CIK: 0001570253
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.02% | — | +2.26% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 9.07% | -0.59% | -6.81% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 8.79% | — | -7.36% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 7.83% | +0.21% | -7.09% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.61% | -0.29% | +34.03% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 6.49% | — | -7.80% | |
| 7 | ✓ | Maxar Technologi | Stock-Other | 6.40% | — | -5.46% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 6.36% | — | -8.21% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 6.30% | — | -5.74% | |
| 10 | FTS | Fortis INC | Stock-Utilities | 6.14% | — | -7.52% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.00% | — | -9.51% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 5.96% | — | -8.26% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.92% | +0.31% | -19.55% | |
| 14 | STN | Stantec INC | Stock-Other | 3.66% | +1.60% | -0.98% | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | 1.45% | — | -7.51% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 17 | IMO | Imperial Oil LTD | Stock-Energy | — | -0.76% | — | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.7% | +34.03% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.7% | -6.81% | Trim |
| 3 | SU | Suncor Energy INC | +0.7% | -5.74% | Trim |
| 4 | CVE | Cenovus Energy INC | +0.7% | -8.26% | Trim |
| 5 | NTR | Nutrien LTD | +0.4% | -8.21% | Trim |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +2.26% | Add |
| 7 | ✓ | Maxar Technologi | +0.3% | -5.46% | Trim |
| 8 | STN | Stantec INC | +0.2% | -0.98% | Trim |
| 9 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 10 | QSR | Restaurant Brands Intern | — | — | Unchanged |
| 11 | AQN | Algonquin Power & Utilities | -0.1% | -7.51% | Trim |
| 12 | CP | Canadian Pacific Kansa F | -0.3% | -9.51% | Trim |
| 13 | TD | Toronto-dominion Bank | -0.3% | -7.09% | Trim |
| 14 | OTEX | Open Text CORP | -0.4% | -7.80% | Trim |
| 15 | CNI | Canadian Natl Railway Co | -0.6% | -19.55% | Trim |
| 16 | FTS | Fortis INC | -0.8% | -7.52% | Trim |
| 17 | BNS | Bank Of Nova Scotia | -1.4% | -7.36% | Trim |
| 18 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 19 | IMO | Imperial Oil LTD | — | NEW | New buy |