CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.47% | -2.83% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.98% | -0.14% | -3.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -1.11% | -1.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -1.68% | -20.56% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 3.80% | -2.82% | -1.45% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.53% | +1.20% | +1.57% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.44% | +0.33% | -3.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.40% | -1.22% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.25% | +4.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.07% | +130.19% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.65% | +0.92% | -0.74% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.56% | — | -1.83% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.56% | -0.17% | -3.03% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.45% | -0.30% | EXIT | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.10% | +8.81% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | — | -39.06% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | — | +51.37% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | -0.92% | -6.25% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.05% | -0.74% | -3.59% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | -1.22% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.51% | — | -1.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.62% | +4.64% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | -0.82% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | -0.78% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | — | -1.06% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.20% | -56.40% | |
| 27 | STN | Stantec INC | Stock-Other | 1.11% | -0.84% | +38.36% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | — | -5.31% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | — | -62.83% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +1.15% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +77.65% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | -0.71% | EXIT | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.70% | — | -12.47% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | — | -8.34% | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.59% | -0.16% | -33.80% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.36% | -6.73% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.56% | — | -1.19% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.55% | — | -0.26% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | +2.73% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.51% | — | -0.12% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -0.13% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +58.86% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +1.83% | |
| 44 | FSV | Firstservice CORP | Stock-Other | 0.47% | — | -0.41% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | +74.08% | |
| 46 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.44% | -0.46% | EXIT | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +161.26% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.43% | -0.23% | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.41% | -0.33% | — | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.40% | — | -45.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | WMT | Walmart INC | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | SPGI | S&p Global INC | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | LIN | Linde plc | — | NEW | New buy |
| 12 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 20 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 21 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | STN | Stantec INC | — | NEW | New buy |
| 28 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 29 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | MCK | Mckesson CORP | — | NEW | New buy |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 33 | CCJ | Cameco CORP | — | NEW | New buy |
| 34 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 35 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 38 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | FSV | Firstservice CORP | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | GRTUF | Granite Real Estate Investme | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | BLK | Blackrock INC | — | NEW | New buy |