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 | 8.95% | -0.10% | -2.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -0.89% | -30.32% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.87% | — | -3.63% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.82% | -0.13% | -5.78% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.65% | -0.06% | -21.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.74% | -17.95% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.39% | -0.43% | -11.23% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | -0.25% | -3.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | +1.21% | +25.78% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.77% | -0.22% | -4.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -1.18% | -15.84% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.60% | — | -3.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.02% | -14.33% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.36% | — | +20.71% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.83% | -2.02% | -14.66% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.81% | +0.21% | -10.29% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | -0.01% | -0.60% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | +0.12% | +0.49% | |
| 19 | FTS | Fortis INC | Stock-Utilities | 2.29% | +0.17% | -4.27% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.18% | — | -8.13% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 2.17% | — | -5.95% | |
| 22 | IMO | Imperial Oil LTD | Stock-Energy | 1.97% | — | -0.62% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.79% | +0.19% | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.73% | — | -2.27% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | +7.48% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.35% | — | -0.37% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.32% | — | -17.87% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -2.32% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.19% | — | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -10.48% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.78% | — | -32.31% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.78% | — | +11.63% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.75% | +0.24% | +0.51% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.60% | -4.11% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.37% | — | -10.08% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.06% | EXIT | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.23% | — | +20.23% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.19% | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | +0.08% | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.15% | — | — | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.14% | — | — | |
| 47 | BCBEUR | Primo Water CORP | Stock-Other | 0.11% | — | -60.00% | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.10% | — | -7.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +25.78% | Add |
| 2 | IMO | Imperial Oil LTD | +0.5% | -0.62% | Trim |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +20.71% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | +7.48% | Add |
| 5 | TD | Toronto-dominion Bank | +0.2% | -2.97% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -15.84% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.60% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.2% | -3.63% | Trim |
| 9 | APTV | Aptiv PLC | +0.2% | +11.63% | Add |
| 10 | ENB | Enbridge INC | +0.2% | -10.29% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +0.51% | Add |
| 12 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.49% | Add |
| 14 | BMO | Bank Of Montreal | +0.1% | -0.37% | Trim |
| 15 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +20.23% | Add |
| 16 | DHR | Danaher CORP | 0% | -3.65% | Trim |
| 17 | SU | Suncor Energy INC | 0% | -10.08% | Trim |
| 18 | C | Citigroup INC | 0% | -0.24% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -10.48% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -4.11% | Trim |
| 21 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.92% | Add |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 25 | FTV | Fortive CORP | 0% | -2.27% | Trim |
| 26 | PEP | Pepsico INC | 0% | -2.32% | Trim |
| 27 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | AQN | Algonquin Power & Utilities | — | -7.42% | Trim |
| 30 | MMM | 3m Co | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | -17.87% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -14.33% | Trim |
| 34 | BCBEUR | Primo Water CORP | -0.1% | -60.00% | Trim |
| 35 | RY | Royal Bank Of Canada | -0.1% | -4.64% | Trim |
| 36 | FTS | Fortis INC | -0.1% | -4.27% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.2% | -8.13% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -14.66% | Trim |
| 39 | BCE | Bce INC | -0.2% | -5.95% | Trim |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -32.31% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -17.95% | Trim |
| 42 | BNS | Bank Of Nova Scotia | -0.5% | -5.78% | Trim |
| 43 | SWK | Stanley Black & Decker INC | -0.6% | -3.85% | Trim |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | -0.8% | -11.23% | Trim |
| 45 | SYK | Stryker CORP | -0.8% | -21.55% | Trim |
| 46 | AMZN | Amazon.com INC | -0.9% | -30.32% | Trim |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 49 | SLF | Sun Life Financial INC | — | NEW | New buy |