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 | 6.24% | -0.89% | +4.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | -0.74% | -3.52% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 5.88% | -0.10% | -5.66% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.97% | -2.02% | -2.25% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.82% | -0.25% | -3.70% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.46% | — | -5.03% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.07% | -0.43% | +2.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | +1.21% | -4.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.02% | -4.23% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | -0.06% | -2.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | +0.60% | -9.10% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.12% | -0.71% | -0.91% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.02% | — | -1.74% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.97% | -0.22% | -8.45% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.70% | +0.12% | +0.22% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | +0.03% | -4.33% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.44% | — | -4.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.39% | +0.32% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.35% | +0.19% | -0.36% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -1.18% | +1.48% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.13% | -0.03% | -3.76% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | -0.73% | -3.16% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.77% | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.63% | +0.08% | -3.42% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.13% | -1.96% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | +1.85% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.44% | -0.13% | -3.14% | |
| 28 | FTS | Fortis INC | Stock-Utilities | 1.43% | +0.17% | -9.99% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.01% | +13.20% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.30% | +0.21% | -7.35% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 1.30% | — | -6.50% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.25% | — | +2.57% | |
| 33 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.22% | — | -6.02% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -8.63% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.67% | — | -8.05% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.63% | — | -1.13% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | +1.74% | NEW | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.31% | — | -7.55% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.30% | +0.24% | +0.94% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.06% | EXIT | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.14% | +0.06% | NEW | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -30.32% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | — | |
| 46 | AQN | Algonquin Power & Utilities | Stock-Other | 0.08% | — | -65.79% |