CIK: 0001621915
Total reported value
$2.1B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.87% | +0.32% | +88.67% | |
| 2 | RBA | Rb Global INC | Stock-Industrials | 3.13% | -1.02% | +80.43% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.01% | -0.87% | — | |
| 4 | FTS | Fortis INC | Stock-Utilities | 2.98% | — | +82.54% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.91% | — | +184.09% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.89% | -0.57% | +92.36% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.79% | -0.95% | +79.30% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.68% | +1.23% | +150.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.15% | -20.41% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.52% | — | +61.06% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -1.32% | +27.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.51% | +29.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.04% | -7.51% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.01% | -0.63% | -6.71% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.70% | -0.63% | +249.83% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.69% | — | +16.48% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 1.68% | — | +180.53% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.60% | -0.87% | -22.63% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.53% | -0.47% | +7.82% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.52% | -0.45% | +41.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.02% | +10.55% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | -0.49% | +6.55% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.38% | — | +7.31% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.34% | -0.51% | +12.40% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.56% | +335.39% | |
| 26 | GIB | Cgi INC | Stock-Tech | 1.31% | -0.79% | +122.62% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.22% | -0.56% | +11.84% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 1.18% | -1.17% | +42.13% | |
| 29 | BGSI | THE Boyd Group INC | Stock-Other | 1.06% | -0.64% | +169.60% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.02% | — | +11.29% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.16% | -21.74% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | -0.96% | +47.16% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | +1.54% | +513.33% | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.91% | — | +8.83% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | +4160.06% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | — | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.78% | +0.83% | +1.31% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.77% | — | +61.38% | |
| 39 | STN | Stantec INC | Stock-Other | 0.77% | -0.35% | +159.01% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.74% | — | +189.43% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.49% | -24.61% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +26.66% | |
| 43 | STGW | Stagwell INC | Stock-Other | 0.70% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | +1449.09% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.34% | +2152.83% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.61% | — | +0.96% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | +0.49% | -0.21% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.61% | +0.87% | +11.40% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | -0.59% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.6% | +184.09% | Add |
| 2 | RY | Royal Bank Of Canada | +1.3% | +88.67% | Add |
| 3 | AAPL | Apple INC | +1.2% | +150.80% | Add |
| 4 | CP | Canadian Pacific Kansas City | +1.1% | +249.83% | Add |
| 5 | CNI | Canadian Natl Railway Co | +1% | +92.36% | Add |
| 6 | FTS | Fortis INC | +1% | +82.54% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.9% | +79.30% | Add |
| 8 | AMZN | Amazon.com INC | +0.9% | +335.39% | Add |
| 9 | WM | Waste Management INC | +0.9% | +4160.06% | Add |
| 10 | WCN | Waste Connections INC | +0.8% | +180.53% | Add |
| 11 | BMO | Bank Of Montreal | +0.8% | +513.33% | Add |
| 12 | RBA | Rb Global INC | +0.7% | +80.43% | Add |
| 13 | NFLX | Netflix INC | +0.6% | +1449.09% | Add |
| 14 | AMD | Advanced Micro Devices | +0.6% | +2152.83% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | +0.6% | +61.06% | Add |
| 16 | COP | Conocophillips | +0.5% | +41.62% | Add |
| 17 | SU | Suncor Energy INC | +0.5% | +1673.24% | Add |
| 18 | BGSI | THE Boyd Group INC | +0.4% | +169.60% | Add |
| 19 | STN | Stantec INC | +0.4% | +159.01% | Add |
| 20 | GIB | Cgi INC | +0.3% | +122.62% | Add |
| 21 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +189.43% | Add |
| 22 | DSGX | Descartes Systems Grp/the | +0.1% | +124.44% | Add |
| 23 | GNTX | Gentex CORP | +0.1% | +61.38% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +71.14% | Add |
| 25 | AQN | Algonquin Power & Utilities | +0.1% | +42.13% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +15.06% | Add |
| 27 | ZTS | Zoetis INC | +0.1% | +47.16% | Add |
| 28 | CMS | Cms Energy CORP | — | +16.48% | Add |
| 29 | MSI | Motorola Solutions INC | 0% | +11.29% | Add |
| 30 | CBOE | Cboe Global Markets INC | 0% | +11.84% | Add |
| 31 | WEC | Wec Energy Group INC | -0.1% | +7.31% | Add |
| 32 | NVDA | Nvidia CORP | -0.2% | +29.19% | Add |
| 33 | CL | Colgate-palmolive Co | -0.2% | +6.55% | Add |
| 34 | MAR | Marriott International -cl A | -0.2% | +7.82% | Add |
| 35 | SAP | Sap Se-sponsored Adr | -0.9% | +12.40% | Add |
| 36 | UBER | Uber Technologies INC | -0.9% | -94.50% | Trim |
| 37 | J | Jacobs Solutions INC | -0.9% | -6.71% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.9% | -21.74% | Trim |
| 39 | MELI | Mercadolibre INC | -1.2% | -80.70% | Trim |
| 40 | UNP | Union Pacific CORP | -1.2% | -90.18% | Trim |
| 41 | OTEX | Open Text CORP | -1.3% | -96.98% | Trim |
| 42 | V | Visa Inc-class A Shares | -1.3% | -7.51% | Trim |
| 43 | WTW | Willis Towers Watson Public Limited Company | -1.4% | -22.63% | Trim |
| 44 | MSFT | Microsoft CORP | -2.9% | -20.41% | Trim |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 49 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 50 | HUBB | Hubbell INC | — | NEW | New buy |