CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -1.08% | +6.81% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.20% | +1.80% | +8.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.87% | +11.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -1.64% | +7.33% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.35% | +1.57% | +17.79% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.85% | +12.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.47% | +2.57% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.14% | — | -17.76% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 1.92% | -0.70% | -7.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.49% | +2.71% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.40% | +12.83% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.31% | +22.62% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.41% | +1.36% | -28.73% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.34% | +16.83% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.98% | -0.36% | +49.64% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.86% | -0.23% | +121.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.17% | +11.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.18% | +21.94% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.80% | +0.27% | +31.71% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +43.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.20% | -14.34% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | +0.30% | -15.92% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.67% | -0.11% | +44.02% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.65% | +0.30% | +35.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.09% | +25.37% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.64% | — | +50.67% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.64% | -0.11% | -14.02% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.58% | — | +4.59% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.21% | -17.76% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.56% | — | -49.95% | |
| 32 | CLS | Celestica INC | Stock-Tech | 0.53% | — | -24.90% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.51% | -0.27% | -22.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +21.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +23.34% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.12% | +22.68% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.44% | -0.16% | +12.28% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | — | +142.28% | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | 0.42% | — | -0.23% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.42% | +0.36% | +5.58% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.41% | -0.39% | +144.32% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.39% | +0.51% | +53.25% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +1102.56% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | +21.55% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +23.84% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +23.23% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.37% | — | — | |
| 48 | RBA | Rb Global INC | Stock-Industrials | 0.37% | — | +10.45% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | — | -28.83% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +23.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +22.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.57% | Add |
| 3 | AAPL | Apple INC | +0.4% | +11.24% | Add |
| 4 | WCN | Waste Connections INC | +0.3% | +49.64% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +11.97% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +12.56% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.3% | +142.28% | Add |
| 8 | USHY | Ishares Broad Usd High Yield | +0.2% | +17.79% | Add |
| 9 | BN | Brookfield CORP | +0.2% | +121.39% | Add |
| 10 | WMT | Walmart INC | +0.2% | +43.56% | Add |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +144.32% | Add |
| 12 | NTR | Nutrien LTD | +0.2% | +204.19% | Add |
| 13 | BMO | Bank Of Montreal | +0.2% | +50.67% | Add |
| 14 | TRI4EUR | Thomson Reuters CORP | +0.2% | +269.90% | Add |
| 15 | AVGO | Broadcom INC | +0.2% | +12.83% | Add |
| 16 | TRP | Tc Energy CORP | +0.2% | +31.71% | Add |
| 17 | CM | Can Imperial Bk Of Commerce | +0.2% | +53.25% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +119.85% | Add |
| 19 | TECK | Teck Resources Ltd-cls B | +0.2% | +133.81% | Add |
| 20 | MU | Micron Technology INC | +0.2% | +23.70% | Add |
| 21 | FNV | Franco-nevada CORP | +0.1% | +44.02% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +21.94% | Add |
| 23 | TSLA | Tesla INC | +0.1% | +16.83% | Add |
| 24 | ENB | Enbridge INC | +0.1% | +35.28% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +8.95% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +6.81% | Add |
| 27 | MCK | Mckesson CORP | -0.2% | -41.38% | Trim |
| 28 | KO | The Coca-Cola Company | -0.2% | -53.16% | Trim |
| 29 | SRE | Sempra | -0.2% | -38.67% | Trim |
| 30 | LAD | Lithia Motors INC | -0.2% | -58.59% | Trim |
| 31 | EXR | Extra Space Storage INC | -0.2% | -85.68% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.2% | -73.38% | Trim |
| 33 | EWJ | Ishares Msci Japan ETF | -0.2% | -28.83% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -65.49% | Trim |
| 35 | AJG | Arthur J Gallagher & Co | -0.2% | -68.66% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -47.44% | Trim |
| 37 | FISV | Fiserv INC | -0.3% | -74.45% | Trim |
| 38 | URI | United Rentals INC | -0.3% | -39.27% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.3% | -41.43% | Trim |
| 40 | BAM | Brookfield Asset Mgmt-a | -0.3% | -22.10% | Trim |
| 41 | CCJ | Cameco CORP | -0.3% | -67.76% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +2.71% | Add |
| 43 | WPM | Wheaton Precious Metals CORP | -0.4% | -60.08% | Trim |
| 44 | B | Barrick Mining CORP | -0.4% | -49.95% | Trim |
| 45 | TD | Toronto-dominion Bank | -0.4% | -28.73% | Trim |
| 46 | MFC | Manulife Financial CORP | -0.4% | -66.92% | Trim |
| 47 | CNQ | Canadian Natural Resources | -0.6% | -64.28% | Trim |
| 48 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 49 | BGSI | THE Boyd Group INC | — | NEW | New buy |
| 50 | SAIA | Saia INC | — | EXIT | Sold out |