Fund profile
Tickers
EWC
Fund manager
Total assets
$3.01 bn
Liabilities
$11.59 mm
Net assets
$3.00 bn
Number of holdings
92.00
EWC stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RY Royal Bank Of Canada | 206.50 mm | 2.29 mm shares | 6.88 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 184.84 mm | 3.03 mm shares | 6.16 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 144.08 mm | 1.98 mm shares | 4.80 | Common equity | Long | Canada |
ENB Enbridge Inc | 122.49 mm | 3.51 mm shares | 4.08 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 121.92 mm | 1.83 mm shares | 4.06 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
110.52 mm | 1.54 mm shares | 3.68 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 107.73 mm | 928.40 k shares | 3.59 | Common equity | Long | Canada |
BMO Bank of Montreal | 96.53 mm | 1.18 mm shares | 3.22 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 87.92 mm | 1.97 mm shares | 2.93 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 81.80 mm | 2.32 mm shares | 2.73 | Common equity | Long | Canada |
CSU Constellation Software Inc | 77.95 mm | 33.19 k shares | 2.60 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc
|
73.50 mm | 1.29 mm shares | 2.45 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 71.73 mm | 2.18 mm shares | 2.39 | Common equity | Long | Canada |
TRP TC Energy Corporation | 62.91 mm | 1.68 mm shares | 2.10 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 61.81 mm | 1.50 mm shares | 2.06 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 59.39 mm | 3.03 mm shares | 1.98 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 50.79 mm | 2.89 mm shares | 1.69 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 48.87 mm | 967.73 k shares | 1.63 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 44.74 mm | 288.66 k shares | 1.49 | Common equity | Long | Canada |
NTR Nutrien Ltd | 43.70 mm | 817.10 k shares | 1.46 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 43.62 mm | 812.58 k shares | 1.45 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 41.88 mm | 2.36 mm shares | 1.40 | Common equity | Long | Canada |
National Bank of Canada
|
36.96 mm | 557.71 k shares | 1.23 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 36.60 mm | 262.00 k shares | 1.22 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 36.55 mm | 747.50 k shares | 1.22 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 35.49 mm | 349.02 k shares | 1.18 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 35.45 mm | 316.49 k shares | 1.18 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 34.65 mm | 487.16 k shares | 1.15 | Common equity | Long | Canada |
Dollarama Inc
|
33.93 mm | 467.22 k shares | 1.13 | Common equity | Long | Canada |
CCJ Cameco Corp. | 32.73 mm | 712.76 k shares | 1.09 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 32.28 mm | 35.12 k shares | 1.08 | Common equity | Long | Canada |
FTS Fortis Inc. | 31.99 mm | 798.57 k shares | 1.07 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 30.39 mm | 908.49 k shares | 1.01 | Common equity | Long | Canada |
WSP Global Inc
|
28.48 mm | 205.72 k shares | 0.95 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 28.34 mm | 752.39 k shares | 0.94 | Common equity | Long | Canada |
Power Corp of Canada
|
26.44 mm | 955.42 k shares | 0.88 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
25.73 mm | 531.61 k shares | 0.86 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 25.14 mm | 583.86 k shares | 0.84 | Common equity | Long | Canada |
MGA Magna International Inc. | 24.12 mm | 447.40 k shares | 0.80 | Common equity | Long | Canada |
Loblaw Cos Ltd
|
22.75 mm | 263.82 k shares | 0.76 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 20.22 mm | 577.47 k shares | 0.67 | Common equity | Long | Canada |
Metro Inc/CN
|
19.19 mm | 382.81 k shares | 0.64 | Common equity | Long | Canada |
RBA RB Global Inc | 19.09 mm | 300.27 k shares | 0.64 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 18.99 mm | 337.00 k shares | 0.63 | Common equity | Long | Canada |
OTEX Open Text Corp | 17.83 mm | 445.63 k shares | 0.59 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 16.09 mm | 1.01 mm shares | 0.54 | Common equity | Long | Canada |
EMA Emera Inc | 15.82 mm | 450.28 k shares | 0.53 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 15.10 mm | 543.36 k shares | 0.50 | Common equity | Long | Canada |
TFII TFI International Inc. | 15.02 mm | 126.93 k shares | 0.50 | Common equity | Long | Canada |
Great-West Lifeco Inc
|
14.73 mm | 461.00 k shares | 0.49 | Common equity | Long | Canada |
TU Telus Corp. | 13.94 mm | 779.20 k shares | 0.46 | Common equity | Long | Canada |
STN Stantec Inc | 13.60 mm | 182.54 k shares | 0.45 | Common equity | Long | Canada |
George Weston Ltd
|
12.09 mm | 103.06 k shares | 0.40 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 11.89 mm | 2.02 mm shares | 0.40 | Common equity | Long | Canada |
RIC Richmont Mines | 11.38 mm | 140.05 k shares | 0.38 | Common equity | Long | Canada |
iA Financial Corp Inc
|
11.35 mm | 169.94 k shares | 0.38 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 11.03 mm | 384.24 k shares | 0.37 | Common equity | Long | Canada |
Toromont Industries Ltd
|
10.96 mm | 135.78 k shares | 0.37 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 10.60 mm | 292.94 k shares | 0.35 | Common equity | Long | Canada |
CAE Cae Inc. | 10.42 mm | 524.09 k shares | 0.35 | Common equity | Long | Canada |
Element Fleet Management Corp
|
10.36 mm | 643.24 k shares | 0.35 | Common equity | Long | Canada |
FSV FirstService Corp | 10.34 mm | 65.92 k shares | 0.34 | Common equity | Long | Canada |
CCL Industries Inc | 10.11 mm | 245.21 k shares | 0.34 | Common equity | Long | Canada |
TMX Group Ltd
|
9.95 mm | 460.93 k shares | 0.33 | Common equity | Long | Canada |
Keyera Corp
|
9.53 mm | 378.47 k shares | 0.32 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 9.47 mm | 465.76 k shares | 0.32 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 9.42 mm | 601.29 k shares | 0.31 | Common equity | Long | Canada |
Canadian Tire Corp Ltd
|
8.98 mm | 86.33 k shares | 0.30 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
8.95 mm | 1.00 mm shares | 0.30 | Common equity | Long | Canada |
Saputo Inc
|
8.16 mm | 419.67 k shares | 0.27 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 7.93 mm | 968.32 k shares | 0.26 | Common equity | Long | Canada |
ONEX Onex Corp | 7.69 mm | 113.75 k shares | 0.26 | Common equity | Long | Canada |
Parkland Corp
|
7.64 mm | 233.54 k shares | 0.25 | Common equity | Long | Canada |
Lundin Mining Corp
|
7.50 mm | 1.08 mm shares | 0.25 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 6.82 mm | 94.04 k shares | 0.23 | Common equity | Long | Canada |
Northland Power Inc
|
6.77 mm | 416.19 k shares | 0.23 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 6.63 mm | 1.08 mm shares | 0.22 | Common equity | Long | Canada |
Empire Co Ltd
|
6.49 mm | 238.76 k shares | 0.22 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 5.90 mm | 222.39 k shares | 0.20 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 5.58 mm | 251.60 k shares | 0.19 | Common equity | Long | Canada |
Canadian Utilities Ltd
|
4.90 mm | 218.53 k shares | 0.16 | Common equity | Long | Canada |
BCE BCE Inc | 4.74 mm | 120.33 k shares | 0.16 | Common equity | Long | Canada |
Canadian Apartment Properties REIT
|
4.59 mm | 134.72 k shares | 0.15 | Common equity | Long | Canada |
Air Canada
|
3.74 mm | 287.94 k shares | 0.12 | Common equity | Long | Canada |
DOOO BRP Inc | 3.70 mm | 59.91 k shares | 0.12 | Common equity | Long | Canada |
IGM Financial Inc
|
3.41 mm | 137.38 k shares | 0.11 | Common equity | Long | Canada |
RioCan Real Estate Investment Trust
|
3.10 mm | 240.82 k shares | 0.10 | Common equity | Long | Canada |
NVEI Nuvei Corporation - Ordinary Shares | 2.10 mm | 102.24 k shares | 0.07 | Common equity | Long | Canada |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.14 mm | 1.14 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
S+P/TSX 60 IX FUT DEC23 | 446.97 k | 62.00 contracts | 0.01 | Equity derivative | N/A | Canada |
BlackRock Cash Funds: Institutional, SL Agency Shares | 23.51 k | 23.50 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0.25 | 34.01 k shares | 0.00 | Equity derivative | N/A | Canada |