CIK: 0002033534
Total reported value
$2.8B
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.39% | -0.45% | -0.75% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 5.31% | -0.25% | +24.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.85% | +1.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | -0.76% | +2.08% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.93% | -0.62% | +18.98% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.91% | -0.61% | +1.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | -0.63% | +1.75% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.67% | -0.53% | -0.97% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.39% | +1.22% | +0.53% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.26% | +1.23% | +42.15% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.08% | -0.84% | +1.52% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 3.05% | +0.17% | +1.86% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.54% | — | +1.55% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.39% | +0.19% | +1.39% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.35% | -0.05% | +4.03% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.63% | +3.22% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 2.24% | -0.17% | +1.52% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.14% | +0.10% | +4.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.37% | +2.65% | |
| 20 | GIB | Cgi INC | Stock-Tech | 1.86% | -1.48% | +4.53% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.83% | +0.16% | +4.66% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.82% | — | +1.49% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.60% | -0.21% | +3.73% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.55% | — | +1.48% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.52% | +0.33% | +0.13% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.01% | +4.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.20% | +0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.26% | -2.17% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | — | +3.18% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | — | +4.91% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +17.00% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.63% | +0.05% | +14.30% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | — | +17.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +5.09% | |
| 35 | EMA | Emera INC | Stock-Other | 0.51% | — | +1.13% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +12.95% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.73% | +22.61% | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.45% | -0.13% | -0.36% | |
| 39 | RBA | Rb Global INC | Stock-Industrials | 0.44% | -0.08% | +3.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.08% | +5.44% | |
| 41 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.38% | -0.38% | EXIT | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | +0.91% | -0.01% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.36% | -0.10% | +1.25% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +6.35% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | — | +5.01% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.31% | — | -2.24% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | +3.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +3.51% | |
| 49 | TFII | Tfi International INC | Stock-Other | 0.29% | — | +9.66% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.29% | — | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +2.5% | +42.15% | Add |
| 2 | AVGO | Broadcom INC | +1.9% | -0.97% | Add |
| 3 | SPGI | S&p Global INC | +1.2% | +0.13% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +1.75% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +1.91% | Add |
| 6 | TD | Toronto-dominion Bank | +0.5% | -0.75% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.5% | +4.03% | Add |
| 8 | BMO | Bank Of Montreal | +0.4% | +24.18% | Trim |
| 9 | BN | Brookfield CORP | +0.4% | +1.05% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | +18.98% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.65% | Add |
| 12 | RY | Royal Bank Of Canada | +0.2% | +3.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.17% | Trim |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +4.46% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +22.61% | Add |
| 16 | GRTUF | Granite Real Estate Investme | +0.2% | +88.82% | Add |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +17.27% | Add |
| 18 | RMD | Resmed INC | +0.2% | +1.52% | Add |
| 19 | MSI | Motorola Solutions INC | +0.1% | +166.48% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.66% | Add |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +6.09% | Add |
| 22 | MEOH | Methanex CORP | +0.1% | +33.48% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | +12.95% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +7.60% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.44% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.01% | Add |
| 27 | GIL | Gildan Activewear INC | +0.1% | +35.13% | Add |
| 28 | TRP | Tc Energy CORP | +0.1% | +14.30% | Add |
| 29 | BNS | Bank Of Nova Scotia | 0% | +3.18% | Trim |
| 30 | TFII | Tfi International INC | 0% | +9.66% | Add |
| 31 | AAPL | Apple INC | 0% | +17.00% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.72% | Add |
| 33 | CPRT | Copart INC | -0.1% | -38.43% | Trim |
| 34 | NTR | Nutrien LTD | -0.1% | -66.38% | Trim |
| 35 | ENB | Enbridge INC | -0.1% | +1.86% | Add |
| 36 | PBA | Pembina Pipeline CORP | -0.2% | +89.30% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -52.91% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -78.77% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.22% | Add |
| 40 | LIN | Linde plc | -0.3% | +1.39% | Add |
| 41 | MIDD | Middleby CORP | -0.6% | +1.49% | Add |
| 42 | CNQ | Canadian Natural Resources | -1.1% | +0.53% | Trim |
| 43 | GIB | Cgi INC | -1.1% | +4.53% | Trim |
| 44 | SAP | Sap Se-sponsored Adr | -1.2% | +1.52% | Trim |
| 45 | UNH | Unitedhealth Group INC | -3% | +0.57% | Trim |
| 46 | EMA | Emera INC | — | NEW | New buy |
| 47 | 016 | Veren INC | — | EXIT | Sold out |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | FCN | Fti Consulting INC | — | NEW | New buy |
| 50 | B | Barrick Mining CORP | — | NEW | New buy |