RBC Capital Markets’ research department made a bunch of changes to their “Canadian Research Model Portfolio Best Ideas”,
“The RBCCM Canadian Fundamental Equity Weighting (FEW) Portfolio is set by a committee within the Canadian equity research department and represents a model portfolio built around our analysts’ best ideas, giving consideration to sector and stock -specific weightings in the S&P/TSX Composite Index. The Fall 2024 FEW Portfolio contains 53 stocks, with six additions (Artemis Gold, CIBC, Capstone Copper, Chartwell Retirement Residences, Descartes Systems, RB Global ) , two weighting increases (Suncor Energy, TD Bank), four deletions (Bank of Montreal, Finning, Nutrien, Open Text ) and one weighting decrease (Canadian Natural Resources) this quarter”
The portfolio is now Rogers Communications Inc., TELUS Corporation, Canadian Tire Corporation, Dollarama Inc., Restaurant Brands International Inc. , Alimentation Couche-Tard Inc., Loblaw Companies Limited, ARC Resources Ltd., Canadian Natural Resources Limited (CNQ), Enbridge Inc. , Keyera Corp., Pembina Pipeline Corporation, Suncor Energy Inc., Topaz Energy Corp, Tourmaline Oil corp., Brookfield Asset Management Ltd., Brookfield Corporation, CIBC, iA Financial Corporation Inc., Manulife Financial Corporation, Sun Life Financial Inc., TD Bank, Chartwell Retirement Residences, dentalcorp Holdings Ltd., Bombardier Inc.,, Cargojet Inc., Canadian Pacific Kansas City Limited, Element Fleet Management Corp., Exchange Income Corporation, GFL Environmental Inc., RB Global Inc., Waste Connections Inc., WSP Global Inc., Constellation Software Inc., Kinaxis Inc., Shopify Inc., The Descartes Systems Group Inc., Agnico Eagle Mines Limited, Artemis Gold Inc., Barrick Gold Corporation, Capstone Copper Corp., CCL Industries Inc., Interfor Corporation, Osisko Gold Royalties Ltd., Teck Resources Limited, First Capital REIT, Granite REIT, Killam Apartment REIT, AltaGas Ltd., Brookfield Infrastructure Partners L.P., Emera Incorporated, and Superior Plus Corp.