CIK: 0001482171
Total reported value
$383.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.22% | -0.89% | +1.12% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.28% | -0.10% | +0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | -0.74% | -0.30% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.85% | -0.25% | -0.23% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.72% | -0.43% | +2.70% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.63% | -2.02% | +0.02% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | -0.06% | -0.47% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.50% | — | +46.85% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.85% | — | -0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +1.21% | -0.11% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.47% | -0.22% | +2.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.02% | -1.14% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.96% | -0.71% | -1.00% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.83% | +0.12% | +0.20% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 2.31% | +0.17% | -1.00% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.13% | +194.36% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.13% | +0.21% | -0.05% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.09% | -0.03% | +0.14% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 2.00% | — | -0.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.60% | +410.16% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.90% | +0.19% | -0.16% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.39% | -0.56% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.71% | — | +137.68% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.66% | — | +2.33% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.01% | -0.22% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.57% | -0.13% | -1.71% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.54% | +0.08% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | +0.03% | +3.96% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.73% | +0.29% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -1.18% | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | +0.37% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -1.53% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +0.76% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.96% | — | -2.20% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -2.34% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.72% | — | -11.24% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.65% | — | +16.01% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.44% | +0.24% | +11.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.06% | EXIT | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.19% | +8.80% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +6.71% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.18% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | — | |
| 46 | AQN | Algonquin Power & Utilities | Stock-Other | 0.12% | — | +0.02% | |
| 47 | VET | Vermilion Energy INC | Stock-Other | 0.04% | — | — | |
| 48 | NAK | Northern Dynasty Minerals | Stock-Other | 0.02% | — | — | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -20.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +410.16% | Add |
| 2 | V | Visa Inc-class A Shares | +1.4% | +194.36% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +1.12% | Add |
| 4 | SNPS | Synopsys INC | +0.5% | -1.00% | Trim |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | -0.08% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -1.14% | Trim |
| 7 | ROK | Rockwell Automation INC | +0.2% | +0.14% | Add |
| 8 | ACN | Accenture plc | +0.2% | +0.02% | Add |
| 9 | 1939900D | Brookfield Infrastructure-a | +0.1% | +16.01% | Add |
| 10 | HD | Home Depot INC | +0.1% | +0.29% | Add |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +11.69% | Add |
| 12 | DHR | Danaher CORP | 0% | -0.23% | Trim |
| 13 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 14 | VET | Vermilion Energy INC | 0% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | — | -0.56% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | — | +6.71% | Add |
| 17 | BTE | Baytex Energy CORP | — | -20.06% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.88% | Add |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +8.80% | Add |
| 21 | C | Citigroup INC | 0% | +2.33% | Add |
| 22 | AQN | Algonquin Power & Utilities | 0% | +0.02% | Add |
| 23 | FTV | Fortive CORP | -0.1% | -2.20% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +0.76% | Add |
| 25 | FDX | Fedex CORP | -0.1% | +0.37% | Add |
| 26 | BAC | Bank Of America CORP | -0.1% | +3.96% | Add |
| 27 | DIS | Walt Disney Co/the | -0.2% | -0.22% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.30% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | -1.53% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.2% | +137.68% | Add |
| 31 | MDT | Medtronic plc | -0.2% | -2.34% | Trim |
| 32 | BMO | Bank Of Montreal | -0.3% | -11.24% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.3% | -0.16% | Trim |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | +2.70% | Add |
| 35 | MCD | Mcdonald's CORP | -0.4% | +0.20% | Add |
| 36 | BNS | Bank Of Nova Scotia | -0.4% | -1.71% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.4% | +2.79% | Add |
| 38 | ENB | Enbridge INC | -0.5% | -0.05% | Trim |
| 39 | BCE | Bce INC | -0.5% | -0.52% | Trim |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.7% | +46.85% | Add |
| 41 | FTS | Fortis INC | -0.7% | -1.00% | Trim |
| 42 | SYK | Stryker CORP | -0.8% | -0.47% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -0.11% | Trim |
| 44 | TD | Toronto-dominion Bank | -1.3% | +0.51% | Add |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | TRP | Tc Energy CORP | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | SU | Suncor Energy INC | — | NEW | New buy |