CIK: 0001621915
Total reported value
$2.1B
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.04% | +0.32% | +1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.15% | +4.93% | |
| 3 | RBA | Rb Global INC | Stock-Industrials | 4.41% | -1.02% | +2.74% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | 2.85% | -0.63% | -0.24% | |
| 5 | FTS | Fortis INC | Stock-Utilities | 2.81% | — | +2.75% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.69% | -0.87% | +0.01% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.64% | — | -0.28% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.04% | -0.93% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.60% | — | +3.19% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -1.32% | +2.02% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.53% | -0.95% | +2.75% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.44% | -0.57% | +12.87% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.33% | — | +12.17% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.51% | +28.77% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.14% | -0.51% | +9.66% | |
| 16 | GIB | Cgi INC | Stock-Tech | 2.13% | -0.79% | +16.29% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 2.09% | — | +4.49% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.02% | -1.03% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 1.65% | — | +19.48% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.46% | — | +7.46% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | -0.49% | -4.38% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | — | +0.61% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.36% | — | +2.79% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.31% | -0.47% | -0.55% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.20% | — | +3.75% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.19% | -0.53% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.16% | +26.45% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.17% | -0.56% | -23.92% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -15.92% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.14% | +1.23% | -0.57% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | — | -1.14% | |
| 32 | AQN | Algonquin Power & Utilities | Stock-Other | 1.00% | -1.17% | +2.37% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.99% | -0.96% | -0.57% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | +0.49% | +2.78% | |
| 35 | STN | Stantec INC | Stock-Other | 0.96% | -0.35% | -3.90% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | -0.63% | +36.24% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.83% | -2.10% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.86% | -0.45% | +0.77% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.84% | — | +71.00% | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.84% | — | +4.17% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.80% | — | +3.89% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.73% | — | +13.70% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.01% | |
| 45 | STGW | Stagwell INC | Stock-Other | 0.66% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | +0.87% | -0.51% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.57% | — | +0.30% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -0.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -3.26% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | +0.49% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +4.93% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +28.77% | Add |
| 3 | ASML | ASML Holding N.V. | +1% | +2.78% | Add |
| 4 | RY | Royal Bank Of Canada | +0.8% | +1.49% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.7% | +12.17% | Add |
| 6 | OTEX | Open Text CORP | +0.6% | +4.49% | Add |
| 7 | TD | Toronto-dominion Bank | +0.5% | +3.19% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +26.45% | Add |
| 9 | J | Jacobs Solutions INC | +0.3% | -0.24% | Add |
| 10 | SAP | Sap Se-sponsored Adr | +0.3% | +9.66% | Add |
| 11 | MAR | Marriott International -cl A | +0.2% | -0.55% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | +36.24% | Add |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +3.75% | Add |
| 14 | TSLA | Tesla INC | +0.2% | -0.25% | Trim |
| 15 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 16 | AQN | Algonquin Power & Utilities | +0.2% | +2.37% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | -0.51% | Add |
| 18 | CMS | Cms Energy CORP | +0.1% | +7.46% | Add |
| 19 | MELI | Mercadolibre INC | +0.1% | +0.61% | Add |
| 20 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.1% | +4.17% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.96% | Trim |
| 22 | STN | Stantec INC | +0.1% | -3.90% | Trim |
| 23 | DSGX | Descartes Systems Grp/the | +0.1% | +3.89% | Add |
| 24 | MU | Micron Technology INC | +0.1% | -2.40% | Trim |
| 25 | FTS | Fortis INC | +0.1% | +2.75% | Add |
| 26 | GIB | Cgi INC | +0.1% | +16.29% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | Trim |
| 28 | AAPL | Apple INC | 0% | -0.57% | Trim |
| 29 | RBA | Rb Global INC | 0% | +2.74% | Add |
| 30 | WCN | Waste Connections INC | 0% | +19.48% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.93% | Add |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | +12.87% | Add |
| 33 | WEC | Wec Energy Group INC | -0.1% | +2.79% | Add |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.28% | Add |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -21.43% | Trim |
| 36 | GRTUF | Granite Real Estate Investme | -0.2% | -40.49% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | +2.02% | Add |
| 38 | ZTS | Zoetis INC | -0.3% | -0.57% | Add |
| 39 | UBER | Uber Technologies INC | -0.3% | -1.14% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.3% | -4.38% | Add |
| 41 | CBOE | Cboe Global Markets INC | -0.4% | -23.92% | Trim |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.5% | +0.01% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.8% | -90.22% | Trim |
| 44 | ADBE | Adobe INC | -0.9% | -91.78% | Trim |
| 45 | CRM | Salesforce INC | -1% | -91.99% | Trim |
| 46 | BMO | Bank Of Montreal | -1% | -2.21% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.6% | -3.26% | Trim |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |