CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -1.47% | -0.12% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.45% | — | -9.88% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.26% | +0.33% | +1.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -1.11% | +3.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | — | -15.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | +0.40% | -0.78% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.78% | — | -0.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -1.68% | -1.95% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.54% | — | +5.13% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | — | -1.97% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +1.20% | -5.09% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | +0.02% | +17.12% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | +5.55% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.02% | — | -0.32% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.01% | -2.82% | -14.73% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | — | +265.34% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.95% | — | +73.24% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.20% | +9.39% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.88% | — | -2.46% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | +4.16% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.92% | +1.54% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | +1.89% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | — | +9.65% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.44% | — | +9.26% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.17% | -3.48% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.26% | — | -3.40% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.22% | — | +9.53% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.09% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | -0.92% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.62% | +4.10% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.00% | — | +11.79% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -1.07% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.94% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.36% | +19.14% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | -1.47% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.87% | — | +104.78% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +13.07% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | +24.19% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.80% | — | -2.04% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +12.24% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.25% | +54.26% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +20.43% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.69% | — | -1.05% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.10% | +4.87% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | — | -0.47% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.66% | +0.26% | -27.35% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.65% | — | -20.42% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | — | -0.53% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.60% | — | -0.84% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.59% | — | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.4% | +265.34% | Add |
| 2 | STZ | Constellation Brands Inc-a | +0.8% | +73.24% | Add |
| 3 | EMQQ | Emg Mkt Internet Etf-usa INC | +0.5% | +104.78% | Add |
| 4 | NTR | Nutrien LTD | +0.3% | +551.82% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +17.12% | Add |
| 6 | FRCB | First Republic Bank/ca | +0.3% | +9.53% | Add |
| 7 | HON | Honeywell International INC | +0.3% | +4.16% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +19.14% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +54.26% | Add |
| 10 | DFSEUR | Discover Financial Services | +0.2% | +6.57% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.2% | +34.66% | Add |
| 12 | TU | Telus CORP | +0.2% | +217.21% | Add |
| 13 | AAPL | Apple INC | +0.1% | +9.39% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +12.24% | Add |
| 15 | ACN | Accenture plc | +0.1% | +9.26% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | -0.65% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | -3.41% | Trim |
| 18 | ET | Energy Transfer LP | +0.1% | +11.79% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +13.07% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.10% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +24.19% | Add |
| 22 | RY | Royal Bank Of Canada | 0% | +1.11% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.78% | Trim |
| 24 | NKE | Nike INC -cl B | 0% | +5.13% | Add |
| 25 | CP | Canadian Pacific Kansa F | -0.1% | -0.32% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +5.55% | Add |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +9.65% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.24% | Add |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.1% | -9.88% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -15.27% | Trim |
| 31 | BCE | Bce INC | -0.3% | -59.98% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.12% | Trim |
| 33 | WMT | Walmart INC | -0.7% | -71.89% | Trim |
| 34 | PEP | Pepsico INC | -0.8% | -74.33% | Trim |
| 35 | SPGI | S&p Global INC | -1% | -14.73% | Trim |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | ADI | Analog Devices INC | — | NEW | New buy |
| 39 | CAE | Cae INC | — | NEW | New buy |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 41 | DCBO | Docebo INC | — | NEW | New buy |
| 42 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 44 | NVR | Nvr INC | — | NEW | New buy |
| 45 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | WCN | Waste Connections INC | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | ROKU | Roku INC | — | NEW | New buy |
| 50 | MGA | Magna International INC | — | NEW | New buy |