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 | 9.97% | -0.89% | +27.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.37% | -1.18% | -7.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | -0.74% | -11.59% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.01% | +1.21% | -2.23% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 4.82% | -0.10% | -5.85% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.81% | -0.06% | -1.29% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.43% | +0.03% | -4.29% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.32% | -2.02% | -0.55% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.15% | -0.25% | -3.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +0.60% | -37.15% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.67% | -0.39% | -1.68% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.49% | — | +75.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.02% | -22.70% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.42% | +0.12% | -3.84% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.88% | -0.03% | -1.85% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.75% | -0.22% | -6.17% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.50% | — | -13.04% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 2.46% | -0.11% | -12.03% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.46% | -0.43% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.36% | +0.19% | -2.12% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 2.05% | +0.08% | -3.57% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | -0.73% | -3.27% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.66% | -0.71% | -22.61% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.39% | +0.21% | -2.71% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.01% | -49.61% | |
| 26 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.07% | — | -2.31% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.02% | -0.13% | -10.63% | |
| 28 | FTS | Fortis INC | Stock-Utilities | 0.99% | +0.17% | -10.32% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.94% | — | -14.90% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.94% | -0.12% | -61.40% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -12.96% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.64% | — | -8.72% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.60% | — | -16.88% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.36% | +0.24% | -8.49% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.31% | — | -31.92% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.21% | +1.74% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.14% | +0.06% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.06% | EXIT | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.09% | — | +62.74% | |
| 41 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.06% | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.05% | — | — |