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% | -2.64% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | -0.89% | +0.19% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.96% | -0.13% | -5.33% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.95% | — | -1.09% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.88% | -0.43% | +2.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.79% | -1.18% | -19.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.74% | -2.36% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.43% | -0.06% | +1.06% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.93% | — | +3.47% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.55% | -0.25% | -0.80% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.02% | +2.27% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.43% | -0.22% | -3.62% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 3.22% | +0.21% | -5.84% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | -0.01% | +4.02% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | — | +30.02% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.44% | — | -46.31% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 2.42% | +0.17% | -3.23% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.35% | -2.02% | +224.95% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 2.32% | — | -2.89% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.31% | — | +0.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | +0.12% | +3.41% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | +226.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +1.21% | +42.24% | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | 1.85% | — | -6.19% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.43% | — | -0.94% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -0.17% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | -10.87% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.16% | — | -2.26% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 1.12% | — | -12.50% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.60% | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.87% | — | -0.09% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +3.57% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.76% | +0.24% | +0.36% | |
| 35 | BCBEUR | Primo Water CORP | Stock-Other | 0.68% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.38% | — | +3.93% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.19% | -4.18% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.06% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -5.95% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.15% | — | — | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.12% | — | — | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.7% | +224.95% | Add |
| 2 | WFC | Wells Fargo & Co | +1.5% | +226.88% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +0.19% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +42.24% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +30.02% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +3.47% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +4.02% | Add |
| 8 | AAPL | Apple INC | +0.2% | +2.27% | Add |
| 9 | SYK | Stryker CORP | +0.2% | +1.06% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +3.41% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.09% | Trim |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +2.99% | Add |
| 14 | DHR | Danaher CORP | 0% | -0.80% | Trim |
| 15 | BCBEUR | Primo Water CORP | 0% | — | Unchanged |
| 16 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | -0.17% | Trim |
| 18 | MDT | Medtronic plc | 0% | +3.57% | Add |
| 19 | SU | Suncor Energy INC | 0% | +3.93% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.00% | Add |
| 21 | AQN | Algonquin Power & Utilities | — | — | Unchanged |
| 22 | PBA | Pembina Pipeline CORP | 0% | +0.36% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | -5.95% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -4.18% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -2.36% | Trim |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.09% | Trim |
| 28 | C | Citigroup INC | -0.1% | -2.26% | Trim |
| 29 | FTV | Fortive CORP | -0.1% | -0.94% | Trim |
| 30 | RY | Royal Bank Of Canada | -0.1% | -3.62% | Trim |
| 31 | BCE | Bce INC | -0.1% | -2.89% | Trim |
| 32 | BMO | Bank Of Montreal | -0.2% | -12.50% | Trim |
| 33 | FTS | Fortis INC | -0.2% | -3.23% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -10.87% | Trim |
| 35 | IMO | Imperial Oil LTD | -0.3% | -6.19% | Trim |
| 36 | CERNCHF | Cerner CORP | -0.3% | +0.34% | Add |
| 37 | TD | Toronto-dominion Bank | -0.4% | -2.64% | Trim |
| 38 | BNS | Bank Of Nova Scotia | -0.6% | -5.33% | Trim |
| 39 | ENB | Enbridge INC | -0.6% | -5.84% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.3% | -19.20% | Trim |
| 41 | CELG | Celgene CORP | -4.3% | -46.31% | Trim |
| 42 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | APTV | Aptiv PLC | — | NEW | New buy |
| 45 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 46 | ✓ | Alphabet Inc. | — | NEW | New buy |