CIK: 0001868643
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.83% | — | +102.07% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.66% | -0.97% | +6.99% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 5.14% | -1.61% | -40.36% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 4.64% | +1.71% | +22.15% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 4.19% | +0.69% | -6.27% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.05% | -0.61% | +80.89% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 3.97% | -0.26% | +56.40% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 3.94% | -1.43% | -35.16% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.48% | -0.91% | +31.50% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.60% | -0.73% | -35.98% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 2.29% | -0.35% | +126.94% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 2.16% | +0.68% | +42.28% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.99% | -0.14% | -29.38% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.84% | -0.28% | +25.96% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.82% | +0.74% | -21.16% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.78% | +0.18% | +34.95% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.74% | — | +53.93% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.70% | -0.35% | -57.85% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 1.67% | -0.60% | +11.86% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | +0.12% | -74.25% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.32% | +0.73% | +32.96% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.31% | +0.36% | +6.95% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.28% | — | +125.89% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.27% | — | +27.13% | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 1.15% | +0.31% | +10.88% | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.04% | — | -43.93% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.89% | +0.15% | +42.77% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.87% | — | +49.12% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.76% | — | +0.64% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.62% | -0.23% | -31.53% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | +0.35% | -44.42% | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 0.59% | +0.20% | +1.65% | |
| 33 | GIB | Cgi INC | Stock-Tech | 0.59% | — | +55.56% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.53% | — | -21.46% | |
| 35 | VET | Vermilion Energy INC | Stock-Other | 0.53% | -0.33% | +52.72% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | -0.11% | +151.80% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.14% | +37.69% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 0.43% | -0.39% | -74.21% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.42% | — | +58.48% | |
| 40 | TFII | Tfi International INC | Stock-Other | 0.41% | +0.11% | -6.03% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.38% | — | +79.67% | |
| 42 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.34% | -0.07% | +45.14% | |
| 43 | TU | Telus CORP | Stock-Other | 0.30% | +1.28% | +33.17% | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.28% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.28% | — | +40.76% | |
| 46 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.23% | — | +20.32% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.23% | +0.11% | +217.50% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.23% | — | +107.21% | |
| 49 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.21% | — | -11.04% | |
| 50 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.21% | — | -24.83% |