CIK: 0001908219
Total reported value
$8.1B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.44% | — | |
| 2 | TRMLF | Tourmaline Oil CORP | Stock-Other | 2.52% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | — | |
| 4 | AETUF | Arc Resources LTD | Stock-Other | 2.20% | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.14% | +0.26% | — | |
| 6 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 2.12% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | +0.09% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | +0.05% | — | |
| 9 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 2.02% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.94% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | — | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.88% | -1.09% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.85% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.28% | — | |
| 15 | PREKF | Prairiesky Royalty LTD | Stock-Other | 1.84% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.17% | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.77% | -0.42% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.62% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | +0.11% | — | |
| 20 | DEO | Diageo plc | Stock-Consumer Staples | 1.56% | — | — | |
| 21 | ✓ | Keyence Corp | Stock-Other | 1.44% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | +0.69% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.38% | — | — | |
| 24 | MEG | Meg Energy CORP | Stock-Other | 1.33% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.32% | — | — | |
| 26 | IFCZF | Intact Financial CORP | Stock-Other | 1.30% | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.28% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | +0.27% | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.26% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | -0.32% | — | |
| 31 | CDDRF | Headwater Exploration INC | Stock-Other | 1.20% | — | — | |
| 32 | PRMRF | Paramount Resources LTD -a | Stock-Other | 1.19% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.16% | — | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.13% | +0.13% | — | |
| 35 | ✓ | Intercontinental Hotels Group | Stock-Other | 1.13% | +0.03% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | — | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 1.09% | — | — | |
| 38 | TPZEF | Topaz Energy CORP | Stock-Other | 1.08% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 1.07% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.98% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.97% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.92% | — | — | |
| 48 | WSPOF | Wsp Global INC | Stock-Other | 0.90% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 50 | EFXT | Enerflex LTD | Stock-Other | 0.86% | +0.11% | — |