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 | 8.51% | -0.10% | -6.24% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.20% | -0.06% | -15.46% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.15% | — | -13.36% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.08% | -0.43% | -2.82% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.56% | +1.21% | -17.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.74% | -5.25% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.38% | -0.25% | -31.36% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.26% | -0.13% | -10.73% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.24% | -0.89% | -23.37% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 4.00% | -0.22% | -5.76% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.00% | -2.02% | -10.82% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.89% | — | -14.19% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | -0.01% | -17.62% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | +0.12% | -16.88% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 2.71% | +0.17% | -4.78% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.53% | +0.21% | -7.13% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.44% | +0.19% | -2.92% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | — | -34.40% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 2.31% | — | -6.94% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.29% | — | -15.30% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 2.17% | — | -13.43% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | -36.39% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.96% | -0.71% | -0.77% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.02% | -14.92% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.43% | -0.03% | -11.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | -0.39% | +25.33% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -24.92% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | -12.51% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 1.17% | — | -14.13% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.10% | — | -32.49% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | -30.45% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.76% | — | -60.03% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.03% | +17.59% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | +0.24% | -16.97% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.53% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.06% | EXIT | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.30% | — | +0.33% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.60% | -53.66% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.19% | -22.15% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.16% | — | -2.95% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | -98.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | +1.5% | -2.82% | Trim |
| 2 | TD | Toronto-dominion Bank | +1.4% | -6.24% | Trim |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.9% | -13.36% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.25% | Trim |
| 5 | RY | Royal Bank Of Canada | +0.7% | -5.76% | Trim |
| 6 | BNS | Bank Of Nova Scotia | +0.7% | -10.73% | Trim |
| 7 | ACN | Accenture plc | +0.6% | -10.82% | Trim |
| 8 | FTS | Fortis INC | +0.6% | -4.78% | Trim |
| 9 | SYK | Stryker CORP | +0.6% | -15.46% | Trim |
| 10 | SNPS | Synopsys INC | +0.5% | -0.77% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | +25.33% | Add |
| 12 | RTN1USD | Raytheon Company | +0.4% | -13.43% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | -17.93% | Trim |
| 14 | AAPL | Apple INC | +0.3% | -14.92% | Trim |
| 15 | SWK | Stanley Black & Decker INC | +0.3% | -14.19% | Trim |
| 16 | ENB | Enbridge INC | +0.3% | -7.13% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.3% | -16.88% | Trim |
| 18 | BKNG | Booking Holdings INC | +0.3% | -15.30% | Trim |
| 19 | BAC | Bank Of America CORP | +0.2% | +17.59% | Add |
| 20 | ROK | Rockwell Automation INC | +0.2% | -11.34% | Trim |
| 21 | BMO | Bank Of Montreal | +0.1% | -14.13% | Trim |
| 22 | PBA | Pembina Pipeline CORP | 0% | -16.97% | Trim |
| 23 | PEP | Pepsico INC | — | -24.92% | Trim |
| 24 | MDT | Medtronic plc | 0% | -30.45% | Trim |
| 25 | FDX | Fedex CORP | 0% | -12.51% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -22.15% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -17.62% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | -53.66% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -36.39% | Trim |
| 30 | FTV | Fortive CORP | -0.4% | -32.49% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.4% | -34.40% | Trim |
| 32 | AMZN | Amazon.com INC | -0.5% | -23.37% | Trim |
| 33 | DHR | Danaher CORP | -0.6% | -31.36% | Trim |
| 34 | C | Citigroup INC | -0.8% | -60.03% | Trim |
| 35 | BTE | Baytex Energy CORP | -0.8% | -98.00% | Trim |
| 36 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 37 | CNTTQ | Canntrust Holdings INC | — | EXIT | Sold out |
| 38 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 39 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 42 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 43 | DOW | Dow INC | — | EXIT | Sold out |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 45 | CTVA | Corteva INC | — | EXIT | Sold out |
| 46 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | ✓ | Organigram Hldgs INC | — | EXIT | Sold out |