% | Add |
| 6 | PBA | Pembina Pipeline CORP | +0.2% | -3.78% | Trim |
| 7 | NTR | Nutrien LTD | +0.2% | +3.03% | Add |
| 8 | MFC | Manulife Financial CORP | +0.2% | -2.86% | Trim |
| 9 | OTEX | Open Text CORP | +0.2% | -2.34% | Trim |
| 10 | ENB | Enbridge INC | +0.1% | -3.46% | Trim |
| 11 | GIL | Gildan Activewear INC | +0.1% | -4.29% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | -2.18% | Trim |
| 13 | VRSK | Verisk Analytics INC | +0.1% | -4.35% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.67% | Trim |
| 15 | CAE | Cae INC | +0.1% | -5.51% | Trim |
| 16 | CL | Colgate-palmolive Co | +0.1% | +1.73% | Add |
| 17 | IQV | Iqvia Holdings INC | 0% | -5.52% | Trim |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -1.17% | Trim |
| 19 | SLB | Slb LTD | 0% | +18.78% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.10% | Add |
| 21 | CNQ | Canadian Natural Resources | 0% | -2.64% | Trim |
| 22 | VET | Vermilion Energy INC | 0% | -3.63% | Trim |
| 23 | FISV | Fiserv INC | 0% | -6.21% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | -1.50% | Trim |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 0% | -5.58% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -3.19% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -4.38% | Trim |
| 28 | SU | Suncor Energy INC | 0% | -1.00% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | — | -11.28% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -4.65% | Trim |
| 31 | CMCSA | Comcast Corp-class A | 0% | -8.11% | Trim |
| 32 | PEP | Pepsico INC | 0% | -4.22% | Trim |
| 33 | ORCL | Oracle CORP | 0% | -10.91% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | -5.22% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | +5.56% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | -4.87% | Trim |
| 37 | STN | Stantec INC | -0.1% | -2.13% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -94.59% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.87% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -7.62% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -93.60% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -8.90% | Trim |
| 43 | RY | Royal Bank Of Canada | -0.3% | -4.67% | Trim |
| 44 | TD | Toronto-dominion Bank | -0.3% | -3.27% | Trim |
| 45 | BNS | Bank Of Nova Scotia | -0.3% | -2.92% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -14.73% | Trim |
| 47 | GIB | Cgi INC | — | NEW | New buy |
| 48 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | TYL | Tyler Technologies INC | — | NEW | New buy |