CIK: 0001868643
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 11.80% | -1.61% | +33.88% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 8.48% | -0.97% | -13.24% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.80% | -0.91% | +68.67% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.08% | -0.73% | +54.24% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 5.03% | -1.43% | +18.15% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.93% | -0.61% | -25.94% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.40% | +0.69% | -62.53% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 3.10% | -0.60% | +146.14% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 3.02% | -0.26% | -42.28% | |
| 10 | TU | Telus CORP | Stock-Other | 2.84% | +1.28% | +370.87% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.73% | -0.23% | +366.34% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.49% | -0.35% | +3.70% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.38% | +0.74% | -23.99% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.35% | +1.71% | -58.60% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.07% | +0.73% | -38.04% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 2.06% | -0.14% | -37.61% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 1.97% | -0.35% | -38.27% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.75% | — | +64.12% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.69% | — | -17.31% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 1.65% | +0.68% | -30.64% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.62% | +0.36% | +33.45% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.49% | -0.28% | -27.30% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 1.35% | — | +33.08% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | +0.18% | -75.68% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | -30.80% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.12% | +0.15% | +70.46% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.07% | — | +39.07% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.04% | — | +124.05% | |
| 29 | GIB | Cgi INC | Stock-Tech | 0.83% | — | -9.81% | |
| 30 | CLSEUR | Celestica INC | Stock-Other | 0.79% | — | +77.31% | |
| 31 | TFII | Tfi International INC | Stock-Other | 0.78% | +0.11% | +65.13% | |
| 32 | VET | Vermilion Energy INC | Stock-Other | 0.60% | -0.33% | +21.18% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | +0.35% | -40.36% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.57% | +0.20% | -60.01% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.54% | +0.31% | -68.43% | |
| 36 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.53% | -0.07% | -5.87% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.50% | — | -17.57% | |
| 38 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.44% | — | +99.89% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.14% | +291.04% | |
| 40 | FTS | Fortis INC | Stock-Utilities | 0.43% | -0.39% | -13.35% | |
| 41 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.42% | — | +67.70% | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.42% | — | -25.39% | |
| 43 | PDS | Precision Drilling CORP | Stock-Other | 0.41% | — | -4.71% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.39% | -0.11% | +98.18% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.37% | +0.16% | +357.32% | |
| 46 | STN | Stantec INC | Stock-Other | 0.36% | — | +97.46% | |
| 47 | ✓ | Stock-Other | 0.32% | — | +46.07% | ||
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.32% | -0.23% | +20.91% | |
| 49 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.31% | — | +103.97% | |
| 50 | HBM | Hudbay Minerals INC | Stock-Other | 0.29% | — | +44.28% |