CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.47% | +1.51% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.91% | — | +48.69% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.28% | +0.33% | +12.73% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -1.11% | +7.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.40% | +4.07% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.78% | — | -14.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -1.68% | -2.11% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.66% | +0.26% | -11.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | +2.83% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.58% | -2.82% | -0.85% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.39% | — | +1.73% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | — | +4.62% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +1.20% | +1.74% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.13% | — | -8.83% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.11% | — | -1.41% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | +0.02% | +4.91% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.96% | — | +22.08% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.92% | +214.62% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.78% | — | -9.34% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.76% | — | +34.47% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | -0.52% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.20% | -35.58% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | +0.89% | -11.13% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | +21.07% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.24% | — | -22.62% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.22% | — | +18.34% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 1.22% | — | -10.65% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.21% | — | +19.54% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | — | -12.67% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.17% | +113.09% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -3.91% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -2.53% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | +6.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.62% | -4.08% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | -34.90% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | -5.04% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.88% | — | -5.58% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.14% | -6.74% | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.75% | — | +2.71% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +2000.15% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -0.36% | +5.49% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.70% | — | +3.51% | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.70% | — | +20.39% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +52.68% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | — | -1.04% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +28.49% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.63% | — | -1.43% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +43.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.3% | +214.62% | Add |
| 2 | GLD | Spdr Gold Shares | +0.7% | +2000.15% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | +113.09% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +1.51% | Add |
| 5 | ET | Energy Transfer LP | +0.5% | +19.54% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | +34.47% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -2.11% | Trim |
| 8 | SPGI | S&p Global INC | +0.3% | -0.85% | Trim |
| 9 | DOO | Brp Inc/ca- Sub Voting | +0.3% | +70.12% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +7.29% | Add |
| 11 | ACN | Accenture plc | +0.3% | +18.34% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.3% | +4.62% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +4.07% | Add |
| 14 | TXN | Texas Instruments INC | +0.2% | +181.56% | Add |
| 15 | ECL | Ecolab INC | +0.2% | +43.43% | Add |
| 16 | RY | Royal Bank Of Canada | +0.2% | +12.73% | Add |
| 17 | BAX | Baxter International INC | +0.2% | +22.08% | Add |
| 18 | DSGX | Descartes Systems Grp/the | +0.2% | +3.51% | Add |
| 19 | AVGO | Broadcom INC | +0.2% | +35.47% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +52.68% | Add |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.2% | +44.73% | Add |
| 22 | HON | Honeywell International INC | +0.2% | +21.07% | Add |
| 23 | 6D8 | Dupont De Nemours INC | +0.2% | -1.43% | Trim |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +4.91% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +28.49% | Add |
| 26 | FSV | Firstservice CORP | +0.1% | +2.71% | Add |
| 27 | NKE | Nike INC -cl B | 0% | -1.41% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -0.52% | Trim |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.2% | +48.69% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +2.83% | Add |
| 31 | RCI | Rogers Communications Inc-b | -0.4% | -10.65% | Trim |
| 32 | SJR-BEUR | Shaw Communications Inc-b | -0.6% | -8.83% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.6% | -70.10% | Trim |
| 34 | MDT | Medtronic plc | -0.7% | -34.90% | Trim |
| 35 | BNS | Bank Of Nova Scotia | -0.8% | -11.20% | Trim |
| 36 | TD | Toronto-dominion Bank | -0.8% | -14.42% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -1.4% | -70.35% | Trim |
| 38 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | EHC | Encompass Health CORP | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 48 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | EXIT | Sold out |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |