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 | 7.55% | -0.10% | -1.41% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.40% | -0.89% | -0.12% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 5.32% | -0.06% | +0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | -0.74% | -72.48% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.18% | — | -3.91% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.11% | -0.43% | +1.68% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.83% | -0.25% | -2.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | +1.21% | -0.92% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.46% | -2.02% | -0.67% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.91% | -0.22% | -2.15% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.51% | — | -0.04% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.22% | +0.12% | -0.25% | |
| 13 | FTS | Fortis INC | Stock-Utilities | 3.00% | +0.17% | -1.03% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.02% | +0.10% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.59% | +0.21% | -0.20% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 2.51% | — | -1.44% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.50% | -0.71% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.20% | +0.19% | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.99% | -0.13% | -47.45% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.94% | — | +0.13% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.88% | -0.03% | +1.35% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.39% | +2.42% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.01% | -50.14% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.70% | — | +66.38% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.03% | +40.87% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | -0.61% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.73% | +10.38% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +15.73% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -0.24% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.02% | — | -2.74% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.97% | — | -7.87% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.13% | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.55% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.06% | EXIT | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.37% | +0.24% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.60% | -6.15% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.19% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +37.06% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.16% | — | — | |
| 42 | VET | Vermilion Energy INC | Stock-Other | 0.03% | — | — | |
| 43 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -92.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | -0.12% | Trim |
| 2 | DHR | Danaher CORP | +1% | -2.38% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -72.48% | Trim |
| 4 | FTS | Fortis INC | +0.7% | -1.03% | Trim |
| 5 | SYK | Stryker CORP | +0.6% | +0.37% | Add |
| 6 | SNPS | Synopsys INC | +0.6% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.5% | +0.10% | Add |
| 8 | MCD | Mcdonald's CORP | +0.5% | -0.25% | Trim |
| 9 | BCE | Bce INC | +0.5% | -1.44% | Trim |
| 10 | TD | Toronto-dominion Bank | +0.4% | -1.41% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.4% | +2.42% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.4% | +15.73% | Add |
| 13 | ACN | Accenture plc | +0.4% | -0.67% | Trim |
| 14 | HD | Home Depot INC | +0.3% | +10.38% | Add |
| 15 | C | Citigroup INC | +0.3% | +66.38% | Add |
| 16 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 17 | RY | Royal Bank Of Canada | +0.3% | -2.15% | Trim |
| 18 | BAC | Bank Of America CORP | +0.3% | +40.87% | Add |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +1.68% | Add |
| 20 | FDX | Fedex CORP | +0.2% | -0.61% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.91% | Trim |
| 22 | MDT | Medtronic plc | +0.1% | -0.24% | Trim |
| 23 | ROK | Rockwell Automation INC | +0.1% | +1.35% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | -6.15% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +37.06% | Add |
| 26 | ENB | Enbridge INC | +0.1% | -0.20% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | FTV | Fortive CORP | 0% | -2.74% | Trim |
| 31 | PBA | Pembina Pipeline CORP | -0.2% | — | Unchanged |
| 32 | BMO | Bank Of Montreal | -0.2% | -7.87% | Trim |
| 33 | BTE | Baytex Energy CORP | -0.3% | -92.38% | Trim |
| 34 | RTN1USD | Raytheon Company | -0.4% | +0.13% | Add |
| 35 | PNC | Pnc Financial Services Group | -0.4% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.5% | -0.92% | Trim |
| 37 | SWK | Stanley Black & Decker INC | -0.6% | -0.04% | Trim |
| 38 | BNS | Bank Of Nova Scotia | -1.7% | -47.45% | Trim |
| 39 | DIS | Walt Disney Co/the | -2% | -50.14% | Trim |
| 40 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | 1939900D | Brookfield Infrastructure-a | — | NEW | New buy |
| 45 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 50 | VET | Vermilion Energy INC | — | NEW | New buy |