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 | 6.36% | -0.10% | -2.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | -0.89% | -3.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -0.74% | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | +1.21% | +0.71% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.19% | -0.25% | -2.03% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.02% | — | -5.63% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.01% | -0.43% | -1.15% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.99% | -0.06% | -0.72% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.87% | -2.02% | -9.78% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.66% | — | +2.11% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.35% | -0.22% | -8.13% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.02% | -1.00% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.14% | — | +1.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.60% | +1.31% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | +0.03% | +4.08% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | +0.12% | -0.18% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.43% | -0.71% | +3.55% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.37% | +0.19% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -1.18% | -0.74% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.90% | -0.03% | +2.03% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -0.39% | +9.79% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.73% | +15.76% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.13% | +0.45% | |
| 24 | FTS | Fortis INC | Stock-Utilities | 1.73% | +0.17% | -5.82% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.72% | — | -1.41% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.68% | — | +3.92% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.67% | +0.21% | -3.96% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.01% | -13.57% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.58% | -0.13% | -0.78% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | +0.08% | +0.12% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 1.43% | — | -6.40% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +6.75% | |
| 33 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.08% | — | +0.08% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -2.72% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | — | -0.96% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | -1.20% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.69% | — | -1.56% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.49% | — | +0.32% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.34% | +0.24% | -1.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.06% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +3.11% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.19% | -2.21% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.21% | +0.21% | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | -3.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +6.83% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +0.71% | Add |
| 2 | BAC | Bank Of America CORP | +0.6% | +4.08% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.34% | Trim |
| 4 | TD | Toronto-dominion Bank | +0.5% | -2.26% | Trim |
| 5 | HD | Home Depot INC | +0.4% | +15.76% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +2.11% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.3% | — | Unchanged |
| 8 | FDX | Fedex CORP | +0.2% | +1.81% | Add |
| 9 | C | Citigroup INC | +0.2% | -1.41% | Trim |
| 10 | BNS | Bank Of Nova Scotia | +0.1% | -0.78% | Trim |
| 11 | RTN1USD | Raytheon Company | +0.1% | +3.92% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +6.75% | Add |
| 13 | BMO | Bank Of Montreal | +0.1% | -0.96% | Trim |
| 14 | ENB | Enbridge INC | +0.1% | -3.96% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.31% | Add |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.15% | Trim |
| 17 | ROK | Rockwell Automation INC | +0.1% | +2.03% | Add |
| 18 | PBA | Pembina Pipeline CORP | +0.1% | -1.44% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -0.74% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +9.79% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.83% | Add |
| 22 | 1939900D | Brookfield Infrastructure-a | 0% | +0.08% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +3.11% | Add |
| 24 | VET | Vermilion Energy INC | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | — | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | -0.18% | Trim |
| 28 | TRP | Tc Energy CORP | 0% | -19.29% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | -3.71% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.45% | Trim |
| 31 | FTV | Fortive CORP | -0.1% | -1.56% | Trim |
| 32 | RY | Royal Bank Of Canada | -0.1% | -8.13% | Trim |
| 33 | BCE | Bce INC | -0.1% | -6.40% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -2.72% | Trim |
| 35 | CTAS | Cintas CORP | -0.1% | +0.12% | Add |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.1% | -5.63% | Trim |
| 37 | BEPC | Brookfield Renewable Corporation | -0.2% | +0.32% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | +0.45% | Add |
| 39 | SNPS | Synopsys INC | -0.2% | +3.55% | Add |
| 40 | DHR | Danaher CORP | -0.2% | -2.03% | Trim |
| 41 | SYK | Stryker CORP | -0.3% | -0.72% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | -13.57% | Trim |
| 43 | ACN | Accenture plc | -0.4% | -9.78% | Trim |
| 44 | AAPL | Apple INC | -0.5% | -1.00% | Trim |
| 45 | AMZN | Amazon.com INC | -0.9% | -3.45% | Trim |
| 46 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 47 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | SU | Suncor Energy INC | — | EXIT | Sold out |