CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.47% | -12.22% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.01% | — | +6.27% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.97% | +0.33% | -2.79% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.90% | +0.02% | -7.43% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 3.69% | — | -1.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | -1.11% | +0.11% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.35% | — | -0.34% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.31% | -2.82% | +4.23% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | — | -7.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.40% | -19.84% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.79% | — | +649.53% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | +1.20% | -3.40% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | -0.92% | +9.75% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.60% | — | -0.90% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.56% | — | -0.76% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.38% | — | -5.53% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.07% | -0.30% | EXIT | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | -0.89% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.92% | — | +74.10% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.89% | — | -19.71% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.86% | — | -1.09% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | -0.62% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | — | +11.52% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +4.50% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.20% | -42.54% | |
| 26 | AON | Aon plc | Stock-Financials | 1.15% | — | -0.23% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -3.75% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | -15.33% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.72% | — | -6.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.16% | -69.99% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | +1.76% | -8.55% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.70% | — | -1.33% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.67% | — | -1.69% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.14% | -31.75% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.60% | — | -54.47% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | -30.68% | |
| 38 | NOA | North American Construction | Stock-Other | 0.58% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.62% | -38.15% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | +361.29% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.26% | -22.97% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.10% | +11.66% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.53% | — | -22.42% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | +191.97% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.52% | — | +36.88% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -0.47% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.17% | +20.59% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.51% | — | -2.02% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.50% | — | +1230.14% |