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 | 7.01% | -0.10% | -0.43% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.12% | -0.13% | -0.23% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.83% | -0.06% | -0.88% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.76% | -0.25% | -0.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | -0.89% | -0.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | -0.74% | -17.96% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.44% | — | -3.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | +1.21% | -1.33% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.01% | -3.16% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.54% | -0.43% | -20.32% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.42% | — | -2.76% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.33% | -0.22% | -1.40% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.23% | -2.02% | -3.38% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.77% | — | -5.19% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 2.77% | — | -0.35% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | +0.12% | -1.64% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.40% | — | -1.89% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | — | +0.68% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 2.34% | +0.21% | -0.64% | |
| 20 | CNTTQ | Canntrust Holdings INC | Stock-Other | 2.26% | — | — | |
| 21 | FTS | Fortis INC | Stock-Utilities | 2.05% | +0.17% | -3.30% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 1.92% | — | -0.81% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.77% | +0.19% | +1.91% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.60% | — | +0.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.02% | -50.97% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.39% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | +53.55% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | — | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.22% | — | +54.24% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.21% | -0.71% | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 1.17% | — | -0.83% | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | 1.10% | — | -1.40% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +1.46% | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | 0.97% | — | -8.73% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | -1.52% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | +0.24% | -1.51% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.46% | -0.03% | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | — | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.42% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.60% | -1.49% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | — | -4.63% | |
| 44 | VET | Vermilion Energy INC | Stock-Other | 0.27% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.26% | — | +1.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.06% | EXIT | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.19% | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.20% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.6% | -0.31% | Trim |
| 2 | RTN1USD | Raytheon Company | +0.5% | +53.55% | Add |
| 3 | SYK | Stryker CORP | +0.5% | -0.88% | Trim |
| 4 | DD | DuPont de Nemours, Inc. | +0.3% | +54.24% | Add |
| 5 | CVE | Cenovus Energy INC | +0.2% | -0.35% | Trim |
| 6 | ACN | Accenture plc | +0.2% | -3.38% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | -3.03% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.91% | Trim |
| 9 | FTV | Fortive CORP | +0.2% | +0.15% | Add |
| 10 | APTV | Aptiv PLC | +0.1% | -1.52% | Trim |
| 11 | C | Citigroup INC | +0.1% | — | Unchanged |
| 12 | ENB | Enbridge INC | +0.1% | -0.64% | Trim |
| 13 | PBA | Pembina Pipeline CORP | +0.1% | -1.51% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | BMO | Bank Of Montreal | 0% | -0.83% | Trim |
| 17 | SU | Suncor Energy INC | 0% | +1.15% | Add |
| 18 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | -1.49% | Trim |
| 20 | BAC | Bank Of America CORP | — | — | Unchanged |
| 21 | VET | Vermilion Energy INC | — | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.63% | Trim |
| 25 | BCE | Bce INC | 0% | -0.81% | Trim |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | SWK | Stanley Black & Decker INC | -0.1% | -2.76% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -5.19% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +1.91% | Add |
| 30 | FTS | Fortis INC | -0.1% | -3.30% | Trim |
| 31 | RY | Royal Bank Of Canada | -0.1% | -1.40% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | +0.68% | Add |
| 33 | MCD | Mcdonald's CORP | -0.2% | -1.64% | Trim |
| 34 | BTE | Baytex Energy CORP | -0.2% | -1.40% | Trim |
| 35 | TD | Toronto-dominion Bank | -0.3% | -0.43% | Trim |
| 36 | BNS | Bank Of Nova Scotia | -0.4% | -0.23% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -1.33% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.6% | -3.16% | Trim |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | -0.6% | -20.32% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -1.2% | -17.96% | Trim |
| 41 | AAPL | Apple INC | -1.4% | -50.97% | Trim |
| 42 | CNTTQ | Canntrust Holdings INC | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | SNPS | Synopsys INC | — | NEW | New buy |
| 45 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 49 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 50 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |