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 | 10.14% | -0.52% | -8.12% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 8.34% | -2.15% | -7.80% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 8.31% | -2.48% | +16.13% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.77% | -0.10% | -8.99% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.42% | +0.62% | -7.96% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.20% | -0.40% | +38.17% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.91% | +0.16% | -8.59% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.86% | -0.22% | -8.44% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.61% | +0.72% | -8.03% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.57% | +0.18% | -8.06% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 3.11% | -0.19% | -8.99% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.99% | +1.33% | -8.24% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.81% | +0.20% | -9.27% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.59% | -0.13% | -8.72% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.29% | +0.09% | -9.28% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.26% | +0.28% | -7.97% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.26% | +1.09% | -8.89% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.90% | -0.13% | -8.89% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | +0.34% | -7.95% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.69% | +0.33% | -7.98% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 1.47% | +0.01% | -8.92% | |
| 22 | CLS | Celestica INC | Stock-Tech | 1.46% | -0.08% | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 1.44% | +0.12% | -8.59% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.26% | +0.29% | -8.63% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 1.11% | +0.10% | -7.64% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 0.99% | +0.54% | +0.51% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.95% | +0.14% | -7.98% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.94% | +0.06% | -7.98% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.94% | +0.17% | -7.97% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | +0.08% | -8.45% | |
| 31 | TU | Telus CORP | Stock-Other | 0.84% | -0.05% | -9.63% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | -0.13% | -7.98% | |
| 33 | GIB | Cgi INC | Stock-Tech | 0.76% | -0.17% | -9.73% | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.75% | -0.24% | -8.81% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | +0.03% | -7.96% | |
| 36 | EMA | Emera INC | Stock-Other | 0.63% | +0.04% | -7.57% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.62% | +0.01% | -7.98% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.60% | +0.02% | -7.97% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.56% | +0.28% | -9.76% | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.49% | -0.05% | +14.15% | |
| 41 | CAE | Cae INC | Stock-Other | 0.41% | -0.05% | -7.72% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.35% | -0.11% | -8.82% | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.27% | -0.03% | -7.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1.2% | +16.13% | Add |
| 2 | RY | Royal Bank Of Canada | +0.6% | -8.12% | Trim |
| 3 | B | Barrick Mining CORP | +0.5% | -8.99% | Trim |
| 4 | TD | Toronto-dominion Bank | +0.4% | -8.99% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +0.1% | -8.44% | Trim |
| 6 | MFC | Manulife Financial CORP | +0.1% | -8.72% | Trim |
| 7 | CM | Can Imperial Bk Of Commerce | +0.1% | -8.06% | Trim |
| 8 | GIL | Gildan Activewear INC | +0.1% | +14.15% | Add |
| 9 | KGC | Kinross Gold CORP | 0% | -8.59% | Trim |
| 10 | MGA | Magna International INC | 0% | -7.97% | Trim |
| 11 | CCJ | Cameco CORP | — | -7.98% | Trim |
| 12 | RCI | Rogers Communications Inc-b | — | -7.98% | Trim |
| 13 | CVE | Cenovus Energy INC | — | +0.51% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | — | -8.45% | Trim |
| 15 | QSR | Restaurant Brands Intern | 0% | -7.98% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -7.96% | Trim |
| 17 | EMA | Emera INC | 0% | -7.57% | Trim |
| 18 | CAE | Cae INC | 0% | -7.72% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -7.80% | Trim |
| 20 | NTR | Nutrien LTD | -0.1% | -8.63% | Trim |
| 21 | GIB | Cgi INC | -0.1% | -9.73% | Trim |
| 22 | FTS | Fortis INC | -0.1% | -7.64% | Trim |
| 23 | BCE | Bce INC | -0.1% | -7.98% | Trim |
| 24 | OTEX | Open Text CORP | -0.1% | -8.82% | Trim |
| 25 | FSV | Firstservice CORP | -0.1% | -7.66% | Trim |
| 26 | SLF | Sun Life Financial INC | -0.1% | -8.92% | Trim |
| 27 | SU | Suncor Energy INC | -0.1% | -8.89% | Trim |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | -7.97% | Trim |
| 29 | IMO | Imperial Oil LTD | -0.1% | -9.76% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -8.24% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -9.28% | Trim |
| 32 | BAM | Brookfield Asset Mgmt-a | -0.2% | -7.98% | Trim |
| 33 | PBA | Pembina Pipeline CORP | -0.2% | -7.97% | Trim |
| 34 | WCN | Waste Connections INC | -0.2% | -8.89% | Trim |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.2% | -8.81% | Trim |
| 36 | TU | Telus CORP | -0.3% | -9.63% | Trim |
| 37 | FNV | Franco-nevada CORP | -0.3% | -7.95% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.3% | -8.03% | Trim |
| 39 | CP | Canadian Pacific Kansas City | -0.3% | -9.27% | Trim |
| 40 | BN | Brookfield CORP | -0.4% | +38.17% | Add |
| 41 | BMO | Bank Of Montreal | -0.4% | -8.59% | Trim |
| 42 | ENB | Enbridge INC | -0.7% | -7.96% | Trim |
| 43 | CLS | Celestica INC | — | NEW | New buy |
| 44 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |