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 | 8.65% | -0.10% | +0.67% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.76% | — | +0.17% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | -1.18% | +0.17% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.52% | -0.13% | -0.13% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.02% | — | +1.41% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.84% | -0.43% | +3.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | -0.89% | +0.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | -0.74% | +0.66% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.28% | -0.06% | +0.38% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.86% | +0.21% | -0.28% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.60% | — | +0.25% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.57% | -0.22% | -0.74% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.52% | -0.25% | -0.41% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.02% | +1.89% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | -0.01% | -0.43% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.60% | — | +0.36% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 2.59% | +0.17% | +0.51% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 2.46% | — | -0.97% | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | 2.13% | — | -0.44% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | +0.12% | -0.04% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | — | +2.37% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.51% | — | -0.52% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | — | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.28% | — | +0.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +1.21% | +2.67% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.23% | — | -0.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.60% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | +1.72% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.82% | — | +0.29% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.77% | +0.24% | -1.20% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.68% | -2.02% | — | |
| 33 | BCBEUR | Primo Water CORP | Stock-Other | 0.65% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.37% | — | +1.70% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.19% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.06% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | -7.69% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.13% | — | +0.02% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.4% | +0.67% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +0.17% | Add |
| 3 | CELG | Celgene CORP | +0.3% | +0.17% | Add |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +3.90% | Add |
| 5 | FTV | Fortive CORP | +0.1% | -0.52% | Trim |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.29% | Add |
| 7 | AAPL | Apple INC | 0% | +1.89% | Add |
| 8 | SU | Suncor Energy INC | 0% | +1.70% | Add |
| 9 | GS | Goldman Sachs Group INC | 0% | +2.37% | Add |
| 10 | IMO | Imperial Oil LTD | 0% | -0.44% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | SWK | Stanley Black & Decker INC | — | +0.25% | Add |
| 13 | CERNCHF | Cerner CORP | — | +0.36% | Add |
| 14 | C | Citigroup INC | — | -0.86% | Trim |
| 15 | MFC | Manulife Financial CORP | — | +0.02% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.67% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 20 | PBA | Pembina Pipeline CORP | 0% | -1.20% | Trim |
| 21 | BCBEUR | Primo Water CORP | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | ELV | Elevance Health INC | 0% | -7.69% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | BNS | Bank Of Nova Scotia | -0.1% | -0.13% | Trim |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.41% | Add |
| 27 | BMO | Bank Of Montreal | -0.1% | +0.09% | Add |
| 28 | RY | Royal Bank Of Canada | -0.1% | -0.74% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.66% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | -0.04% | Trim |
| 32 | ENB | Enbridge INC | -0.1% | -0.28% | Trim |
| 33 | BCE | Bce INC | -0.1% | -0.97% | Trim |
| 34 | FTS | Fortis INC | -0.1% | +0.51% | Add |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | MDT | Medtronic plc | -0.2% | +1.72% | Add |
| 37 | SYK | Stryker CORP | -0.2% | +0.38% | Add |
| 38 | DHR | Danaher CORP | -0.2% | -0.41% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | +0.94% | Add |
| 40 | DIS | Walt Disney Co/the | -0.5% | -0.43% | Trim |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |