CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.64% | +7.07% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.21% | +1.80% | +24.39% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.85% | +21.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.87% | +25.57% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.60% | +1.36% | -6.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -1.08% | +21.53% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | — | -6.17% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.85% | — | -6.64% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.59% | -0.12% | -8.24% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.42% | — | -26.56% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.30% | +0.51% | +7.58% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.49% | +14.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.47% | +16.21% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.15% | +1.96% | +181.74% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.14% | -0.70% | -47.15% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | — | +1.76% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | +171.03% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 0.95% | — | +1125.07% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +2.81% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.92% | — | +61.70% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | — | +0.79% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | -26.48% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | — | +2.69% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.88% | — | +14.59% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.88% | -0.15% | -11.64% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.20% | +8.45% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | — | +43.41% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.82% | — | +101.70% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 0.81% | — | +4.72% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | — | +3.29% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.79% | -0.36% | -34.18% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +107.38% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.40% | +19.44% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -16.95% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.31% | +24.78% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.34% | +26.55% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.65% | — | +6.30% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.61% | — | -23.74% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -38.82% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.54% | — | +586.82% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.48% | -0.23% | +7.74% | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.47% | — | +58.95% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.21% | -8.88% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.18% | +25.82% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | +11.38% | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.46% | — | +61.81% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.46% | +0.27% | +344.94% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | +2.09% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.17% | +26.53% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | -23.51% |