CIK: 0002033534
Total reported value
$2.8B
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.75% | -0.45% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 5.36% | +1.22% | — | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.60% | -0.25% | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.98% | -0.84% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.76% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.72% | -0.62% | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.48% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.63% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | — | — | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.30% | -0.61% | — | |
| 11 | GIB | Cgi INC | Stock-Tech | 3.14% | -1.48% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.80% | -0.63% | — | |
| 13 | LIN | Linde plc | Stock-Materials | 2.67% | +0.19% | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.61% | +0.17% | — | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 2.26% | — | — | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 2.18% | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 2.06% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.01% | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 1.88% | -0.17% | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.85% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.85% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.44% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | +0.10% | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.19% | +0.16% | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.15% | -0.21% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.20% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.26% | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | — | — | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.76% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.68% | — | — | |
| 32 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.66% | -0.13% | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | +0.05% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.59% | +1.23% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.53% | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.43% | +0.33% | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.41% | -0.10% | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.39% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.73% | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | — | — | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.36% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 45 | RBA | Rb Global INC | Stock-Industrials | 0.32% | -0.08% | — | |
| 46 | TFII | Tfi International INC | Stock-Other | 0.31% | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.30% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | — |