CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.47% | +1.14% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.77% | -0.14% | -1.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | -1.68% | -1.76% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.14% | — | +7.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.40% | -0.40% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 3.43% | +0.33% | +0.15% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.42% | -2.82% | +0.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -1.11% | +0.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.25% | +8.68% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +1.20% | -0.30% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.10% | +67.17% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.20% | -0.19% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -0.17% | +1.43% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.17% | +0.92% | -0.12% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | -0.92% | +2.89% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.05% | — | -0.56% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.98% | -0.74% | -9.42% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.97% | — | +0.25% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.84% | -0.30% | EXIT | |
| 20 | TFII | Tfi International INC | Stock-Other | 1.73% | — | +0.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.62% | -1.27% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.33% | — | +9.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.07% | +6.52% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.29% | — | -0.16% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | -0.21% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | +5.86% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | +0.02% | -42.55% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | -5.53% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | +0.12% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.00% | -0.23% | EXIT | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.92% | — | +19.34% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.90% | — | -8.48% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.89% | — | +92.22% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.72% | — | — | |
| 35 | STN | Stantec INC | Stock-Other | 0.68% | -0.84% | +11.67% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.67% | -0.16% | +17.94% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.36% | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | -16.17% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.58% | — | — | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.56% | — | -17.73% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +12.47% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.50% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +430.86% | |
| 45 | SVOL | Simplify Volatility Premium | ETF-Other | 0.49% | — | +3.78% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | -0.07% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.47% | — | +0.05% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.40% | — | +22.49% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | — | -0.89% | |
| 50 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.38% | -0.46% | EXIT |