CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.56% | +0.33% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.47% | -5.18% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.24% | — | -0.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.40% | -5.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | — | -1.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -1.11% | -2.54% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | +1.20% | -5.11% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | — | +1.43% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.36% | -2.82% | +4.93% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | +0.02% | -2.87% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -1.68% | +0.13% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.09% | — | -5.56% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | -0.92% | -2.79% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.98% | — | -6.46% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.20% | -4.32% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | — | -14.21% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.75% | — | +0.86% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | -3.84% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.67% | — | -6.12% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.67% | — | -0.80% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.17% | +8.19% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.45% | — | -2.55% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | — | -2.14% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.35% | — | -2.89% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.30% | — | -1.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.62% | -7.15% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | -2.32% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.17% | — | -3.46% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -0.74% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | +1.22% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +14.12% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.25% | -1.87% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.36% | +4.28% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -0.54% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -0.35% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.71% | — | -0.11% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.70% | — | +7.84% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.70% | +0.26% | +1.52% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.70% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | +0.14% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.66% | — | -0.15% | |
| 42 | AON | Aon plc | Stock-Financials | 0.63% | — | +22.59% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | -3.36% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | +1.76% | -0.11% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | +1.96% | |
| 46 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.58% | — | -17.78% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +4.98% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.56% | — | +1.45% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -6.38% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.54% | — | -61.48% |