CIK: 0002033534
Total reported value
$2.8B
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 7.04% | -0.45% | +1.83% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 4.55% | +1.22% | +2.32% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.49% | -0.25% | +1.75% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.10% | -0.84% | +2.15% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.87% | -0.61% | +2.73% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.76% | +2.44% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.70% | -0.62% | +2.62% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.44% | — | +2.00% | |
| 9 | GIB | Cgi INC | Stock-Tech | 3.27% | -1.48% | +1.44% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.24% | — | +1.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.85% | +108.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.63% | +3.10% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.82% | -0.63% | +1.07% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.74% | +0.17% | +2.92% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.65% | +0.19% | +2.66% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 2.33% | — | +2.22% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 2.17% | -0.17% | +2.15% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 2.16% | — | +2.06% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.12% | — | +2.31% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.01% | -0.70% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.63% | — | +2.88% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.47% | — | +2.38% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.10% | +3.68% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | -0.21% | +4.16% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.21% | +0.16% | +5.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.20% | +1.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.26% | +4.16% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | +4.76% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.84% | — | +4.60% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +7.92% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.62% | -0.13% | +3.66% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | +0.05% | -9.02% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +4.40% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | +1.23% | +2.06% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.53% | +935.15% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.46% | — | +54.96% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +2.58% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.43% | +0.33% | -3.51% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +18.14% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | -6.44% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.36% | -0.10% | -4.54% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.33% | — | -10.02% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.73% | -0.05% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.32% | — | +6.61% | |
| 45 | RBA | Rb Global INC | Stock-Industrials | 0.32% | -0.08% | +5.00% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.32% | — | +2.33% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | +4.52% | |
| 48 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.30% | — | +3.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -8.05% | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | 0.29% | — | +8.85% |