CIK: 0001482171
Total reported value
$383.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.29% | -0.10% | -1.00% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.47% | — | +0.06% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | -1.18% | +2.08% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.57% | -0.13% | -0.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -0.89% | +2.69% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.07% | — | +0.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | -0.74% | -19.53% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.77% | -0.43% | +1.97% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.48% | -0.06% | +0.52% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.98% | +0.21% | -0.94% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.74% | -0.25% | -0.33% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.64% | -0.22% | -0.28% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.60% | — | +1.28% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.29% | -0.01% | -0.38% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.02% | +35.58% | |
| 16 | FTS | Fortis INC | Stock-Utilities | 2.72% | +0.17% | +0.49% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 2.60% | — | +3.62% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 2.58% | — | -0.30% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | +0.12% | +0.36% | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | 2.11% | — | +0.55% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.46% | — | +0.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | +1.25% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.34% | — | +2.76% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.72% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +1.21% | +0.60% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.23% | — | -4.94% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.60% | -3.14% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.79% | +0.24% | -0.46% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.77% | — | +2.20% | |
| 32 | BCBEUR | Primo Water CORP | Stock-Other | 0.67% | — | +14.50% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.19% | +1.05% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.33% | — | +5.34% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +0.66% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.06% | EXIT | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | — | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.13% | — | — | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +35.58% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.69% | Add |
| 3 | CERNCHF | Cerner CORP | +0.3% | +3.62% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | +0.36% | Add |
| 5 | BCBEUR | Primo Water CORP | +0.1% | +14.50% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +2.08% | Add |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.09% | Add |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +1.97% | Add |
| 9 | SWK | Stanley Black & Decker INC | 0% | +1.28% | Add |
| 10 | MDT | Medtronic plc | 0% | — | Unchanged |
| 11 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 12 | FTS | Fortis INC | 0% | +0.49% | Add |
| 13 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 14 | C | Citigroup INC | — | -4.94% | Trim |
| 15 | JNJ | Johnson & Johnson | — | +1.05% | Add |
| 16 | SYK | Stryker CORP | 0% | +0.52% | Add |
| 17 | FTV | Fortive CORP | 0% | +0.21% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | PBA | Pembina Pipeline CORP | 0% | -0.46% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.66% | Add |
| 22 | SU | Suncor Energy INC | 0% | +5.34% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | PEP | Pepsico INC | -0.1% | -0.72% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -3.14% | Trim |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +2.20% | Add |
| 27 | BMO | Bank Of Montreal | -0.1% | +2.76% | Add |
| 28 | CELG | Celgene CORP | -0.1% | +0.06% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.25% | Add |
| 30 | BCE | Bce INC | -0.1% | -0.30% | Trim |
| 31 | BNS | Bank Of Nova Scotia | -0.2% | -0.45% | Trim |
| 32 | IMO | Imperial Oil LTD | -0.2% | +0.55% | Add |
| 33 | RY | Royal Bank Of Canada | -0.2% | -0.28% | Trim |
| 34 | DHR | Danaher CORP | -0.3% | -0.33% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.5% | -0.38% | Trim |
| 36 | ENB | Enbridge INC | -0.5% | -0.94% | Trim |
| 37 | TD | Toronto-dominion Bank | -0.5% | -1.00% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -1% | -19.53% | Trim |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | MFC | Manulife Financial CORP | — | NEW | New buy |