CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.47% | +4.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +0.07% | -0.44% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -1.68% | +7.42% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.19% | -0.14% | -14.73% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.83% | +0.33% | +7.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | +0.25% | +16.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.20% | +205.08% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.06% | -2.82% | -1.89% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -1.11% | +0.42% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.88% | — | +10.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.40% | -0.17% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +1.20% | -11.73% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.10% | -35.12% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.27% | +0.92% | -0.93% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.24% | -0.17% | -1.19% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.87% | -0.74% | -1.82% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.76% | — | -0.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.62% | +9.40% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.67% | -0.30% | EXIT | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.92% | -1.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | — | -12.91% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.23% | -4.57% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | -0.31% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.23% | +0.26% | +560.31% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | +1.08% | +123.39% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.02% | — | |
| 27 | STN | Stantec INC | Stock-Other | 1.14% | -0.84% | -6.06% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.01% | — | -6.12% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.16% | +474.70% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | -0.36% | -3.41% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.71% | — | -23.38% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.14% | +76.21% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | — | +283.80% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -2.51% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | -0.71% | EXIT | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | -0.17% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.58% | — | +10.46% | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.57% | -0.16% | -6.13% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.57% | — | +8.57% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | — | -0.37% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | +0.52% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -34.01% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +68.05% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +189.05% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.48% | — | +25.74% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +6.73% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.47% | -0.23% | +78.01% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | -25.31% | |
| 49 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.45% | -0.46% | EXIT | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +205.08% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | -0.44% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.1% | — | Add |
| 4 | BNS | Bank Of Nova Scotia | +1.1% | +560.31% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +4.52% | Add |
| 6 | CRM | Salesforce INC | +1% | -4.57% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.9% | +123.39% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +16.75% | Add |
| 9 | JNJ | Johnson & Johnson | +0.6% | +474.70% | Add |
| 10 | ETN | Eaton Corporation plc | +0.6% | +10.12% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +7.42% | Add |
| 12 | TW | Tradeweb Markets Inc-class A | +0.5% | +283.80% | Add |
| 13 | RY | Royal Bank Of Canada | +0.4% | +7.14% | Add |
| 14 | CCJ | Cameco CORP | +0.3% | -6.12% | Trim |
| 15 | ABBV | Abbvie INC | +0.3% | +76.21% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.40% | Trim |
| 17 | TD | Toronto-dominion Bank | +0.2% | +8.57% | Add |
| 18 | UBER | Uber Technologies INC | +0.2% | +3.45% | Add |
| 19 | AVGO | Broadcom INC | +0.2% | -35.12% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.41% | Trim |
| 21 | WCN | Waste Connections INC | -0.3% | -82.90% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.7% | -12.91% | Trim |
| 23 | AJG | Arthur J Gallagher & Co | -0.8% | -1.08% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -0.8% | -0.97% | Trim |
| 25 | AMAT | Applied Materials INC | -0.9% | -70.59% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.9% | -11.73% | Trim |
| 27 | V | Visa Inc-class A Shares | -1% | +0.42% | Trim |
| 28 | TRI4EUR | Thomson Reuters CORP | -1.4% | -87.87% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -1.5% | -79.08% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 31 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 41 | INTU | Intuit INC | — | NEW | New buy |
| 42 | NTR | Nutrien LTD | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | KO | The Coca-Cola Company | — | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 50 | MNST | Monster Beverage CORP | — | NEW | New buy |