CIK: 0001621915
Total reported value
$2.1B
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.15% | -6.24% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.66% | — | -6.00% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.54% | +0.32% | -50.73% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.04% | +2.60% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.03% | -0.87% | -4.09% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 2.91% | -0.63% | -6.16% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -1.32% | -4.05% | |
| 8 | RBA | Rb Global INC | Stock-Industrials | 2.42% | -1.02% | -53.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.51% | -17.97% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.20% | -0.51% | -8.16% | |
| 11 | FTS | Fortis INC | Stock-Utilities | 1.98% | — | -44.18% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.95% | — | -40.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.02% | -7.50% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.16% | -5.96% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.88% | -0.57% | -40.55% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.87% | -0.95% | -43.82% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.75% | -0.47% | -9.03% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.69% | — | -1.42% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.68% | -0.49% | -4.28% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 1.51% | — | -1.72% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.48% | +1.23% | -1.31% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | — | -64.39% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.33% | — | -9.62% | |
| 24 | OTEX | Open Text CORP | Stock-Other | 1.28% | — | -42.77% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | -7.47% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.26% | -0.56% | -14.35% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | 1.08% | -1.17% | -23.54% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.06% | +0.83% | -15.49% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.05% | — | +21.14% | |
| 31 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.04% | — | -0.70% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.49% | -22.33% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.99% | -0.45% | -5.29% | |
| 34 | GIB | Cgi INC | Stock-Tech | 0.97% | -0.79% | -64.41% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | -10.33% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | -0.96% | -13.95% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.84% | — | -58.61% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.76% | +0.87% | -17.23% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -5.47% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -4.56% | |
| 41 | STGW | Stagwell INC | Stock-Other | 0.71% | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | +0.49% | +0.23% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | -3.37% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.67% | — | +0.82% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.66% | — | -11.00% | |
| 46 | BGSI | THE Boyd Group INC | Stock-Other | 0.64% | -0.64% | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | -0.63% | -45.72% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -4.91% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +1% | -6.00% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.8% | +2.60% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | -5.96% | Trim |
| 4 | MAR | Marriott International -cl A | +0.4% | -9.03% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -6.24% | Trim |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -4.09% | Trim |
| 7 | ABT | Abbott Laboratories | +0.3% | -4.05% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -7.50% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.56% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.2% | -4.28% | Trim |
| 11 | CMS | Cms Energy CORP | +0.2% | -1.42% | Trim |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +0.23% | Add |
| 13 | MU | Micron Technology INC | +0.2% | -5.95% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -4.91% | Trim |
| 15 | AMZN | Amazon.com INC | +0.2% | +19.38% | Add |
| 16 | WEC | Wec Energy Group INC | +0.2% | -1.72% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -7.47% | Trim |
| 18 | CBOE | Cboe Global Markets INC | +0.1% | -14.35% | Trim |
| 19 | AQN | Algonquin Power & Utilities | +0.1% | -23.54% | Trim |
| 20 | J | Jacobs Solutions INC | +0.1% | -6.16% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | -8.16% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -5.47% | Trim |
| 23 | ASML | ASML Holding N.V. | +0.1% | -22.33% | Trim |
| 24 | STGW | Stagwell INC | +0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | -17.97% | Trim |
| 26 | AWK | American Water Works Co INC | 0% | -33.77% | Trim |
| 27 | MELI | Mercadolibre INC | -0.1% | -9.62% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -45.15% | Trim |
| 29 | GNTX | Gentex CORP | -0.1% | -11.00% | Trim |
| 30 | ZTS | Zoetis INC | -0.1% | -13.95% | Trim |
| 31 | UBER | Uber Technologies INC | -0.1% | -10.33% | Trim |
| 32 | BMO | Bank Of Montreal | -0.2% | -63.72% | Trim |
| 33 | CP | Canadian Pacific Kansas City | -0.3% | -45.72% | Trim |
| 34 | CM | Can Imperial Bk Of Commerce | -0.4% | -40.18% | Trim |
| 35 | DSGX | Descartes Systems Grp/the | -0.5% | -63.45% | Trim |
| 36 | STN | Stantec INC | -0.5% | -59.36% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -0.6% | -40.55% | Trim |
| 38 | QSR | Restaurant Brands Intern | -0.7% | -43.82% | Trim |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.7% | -67.06% | Trim |
| 40 | TRI4EUR | Thomson Reuters CORP | -0.7% | -63.91% | Trim |
| 41 | OTEX | Open Text CORP | -0.8% | -42.77% | Trim |
| 42 | WCN | Waste Connections INC | -0.8% | -58.61% | Trim |
| 43 | FTS | Fortis INC | -0.8% | -44.18% | Trim |
| 44 | GIB | Cgi INC | -1.2% | -64.41% | Trim |
| 45 | TD | Toronto-dominion Bank | -1.3% | -64.39% | Trim |
| 46 | RY | Royal Bank Of Canada | -1.5% | -50.73% | Trim |
| 47 | RBA | Rb Global INC | -2% | -53.08% | Trim |
| 48 | BGSI | THE Boyd Group INC | — | NEW | New buy |
| 49 | TFII | Tfi International INC | — | NEW | New buy |
| 50 | URTH | Ishares Msci World ETF | — | NEW | New buy |