CIK: 0001656187
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.58% | -0.52% | -2.98% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 8.39% | -2.15% | -2.21% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 7.10% | -2.48% | -1.92% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.34% | -0.10% | -2.81% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 5.09% | +0.62% | -2.37% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.56% | -0.40% | -2.11% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.32% | +0.16% | -3.43% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.92% | +0.72% | -2.48% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.72% | -0.22% | -2.63% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.44% | +0.18% | -3.50% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.15% | +0.20% | -4.14% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 3.09% | +1.33% | -2.65% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.59% | -0.19% | -3.16% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.45% | -0.13% | -3.20% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.42% | +0.09% | -1.94% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.35% | +0.28% | -2.37% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.35% | +1.09% | -3.53% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 2.10% | -0.13% | -2.38% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.98% | +0.34% | -2.32% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.69% | +0.33% | -2.38% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 1.56% | +0.01% | -2.78% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 1.40% | +0.12% | -3.60% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.32% | +0.29% | -2.66% | |
| 24 | FTS | Fortis INC | Stock-Utilities | 1.18% | +0.10% | -2.01% | |
| 25 | TU | Telus CORP | Stock-Other | 1.12% | -0.05% | -1.05% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.09% | +0.17% | -2.39% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 1.01% | +0.06% | -2.39% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | -0.13% | -2.37% | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 0.99% | +0.54% | -3.67% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.97% | +0.14% | -2.34% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.97% | -0.24% | -2.35% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | +0.08% | -0.65% | |
| 33 | GIB | Cgi INC | Stock-Tech | 0.82% | -0.17% | -3.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.70% | +0.03% | -2.58% | |
| 35 | EMA | Emera INC | Stock-Other | 0.66% | +0.04% | -1.90% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.66% | +0.28% | -2.86% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.61% | +0.01% | -1.89% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.58% | +0.02% | -2.38% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.44% | -0.11% | -4.21% | |
| 40 | CAE | Cae INC | Stock-Other | 0.44% | -0.05% | -2.29% | |
| 41 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.40% | -0.05% | +3.65% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.36% | -0.03% | -4.28% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.17% | — | -11.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.2% | -2.21% | Add |
| 2 | RY | Royal Bank Of Canada | +1.1% | -2.98% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1% | -2.48% | Add |
| 4 | CCJ | Cameco CORP | +0.7% | -2.38% | Add |
| 5 | BMO | Bank Of Montreal | +0.6% | -3.43% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | +0.6% | -3.50% | Add |
| 7 | KGC | Kinross Gold CORP | +0.6% | -3.60% | Add |
| 8 | BN | Brookfield CORP | +0.6% | -2.11% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.5% | -2.37% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | -2.32% | Add |
| 11 | BNS | Bank Of Nova Scotia | +0.2% | -2.63% | Trim |
| 12 | MGA | Magna International INC | +0.1% | -2.38% | Add |
| 13 | OTEX | Open Text CORP | +0.1% | -4.21% | Add |
| 14 | RCI | Rogers Communications Inc-b | +0.1% | -1.89% | Add |
| 15 | GIL | Gildan Activewear INC | +0.1% | +3.65% | Add |
| 16 | CVE | Cenovus Energy INC | +0.1% | -3.67% | Add |
| 17 | IMO | Imperial Oil LTD | +0.1% | -2.86% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | 0% | -0.65% | Add |
| 19 | NTR | Nutrien LTD | 0% | -2.66% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | -2.37% | Add |
| 21 | CAE | Cae INC | 0% | -2.29% | Add |
| 22 | TU | Telus CORP | 0% | -1.05% | Add |
| 23 | FSV | Firstservice CORP | 0% | -4.28% | Add |
| 24 | FTS | Fortis INC | 0% | -2.01% | Add |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.58% | Add |
| 26 | ENB | Enbridge INC | 0% | -2.37% | Add |
| 27 | AQN | Algonquin Power & Utilities | 0% | -11.15% | Trim |
| 28 | BCE | Bce INC | -0.1% | -2.39% | Add |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | -2.39% | Add |
| 30 | QSR | Restaurant Brands Intern | -0.2% | -2.34% | Add |
| 31 | SLF | Sun Life Financial INC | -0.2% | -2.78% | Add |
| 32 | SU | Suncor Energy INC | -0.2% | -3.53% | Add |
| 33 | GIB | Cgi INC | -0.3% | -3.11% | Add |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.3% | -2.35% | Add |
| 35 | CP | Canadian Pacific Kansas City | -0.3% | -4.14% | Add |
| 36 | CNQ | Canadian Natural Resources | -0.4% | -2.65% | Add |
| 37 | MFC | Manulife Financial CORP | -0.4% | -3.20% | Add |
| 38 | CNI | Canadian Natl Railway Co | -0.4% | -1.94% | Add |
| 39 | WCN | Waste Connections INC | -0.6% | -2.38% | Add |
| 40 | TD | Toronto-dominion Bank | -1% | -2.81% | Trim |
| 41 | TRP | Tc Energy CORP | -5.9% | -1.92% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | EMA | Emera INC | — | NEW | New buy |