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 | 7.09% | -0.89% | -2.13% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.77% | -0.10% | +0.51% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.19% | -0.25% | -0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.74% | +0.28% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.49% | -0.43% | -6.77% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.30% | -2.02% | +0.29% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.27% | -0.06% | -7.04% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.98% | — | -0.30% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.65% | — | -7.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | +1.21% | +3.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.02% | +299.02% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.26% | -0.22% | +3.03% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.14% | — | +46.91% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | +0.12% | +2.85% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 2.54% | -0.71% | -10.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -1.18% | +69.99% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.60% | +31.64% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 2.17% | +0.17% | -0.68% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.13% | +1.23% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.39% | +1.33% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.92% | -0.03% | +0.64% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | +0.19% | +4.32% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.81% | +0.21% | -0.07% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 1.77% | — | +0.90% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.73% | +0.08% | +2.02% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.01% | -0.17% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.73% | +7.54% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +0.03% | +13.74% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.43% | — | +2.06% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.32% | -0.13% | -4.88% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +9.92% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.28% | — | +3.76% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.96% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.77% | — | +9.74% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.66% | — | -5.22% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.51% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.06% | EXIT | |
| 40 | AMWL | American Well Corporation | Stock-Other | 0.34% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.33% | +0.24% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.19% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +0.92% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.19% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.15% | +0.21% | — | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.15% | — | +0.02% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.12% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.8% | +46.91% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +69.99% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +31.64% | Add |
| 4 | AAPL | Apple INC | +0.4% | +299.02% | Add |
| 5 | DHR | Danaher CORP | +0.3% | -0.22% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.2% | +2.85% | Add |
| 7 | CTAS | Cintas CORP | +0.2% | +2.02% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.33% | Add |
| 9 | 1939900D | Brookfield Infrastructure-a | +0.1% | +9.74% | Add |
| 10 | HD | Home Depot INC | +0.1% | +7.54% | Add |
| 11 | BAC | Bank Of America CORP | 0% | +13.74% | Add |
| 12 | UNH | Unitedhealth Group INC | 0% | +9.92% | Add |
| 13 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | FTV | Fortive CORP | — | — | Unchanged |
| 16 | AQN | Algonquin Power & Utilities | — | +0.02% | Add |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +0.92% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | VET | Vermilion Energy INC | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | -0.17% | Trim |
| 23 | SU | Suncor Energy INC | -0.1% | -2.15% | Trim |
| 24 | BMO | Bank Of Montreal | -0.1% | -5.22% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.1% | +4.32% | Add |
| 26 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 27 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.1% | -2.13% | Trim |
| 29 | FTS | Fortis INC | -0.1% | -0.68% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | +1.23% | Add |
| 31 | ROK | Rockwell Automation INC | -0.2% | +0.64% | Add |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | -7.54% | Trim |
| 33 | RY | Royal Bank Of Canada | -0.2% | +3.03% | Add |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -6.77% | Trim |
| 35 | SYK | Stryker CORP | -0.2% | -7.04% | Trim |
| 36 | BNS | Bank Of Nova Scotia | -0.3% | -4.88% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +3.37% | Add |
| 38 | RTN1USD | Raytheon Company | -0.3% | +2.06% | Add |
| 39 | ENB | Enbridge INC | -0.3% | -0.07% | Trim |
| 40 | ACN | Accenture plc | -0.3% | +0.29% | Add |
| 41 | C | Citigroup INC | -0.4% | +3.76% | Add |
| 42 | SNPS | Synopsys INC | -0.4% | -10.84% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.28% | Add |
| 44 | TD | Toronto-dominion Bank | -0.5% | +0.51% | Add |
| 45 | BAM | Brookfield Asset Management Ltd. | -0.5% | -0.30% | Trim |
| 46 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 47 | AMWL | American Well Corporation | — | NEW | New buy |
| 48 | ZM | Zoom Communications INC | — | NEW | New buy |
| 49 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |