CIK: 0001123778
Total reported value
$18.2B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.44% | +0.61% | +0.97% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 5.29% | — | +1.46% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.21% | -1.02% | +1.05% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.05% | — | +11.65% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.89% | -0.08% | -0.18% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.76% | -0.15% | +0.85% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 4.39% | — | +1.36% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 3.90% | +1.09% | +1.11% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.63% | — | +1.08% | |
| 10 | GIB | Cgi INC | Stock-Tech | 3.61% | -0.69% | +1.31% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.34% | — | +1.34% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 3.34% | — | +1.20% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.61% | -1.45% | +2.46% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.59% | +0.24% | +21.25% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.44% | +1.85% | +1.90% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.24% | -0.05% | |
| 17 | STN | Stantec INC | Stock-Other | 1.91% | -0.51% | +1.00% | |
| 18 | CAE | Cae INC | Stock-Other | 1.65% | -0.16% | +0.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.07% | -0.41% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.69% | +2.50% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | -0.23% | +0.65% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | -0.22% | -0.09% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | +1.35% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | — | +0.12% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.01% | -0.38% | -1.07% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.01% | -0.63% | -5.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.74% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.16% | +1.67% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.70% | -0.95% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +0.31% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.30% | +0.08% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -0.29% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -0.74% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.27% | +4.28% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.73% | +0.04% | -2.38% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -3.05% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -0.96% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -1.39% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.22% | +0.20% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.52% | — | -0.47% | |
| 41 | VET | Vermilion Energy INC | Stock-Other | 0.52% | — | +0.00% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.26% | +11.69% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | +0.03% | +0.42% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | +1.59% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.45% | — | -1.13% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | +32.04% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | +0.15% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +0.24% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | +22.29% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.6% | +11.65% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.5% | +1.20% | Add |
| 3 | ENB | Enbridge INC | +0.4% | +1.46% | Add |
| 4 | STN | Stantec INC | +0.3% | +1.00% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +2.50% | Add |
| 6 | MFC | Manulife Financial CORP | +0.2% | +1.36% | Add |
| 7 | CB | Chubb Limited | +0.2% | +15680.69% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.05% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 10 | EOG | Eog Resources INC | +0.1% | +32.04% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | +93.64% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.29% | Add |
| 13 | OTEX | Open Text CORP | +0.1% | +1.11% | Add |
| 14 | BSX | Boston Scientific CORP | +0.1% | +11.69% | Add |
| 15 | TRI | Thomson Reuters Corporation | +0.1% | +1.08% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.28% | Add |
| 18 | GIB | Cgi INC | 0% | +1.31% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.67% | Add |
| 20 | MA | Mastercard INC - A | 0% | +0.31% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 22 | SLB | Slb LTD | 0% | +11.00% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +22.21% | Add |
| 24 | BDX | Becton Dickinson And Co | 0% | +0.65% | Add |
| 25 | TJX | Tjx Companies INC | 0% | +0.42% | Add |
| 26 | CPRT | Copart INC | 0% | +2.20% | Add |
| 27 | BERYEUR | Berry Global Group INC | 0% | -1.28% | Trim |
| 28 | MMM | 3m Co | — | -1.39% | Trim |
| 29 | USB | US Bancorp | — | -0.47% | Trim |
| 30 | BKNG | Booking Holdings INC | — | +1.59% | Add |
| 31 | FISV | Fiserv INC | 0% | -5.08% | Trim |
| 32 | ABT | Abbott Laboratories | 0% | +1.35% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | -0.74% | Trim |
| 34 | CAE | Cae INC | 0% | +0.94% | Add |
| 35 | DSGX | Descartes Systems Grp/the | 0% | -1.07% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | 0% | -31.20% | Trim |
| 37 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +0.03% | Add |
| 38 | DLTR | Dollar Tree INC | -0.1% | +0.20% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | -0.95% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.13% | Trim |
| 41 | PBA | Pembina Pipeline CORP | -0.1% | +1.90% | Add |
| 42 | CL | Colgate-palmolive Co | -0.1% | -0.29% | Trim |
| 43 | VRSK | Verisk Analytics INC | -0.1% | +0.12% | Add |
| 44 | NBL2EUR | Noble Energy INC | -0.1% | -98.73% | Trim |
| 45 | GIL | Gildan Activewear INC | -0.1% | +21.25% | Add |
| 46 | CNI | Canadian Natl Railway Co | -0.2% | +1.05% | Add |
| 47 | NTR | Nutrien LTD | -0.3% | +1.34% | Add |
| 48 | QSR | Restaurant Brands Intern | -0.4% | +2.46% | Add |
| 49 | RY | Royal Bank Of Canada | -0.4% | -0.18% | Trim |
| 50 | TD | Toronto-dominion Bank | -0.6% | +0.97% | Add |