CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.47% | -4.26% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 3.89% | — | +1.25% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.57% | -0.74% | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.49% | +0.33% | -2.27% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 3.42% | -2.82% | -2.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -1.11% | -1.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -1.68% | +0.22% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 2.99% | — | -3.67% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | +0.02% | +0.94% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.80% | — | -2.75% | |
| 11 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.77% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 2.61% | +0.92% | -0.19% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | +1.20% | -2.15% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.49% | — | -0.31% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | — | -1.36% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.40% | — | -1.03% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.40% | -0.44% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.20% | +1.27% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.15% | -0.30% | EXIT | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.92% | -12.01% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.69% | — | +28.41% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | — | -0.92% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.36% | — | -0.73% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | — | -0.72% | |
| 25 | AON | Aon plc | Stock-Financials | 1.22% | — | -0.80% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.03% | — | +6.74% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.62% | +28.69% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.17% | +23.84% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.81% | — | +20.14% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.10% | -36.93% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -1.73% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +91.38% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | -6.84% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | — | +13.94% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.59% | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | +1.76% | -2.02% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | — | +9.29% | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.55% | — | -35.99% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +129.65% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.53% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.53% | +0.26% | +26.60% | |
| 44 | SVOL | Simplify Volatility Premium | ETF-Other | 0.53% | — | +59.23% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.52% | — | -1.29% | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.52% | — | +0.59% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +4.25% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +31.93% | |
| 49 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.49% | — | +20.75% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.14% | +20.81% |