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 | 7.01% | -0.89% | +13.98% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.91% | -0.10% | +0.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -0.74% | -0.51% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.43% | -0.25% | -1.11% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.26% | -2.02% | +2.36% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.25% | -0.06% | +1.05% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.16% | — | -0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | +1.21% | +1.94% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.96% | -0.43% | +1.37% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.02% | +9.88% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.41% | -0.22% | +6.76% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.37% | — | +0.18% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.95% | — | +8.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.60% | +37.02% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | +0.12% | +3.35% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 2.58% | -0.71% | -0.20% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -1.18% | +6.32% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.03% | +37.27% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | +0.19% | +2.53% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.13% | +3.35% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.01% | -0.09% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.85% | -0.03% | +1.36% | |
| 23 | FTS | Fortis INC | Stock-Utilities | 1.81% | +0.17% | -0.32% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.39% | +2.57% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.62% | +0.08% | +5.22% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.60% | +0.21% | -3.23% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.57% | — | +5.27% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.55% | — | +1.22% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 1.52% | — | -0.71% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.44% | -0.13% | +0.40% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.73% | +19.44% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +2.89% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +0.91% | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.07% | — | +27.25% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -0.81% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | — | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.72% | — | +1.39% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.64% | — | +51.64% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.06% | EXIT | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.29% | +0.24% | -3.96% | |
| 41 | AMWL | American Well Corporation | Stock-Other | 0.27% | — | +9.94% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.19% | +8.86% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +1.50% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.22% | +0.21% | +106.78% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.19% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -38.60% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.13% | — | +4.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +37.27% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +37.02% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +1.94% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | -0.09% | Trim |
| 5 | PNC | Pnc Financial Services Group | +0.3% | +2.53% | Add |
| 6 | 1939900D | Brookfield Infrastructure-a | +0.3% | +27.25% | Add |
| 7 | C | Citigroup INC | +0.3% | +1.22% | Add |
| 8 | AAPL | Apple INC | +0.2% | +9.88% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.02% | Trim |
| 10 | RY | Royal Bank Of Canada | +0.2% | +6.76% | Add |
| 11 | TD | Toronto-dominion Bank | +0.1% | +0.31% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | +5.27% | Add |
| 13 | BEPC | Brookfield Renewable Corporation | +0.1% | +51.64% | Add |
| 14 | BNS | Bank Of Nova Scotia | +0.1% | +0.40% | Add |
| 15 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +106.78% | Add |
| 16 | BMO | Bank Of Montreal | +0.1% | +1.39% | Add |
| 17 | SNPS | Synopsys INC | 0% | -0.20% | Trim |
| 18 | SU | Suncor Energy INC | 0% | +1.29% | Add |
| 19 | JNJ | Johnson & Johnson | — | +8.86% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.51% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +1.50% | Add |
| 22 | SYK | Stryker CORP | 0% | +1.05% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | ACN | Accenture plc | 0% | +2.36% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | +2.89% | Add |
| 26 | PBA | Pembina Pipeline CORP | 0% | -3.96% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -0.81% | Trim |
| 28 | ROK | Rockwell Automation INC | -0.1% | +1.36% | Add |
| 29 | HD | Home Depot INC | -0.1% | +19.44% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +13.98% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +3.35% | Add |
| 32 | CTAS | Cintas CORP | -0.1% | +5.22% | Add |
| 33 | PEP | Pepsico INC | -0.1% | +0.91% | Add |
| 34 | UNP | Union Pacific CORP | -0.2% | -38.60% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +6.32% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.57% | Add |
| 37 | FDX | Fedex CORP | -0.2% | +8.93% | Add |
| 38 | ENB | Enbridge INC | -0.2% | -3.23% | Trim |
| 39 | FTV | Fortive CORP | -0.2% | — | Unchanged |
| 40 | BCE | Bce INC | -0.3% | -0.71% | Trim |
| 41 | SWK | Stanley Black & Decker INC | -0.3% | +0.18% | Add |
| 42 | MCD | Mcdonald's CORP | -0.5% | +3.35% | Add |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | -0.5% | +1.37% | Add |
| 44 | DHR | Danaher CORP | -0.8% | -1.11% | Trim |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | ✓ | Ishares Tr | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |