CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.12% | — | |
| 2 | STT | State Street CORP | Stock-Financials | 2.92% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 2.62% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.22% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.78% | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.59% | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 1.57% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.31% | — | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.12% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 1.10% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.22% | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.05% | — | — | |
| 14 | BCE | Bce INC | Stock-Comm Services | 1.01% | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.00% | +0.78% | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.97% | — | — | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.93% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 19 | TU | Telus CORP | Stock-Other | 0.87% | — | — | |
| 20 | ✓ | Safeway INC | Stock-Other | 0.84% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.84% | +0.13% | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | — | |
| 24 | VALE | Vale S.A. | Stock-Materials | 0.79% | — | — | |
| 25 | ✓ | Talisman Energy INC | Stock-Other | 0.76% | — | — | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | +0.28% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.84% | — | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.70% | — | — | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 0.69% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.19% | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.64% | — | — | |
| 33 | ✓ | Stock-Other | 0.64% | — | — | ||
| 34 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 35 | ✓ | Groupe Cgi INC | Stock-Other | 0.60% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.58% | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.57% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.19% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.23% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.47% | +0.30% | — | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.46% | — | — |