CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 3.76% | +0.02% | +0.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | — | +11.52% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.72% | -0.20% | +1.32% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.62% | +0.04% | +3.00% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 1.98% | — | +2.77% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 1.88% | +0.20% | +4.91% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.77% | — | +1.24% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.15% | -14.13% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 1.59% | — | +4.58% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.55% | — | +3.37% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.43% | — | +0.65% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.26% | — | +4.26% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | -0.12% | +1.14% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 1.08% | +0.30% | +0.48% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -1.07% | +70.72% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | +0.48% | +2.13% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.87% | — | -2.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.60% | +4.73% | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.84% | — | +2.51% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.81% | — | -0.63% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.13% | +9.26% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -2.42% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +58.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.05% | -8.08% | |
| 25 | TU | Telus CORP | Stock-Other | 0.68% | — | -1.01% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.22% | +12.81% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.21% | +8.85% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.22% | +26.96% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +21.11% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.56% | — | -0.94% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +34.94% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -35.68% | |
| 33 | FTS | Fortis INC | Stock-Utilities | 0.50% | — | -10.42% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | -4.54% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | — | -36.96% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.47% | — | +7.71% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.17% | -8.90% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.46% | — | -0.80% | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | 0.46% | — | -8.50% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.06% | +64.25% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.44% | — | +11.34% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +1.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.19% | -2.04% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +7.39% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.42% | — | +38.74% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.42% | — | +10.46% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.17% | -8.61% | |
| 48 | ✓ | Agrium INC | Stock-Other | 0.39% | — | +3.60% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +5.00% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +70.72% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +58.10% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.52% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | +544.09% | Add |
| 5 | TD | Toronto-dominion Bank | +0.2% | +0.78% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +64.25% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +106.56% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | +85.96% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +26.96% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +34.94% | Add |
| 11 | SU | Suncor Energy INC | +0.1% | +0.48% | Add |
| 12 | C | Citigroup INC | +0.1% | +38.74% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +370.38% | Add |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +183.24% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +9.26% | Add |
| 16 | CNQ | Canadian Natural Resources | +0.1% | +2.13% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +21.11% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | +77.45% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | +3.00% | Add |
| 20 | CM | Can Imperial Bk Of Commerce | +0.1% | +4.26% | Add |
| 21 | INTC | Intel CORP | +0.1% | +16.00% | Add |
| 22 | ✓ | Agrium INC | +0.1% | +3.60% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.11% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +4.73% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | +8.85% | Add |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 0% | +11.34% | Add |
| 27 | AMZN | Amazon.com INC | 0% | +12.81% | Add |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +10.46% | Add |
| 29 | BNS | Bank Of Nova Scotia | 0% | +1.32% | Add |
| 30 | BCE | Bce INC | 0% | +4.58% | Add |
| 31 | MFC | Manulife Financial CORP | 0% | +1.14% | Add |
| 32 | ENB | Enbridge INC | 0% | +2.77% | Add |
| 33 | BMO | Bank Of Montreal | 0% | +4.91% | Add |
| 34 | SLF | Sun Life Financial INC | 0% | -2.08% | Trim |
| 35 | RCI | Rogers Communications Inc-b | 0% | -0.63% | Trim |
| 36 | TCPA | TransCanada PipeLines Limited 6 | — | +3.37% | Add |
| 37 | BAM | Brookfield Asset Management Ltd. | 0% | +0.65% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | -26.42% | Trim |
| 39 | EWJ | Ishares Msci Japan ETF | -0.1% | -85.21% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -26.01% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -22.12% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -4.54% | Trim |
| 43 | MAR | Marriott International -cl A | -0.1% | -63.85% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -75.58% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -14.13% | Trim |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -36.96% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.3% | -35.68% | Trim |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |