CIK: 0001621915
Total reported value
$2.1B
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.66% | +0.32% | +0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.15% | +0.37% | |
| 3 | RBA | Rb Global INC | Stock-Industrials | 4.13% | -1.02% | +0.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | — | +65.29% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.89% | -0.87% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.66% | -0.57% | +5.42% | |
| 7 | FTS | Fortis INC | Stock-Utilities | 2.60% | — | -0.21% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.04% | -1.46% | |
| 9 | J | Jacobs Solutions INC | Stock-Industrials | 2.46% | -0.63% | +20.07% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -1.32% | +62.89% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.43% | -0.95% | +5.33% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.32% | — | -20.45% | |
| 13 | GIB | Cgi INC | Stock-Tech | 2.22% | -0.79% | -0.07% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.92% | — | -1.76% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.91% | — | +8.91% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.78% | -0.51% | +0.55% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 1.70% | — | -2.62% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.63% | -0.47% | +0.77% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.02% | -0.98% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.53% | +1.54% | -6.05% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | -0.49% | -0.78% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.39% | +1.23% | +5.20% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.36% | -0.53% | EXIT | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | +5274.82% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | +0.97% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.29% | — | +0.15% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +2148.37% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | -0.96% | -0.78% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.17% | — | -0.20% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.16% | -0.56% | -0.91% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.14% | — | -0.02% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +1611.38% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.02% | -0.45% | -3.16% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | +0.83% | +1.07% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.96% | — | -0.39% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.93% | — | -22.50% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | — | +30.68% | |
| 39 | STGW | Stagwell INC | Stock-Other | 0.90% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +1.77% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.86% | — | -20.85% | |
| 42 | STN | Stantec INC | Stock-Other | 0.85% | -0.35% | -1.16% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.82% | — | +0.25% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.16% | +22.65% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | +101420.00% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.74% | -1.17% | -0.25% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.63% | -1.47% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | -5.44% | |
| 50 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +2.9% | NEW | New buy |
| 2 | ADBE | Adobe INC | +1.3% | +5274.82% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +65.29% | Add |
| 4 | UNP | Union Pacific CORP | +1.2% | +2148.37% | Add |
| 5 | LOW | Lowe's Cos INC | +1% | +1611.38% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.9% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.9% | +62.89% | Add |
| 8 | GNTX | Gentex CORP | +0.8% | NEW | New buy |
| 9 | GRTUF | Granite Real Estate Investme | +0.7% | NEW | New buy |
| 10 | J | Jacobs Solutions INC | +0.4% | +20.07% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +101420.00% | Add |
| 12 | RBA | Rb Global INC | +0.3% | +0.35% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +0.97% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.46% | Trim |
| 15 | TSLA | Tesla INC | +0.2% | -5.44% | Trim |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | +8.91% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | +0.77% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.98% | Trim |
| 19 | AAPL | Apple INC | +0.1% | +5.20% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +0.55% | Add |
| 21 | DSGX | Descartes Systems Grp/the | 0% | +0.25% | Add |
| 22 | BN | Brookfield CORP | 0% | -0.39% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | +0.87% | Add |
| 24 | CBOE | Cboe Global Markets INC | -0.1% | -0.91% | Trim |
| 25 | TRI4EUR | Thomson Reuters CORP | -0.2% | +0.11% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -4.12% | Trim |
| 27 | COP | Conocophillips | -0.2% | -3.16% | Trim |
| 28 | CP | Canadian Pacific Kansas City | -0.2% | -1.47% | Trim |
| 29 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -0.20% | Trim |
| 30 | AQN | Algonquin Power & Utilities | -0.2% | -0.25% | Trim |
| 31 | GIB | Cgi INC | -0.2% | -0.07% | Trim |
| 32 | QSR | Restaurant Brands Intern | -0.3% | +5.33% | Add |
| 33 | CL | Colgate-palmolive Co | -0.3% | -0.78% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +0.37% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 37 | MELI | Mercadolibre INC | -0.3% | -0.02% | Trim |
| 38 | CMS | Cms Energy CORP | -0.3% | -20.85% | Trim |
| 39 | ZTS | Zoetis INC | -0.3% | -0.78% | Trim |
| 40 | WEC | Wec Energy Group INC | -0.4% | -22.50% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.4% | +0.57% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.4% | +5.42% | Add |
| 43 | FTS | Fortis INC | -0.4% | -0.21% | Trim |
| 44 | OTEX | Open Text CORP | -0.5% | -2.62% | Trim |
| 45 | SU | Suncor Energy INC | -0.5% | -93.24% | Trim |
| 46 | TD | Toronto-dominion Bank | -0.5% | -1.76% | Trim |
| 47 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -97.85% | Trim |
| 48 | GRT-UCAD | Granite Real Estate Investme | -0.9% | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | -1.2% | -90.84% | Trim |
| 50 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | -20.45% | Trim |