CIK: 0001123778
Total reported value
$18.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.62% | -1.02% | +0.63% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.20% | +0.38% | -13.40% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.55% | +0.61% | +723.84% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.92% | +0.26% | -2.42% | |
| 5 | CAE | Cae INC | Stock-Other | 3.57% | -0.16% | -3.36% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.53% | -1.07% | -2.59% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 3.40% | -0.19% | -2.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.24% | +5.27% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 3.26% | +1.09% | +11.21% | |
| 10 | STN | Stantec INC | Stock-Other | 2.93% | -0.51% | +12.86% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.82% | +0.19% | -11.03% | |
| 12 | GIB | Cgi INC | Stock-Tech | 2.67% | -0.69% | -1.78% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.60% | -1.45% | -1.67% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.38% | +1.59% | -2.82% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.05% | -2.14% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | -0.69% | -1.98% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.95% | — | -6.98% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.93% | +0.24% | -20.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | -4.10% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.70% | -0.63% | -9.62% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.67% | -0.38% | -2.08% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.52% | +0.30% | -2.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.07% | -2.65% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | -0.26% | -9.83% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.41% | -0.08% | -1.12% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.34% | -0.57% | -2.18% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.22% | -4.04% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.70% | -2.31% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | -0.23% | -4.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.27% | -10.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.30% | -6.77% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.11% | +0.30% | -13.78% | |
| 33 | TFII | Tfi International INC | Stock-Other | 1.05% | +0.50% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.32% | -1.00% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.78% | +0.04% | -1.58% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | -2.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.16% | -0.78% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.74% | — | +4.17% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | -1.47% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.03% | -4.33% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.68% | -0.58% | -0.26% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.67% | — | -78.69% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.67% | — | -1.03% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.31% | -3.42% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +9.36% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.59% | -0.15% | -83.20% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.55% | — | -36.38% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.53% | +0.03% | -15.54% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.62% | +105.94% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 2 | BN | Brookfield CORP | — | NEW | New buy |
| 3 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 4 | BMO | Bank Of Montreal | — | NEW | New buy |
| 5 | CAE | Cae INC | — | NEW | New buy |
| 6 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 7 | TRP | Tc Energy CORP | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | OTEX | Open Text CORP | — | NEW | New buy |
| 10 | STN | Stantec INC | — | NEW | New buy |
| 11 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 12 | GIB | Cgi INC | — | NEW | New buy |
| 13 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 14 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | FISV | Fiserv INC | — | NEW | New buy |
| 21 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 22 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 26 | CPRT | Copart INC | — | NEW | New buy |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 33 | TFII | Tfi International INC | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | ADSK | Autodesk INC | — | NEW | New buy |
| 42 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 43 | AME | Ametek INC | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |