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 | RBA | Rb Global INC | Stock-Industrials | 4.45% | -1.02% | -0.51% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.25% | +0.32% | +0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.15% | -6.03% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.20% | -0.87% | +5.57% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.85% | -0.95% | +17.89% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -1.32% | +1.34% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.75% | — | +8.76% | |
| 8 | FTS | Fortis INC | Stock-Utilities | 2.73% | — | -1.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | +0.04% | -1.90% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 2.56% | -0.63% | +18.73% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.49% | -0.57% | +0.62% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.11% | — | +0.21% | |
| 13 | GIB | Cgi INC | Stock-Tech | 2.08% | -0.79% | +5.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | -10.91% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.85% | -0.51% | -1.50% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | -0.49% | +22.83% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 1.69% | — | +18.62% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.63% | — | -1.11% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.02% | +3.39% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.57% | -0.56% | +19.83% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 1.51% | — | +2.10% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.48% | +1.54% | +1.41% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.42% | -0.53% | EXIT | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.41% | — | +34.70% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.36% | — | +45.16% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | +2.62% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | — | +21.28% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | — | +0.63% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | -0.96% | +0.79% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | +1.23% | -2.86% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.51% | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | -0.47% | -19.42% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.05% | -0.45% | -0.32% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +0.37% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.01% | — | -0.22% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.98% | +0.83% | -2.48% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -10.74% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -18.91% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | — | |
| 40 | STN | Stantec INC | Stock-Other | 0.87% | -0.35% | -1.22% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -2.53% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.85% | -1.17% | +1.83% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.16% | +0.62% | |
| 44 | STGW | Stagwell INC | Stock-Other | 0.81% | — | — | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.79% | — | +26.48% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.74% | — | +8.97% | |
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.71% | — | +0.41% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | -0.63% | +0.26% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.64% | — | -4.05% | |
| 50 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.60% | — | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | — | NEW | New buy |
| 2 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 5 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 8 | FTS | Fortis INC | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | J | Jacobs Solutions INC | — | NEW | New buy |
| 11 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 12 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 13 | GIB | Cgi INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 16 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 17 | WCN | Waste Connections INC | — | NEW | New buy |
| 18 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 21 | OTEX | Open Text CORP | — | NEW | New buy |
| 22 | BMO | Bank Of Montreal | — | NEW | New buy |
| 23 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 24 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 25 | CMS | Cms Energy CORP | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 36 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | STN | Stantec INC | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | STGW | Stagwell INC | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | NEW | New buy |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | — | NEW | New buy |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 48 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 49 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 50 | GRTUF | Granite Real Estate Investme | — | NEW | New buy |