CIK: 0001123778
Total reported value
$18.2B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.95% | -1.02% | +1.39% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.30% | — | -1.26% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.25% | -0.15% | +9.98% | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.28% | — | -2.89% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 4.20% | +1.09% | -1.47% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 3.98% | — | -1.84% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.87% | +1.59% | -1.29% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.83% | — | -1.81% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.48% | -1.45% | +21.25% | |
| 10 | GIB | Cgi INC | Stock-Tech | 3.29% | -0.69% | -1.51% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 3.04% | — | -0.99% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.03% | +0.24% | -1.61% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +0.24% | -3.12% | |
| 14 | STN | Stantec INC | Stock-Other | 2.69% | -0.51% | -3.11% | |
| 15 | CAE | Cae INC | Stock-Other | 2.14% | -0.16% | -2.78% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.90% | -0.38% | +0.35% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | +0.19% | -1.01% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | +0.05% | +1.83% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.69% | -1.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.27% | -2.61% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +12.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | — | -1.09% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.31% | -4.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.30% | -1.13% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.21% | -0.08% | +4.82% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.18% | -0.63% | +6.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.07% | -10.68% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -0.23% | -0.97% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | -0.22% | -0.30% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.00% | — | -2.36% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.70% | -11.22% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.96% | -0.57% | -2.29% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.26% | -1.76% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.91% | +0.04% | -1.59% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | +0.61% | -71.51% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | -0.22% | +2.21% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.71% | — | +5.06% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | +0.30% | +25.53% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -3.87% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | +2.29% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.61% | — | -75.17% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +6.16% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.57% | +0.03% | +12.79% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -3.37% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | — | +13.70% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.43% | — | -2.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.16% | -27.98% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | +0.03% | -8.21% | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | 0.36% | — | +4.89% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | -12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.9% | +1.39% | Add |
| 2 | QSR | Restaurant Brands Intern | +0.6% | +21.25% | Add |
| 3 | TRI | Thomson Reuters Corporation | +0.5% | -2.89% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.5% | -1.26% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +0.4% | +9.98% | Add |
| 6 | DSGX | Descartes Systems Grp/the | +0.4% | +0.35% | Add |
| 7 | NTR | Nutrien LTD | +0.3% | -1.84% | Trim |
| 8 | AME | Ametek INC | +0.3% | +16956.26% | Add |
| 9 | STN | Stantec INC | +0.2% | -3.11% | Trim |
| 10 | VRSK | Verisk Analytics INC | +0.1% | -2.36% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +25.53% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +6.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.61% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | +12.23% | Add |
| 15 | CB | Chubb Limited | +0.1% | +5.06% | Add |
| 16 | GWRE | Guidewire Software INC | +0.1% | +12.79% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | Trim |
| 18 | BKNG | Booking Holdings INC | +0.1% | +2.29% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +13.70% | Add |
| 20 | RY | Royal Bank Of Canada | +0.1% | +4.82% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +6.16% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.1% | +12.30% | Add |
| 23 | MNST | Monster Beverage CORP | +0.1% | +17.32% | Add |
| 24 | GIL | Gildan Activewear INC | 0% | -1.61% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | +1.83% | Add |
| 26 | UNH | Unitedhealth Group INC | — | -1.68% | Trim |
| 27 | MFC | Manulife Financial CORP | 0% | -1.81% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -10.68% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -3.87% | Trim |
| 30 | AFG | American Financial Group INC | 0% | -9.29% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | -12.82% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | -4.14% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -6.69% | Trim |
| 34 | TJX | Tjx Companies INC | 0% | -8.21% | Trim |
| 35 | CL | Colgate-palmolive Co | 0% | -4.96% | Trim |
| 36 | BERYEUR | Berry Global Group INC | 0% | -9.53% | Trim |
| 37 | MMM | 3m Co | 0% | -9.80% | Trim |
| 38 | CACC | Credit Acceptance CORP | 0% | -36.44% | Trim |
| 39 | CAE | Cae INC | -0.1% | -2.78% | Trim |
| 40 | UL | Unilever PLC | -0.1% | -18.92% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -12.74% | Trim |
| 42 | OTEX | Open Text CORP | -0.1% | -1.47% | Trim |
| 43 | GIB | Cgi INC | -0.1% | -1.51% | Trim |
| 44 | FNV | Franco-nevada CORP | -0.2% | -1.01% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.98% | Trim |
| 46 | SHOP | Shopify INC - Class A | -0.2% | -1.29% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -84.38% | Trim |
| 48 | MGA | Magna International INC | -0.6% | -0.99% | Trim |
| 49 | ENB | Enbridge INC | -1.8% | -75.17% | Trim |
| 50 | TD | Toronto-dominion Bank | -2% | -71.51% | Trim |