CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 2.54% | — | +3.17% | |
| 2 | CB | Chubb Limited | Stock-Financials | 2.33% | — | -7.30% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | — | -1.64% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 1.91% | — | -6.17% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 1.89% | — | -7.06% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | — | -11.92% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 1.56% | — | -1.55% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.53% | — | -1.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | -10.18% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.52% | — | -2.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | -4.37% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.41% | — | -1.61% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.32% | — | +25.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -16.88% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.27% | — | +0.99% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | — | -1.21% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.16% | — | -11.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +6.47% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 1.06% | — | -1.96% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -1.31% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.94% | — | -14.54% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.93% | — | +47.41% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.93% | — | -4.37% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +39.29% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -4.01% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.89% | — | +13.75% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.89% | — | -4.29% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | +6.43% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | -0.71% | |
| 30 | UNM | Unum Group | Stock-Financials | 0.86% | — | -2.14% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | -4.30% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | -2.91% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.84% | — | -2.21% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.80% | — | +193.97% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | -4.43% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.80% | — | -1.44% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.80% | — | -2.04% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -2.66% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | -4.43% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.76% | — | -2.23% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | — | -3.44% | |
| 42 | TU | Telus CORP | Stock-Other | 0.75% | — | +4.96% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | -4.43% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.74% | — | +9.40% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | -7.32% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -0.43% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +0.99% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +334.54% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.71% | — | -3.35% | |
| 50 | ✓ | Agrium INC | Stock-Other | 0.70% | — | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | +334.54% | Add |
| 2 | AVGO | Broadcom Inc. | +0.6% | +193.97% | Add |
| 3 | MFC | Manulife Financial CORP | +0.3% | +47.41% | Add |
| 4 | SU | Suncor Energy INC | +0.3% | +25.86% | Add |
| 5 | TECK | Teck Resources Ltd-cls B | +0.3% | +10063.14% | Add |
| 6 | WDC | Western Digital CORP | +0.3% | +13.75% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +39.29% | Add |
| 8 | CME | Cme Group INC | +0.3% | +107325.00% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -2.66% | Trim |
| 10 | ALB | Albemarle CORP | +0.2% | +80.31% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.47% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +35.62% | Add |
| 13 | MCO | Moody's CORP | +0.2% | -2.15% | Trim |
| 14 | AMZN | Amazon.com INC | +0.2% | -4.37% | Trim |
| 15 | AYI | Acuity INC | +0.1% | +34.43% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | -2.91% | Trim |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +31.53% | Add |
| 18 | MGA | Magna International INC | +0.1% | +136.47% | Add |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -8.05% | Trim |
| 20 | PM | Philip Morris International | -0.1% | -1.64% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -40.05% | Trim |
| 22 | NNN | Nnn Reit INC | -0.2% | -32.71% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -38.44% | Trim |
| 24 | BND | Vanguard Total Bond Market | -0.2% | -60.84% | Trim |
| 25 | WM | Waste Management INC | -0.2% | -7.06% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | -0.75% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -19.21% | Trim |
| 28 | CB | Chubb Limited | -0.3% | -7.30% | Trim |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.3% | -39.44% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.3% | -11.92% | Trim |
| 31 | MO | Altria Group INC | -0.3% | -6.17% | Trim |
| 32 | DG | Dollar General CORP | -0.3% | -4.43% | Trim |
| 33 | TRI | Thomson Reuters Corporation | -0.3% | -69.28% | Trim |
| 34 | LEN | Lennar Corp-a | -0.4% | -38.95% | Trim |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -46.36% | Trim |
| 36 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 40 | EFX | Equifax INC | — | NEW | New buy |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 44 | ADI | Analog Devices INC | — | NEW | New buy |
| 45 | LKQ | Lkq CORP | — | NEW | New buy |
| 46 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 50 | AIG | American International Group | — | EXIT | Sold out |