CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -1.47% | -3.25% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.61% | — | +5.58% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.52% | +0.33% | +4.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | +0.40% | -0.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | — | -4.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -1.11% | +1.87% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.86% | — | -2.99% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +1.20% | +21.69% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.26% | — | +3.34% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | -0.92% | +18.42% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | +0.02% | +3.64% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | — | -1.69% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.14% | — | +23.12% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.12% | — | +3.84% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.94% | -2.82% | -2.14% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | +3.67% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | — | +0.19% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -1.68% | -31.16% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.84% | — | +2.24% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.80% | — | +2.26% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.20% | +4.43% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.55% | — | +10.14% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.53% | — | -18.08% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.17% | +8.08% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.32% | — | +4.31% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.26% | — | -50.89% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.16% | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.11% | — | +60.92% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.09% | — | -4.78% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.03% | — | +2.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.62% | -6.93% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -4.47% | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.98% | — | +21.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.36% | +2.77% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.92% | — | +1.97% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -3.73% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -3.23% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | — | +2.23% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -0.03% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.25% | +20.52% | |
| 41 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.77% | +0.26% | +10.13% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | +37.99% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.67% | — | +1.41% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | -2.13% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -4.03% | |
| 47 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.61% | — | -14.61% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | — | +8.34% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.58% | — | -11.80% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | +1.76% | +20.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +18.42% | Add |
| 2 | 6D8 | Dupont De Nemours INC | +0.4% | +60.92% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +23.12% | Add |
| 4 | RY | Royal Bank Of Canada | +0.3% | +4.53% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.89% | Trim |
| 6 | DFSEUR | Discover Financial Services | +0.2% | +37.99% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.2% | +20.46% | Add |
| 8 | WSM | Williams-sonoma INC | +0.2% | +18.88% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +5.58% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -4.78% | Trim |
| 11 | BMO | Bank Of Montreal | +0.1% | +47.88% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +42.89% | Add |
| 13 | NTR | Nutrien LTD | +0.1% | +37.87% | Add |
| 14 | ACN | Accenture plc | +0.1% | +10.14% | Add |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | +0.1% | +21.56% | Add |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | +10.13% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +21.69% | Add |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +3.84% | Add |
| 19 | FRCB | First Republic Bank/ca | +0.1% | +4.31% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -3.73% | Trim |
| 21 | ET | Energy Transfer LP | +0.1% | -4.78% | Trim |
| 22 | TD | Toronto-dominion Bank | +0.1% | -2.99% | Trim |
| 23 | ABT | Abbott Laboratories | +0.1% | +3.67% | Add |
| 24 | PBA | Pembina Pipeline CORP | +0.1% | +1.41% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | +3.64% | Add |
| 26 | WAB | Wabtec CORP | -0.2% | -37.83% | Trim |
| 27 | GPN | Global Payments INC | -0.3% | -24.47% | Trim |
| 28 | CAE | Cae INC | -0.3% | -47.51% | Trim |
| 29 | EHC | Encompass Health CORP | -0.4% | -55.74% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | -0.4% | -42.53% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -0.4% | -18.08% | Trim |
| 32 | SJR-BEUR | Shaw Communications Inc-b | -0.6% | -50.89% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.9% | -31.16% | Trim |
| 34 | BAX | Baxter International INC | — | EXIT | Sold out |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | CCK | Crown Holdings INC | — | NEW | New buy |
| 38 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 39 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | DCBO | Docebo INC | — | EXIT | Sold out |
| 42 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 43 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 44 | GDIFF | Gdi Integrated Facility Serv | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |