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 | 10.23% | -0.89% | -12.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | -0.74% | +15.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.97% | -1.18% | -25.70% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.00% | +0.03% | +20.96% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.76% | -0.06% | -0.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +0.60% | +9.70% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.54% | -0.39% | +47.07% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 4.46% | -0.03% | +48.28% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 4.43% | -0.10% | -4.81% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.28% | -2.02% | -1.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.02% | -3.16% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.57% | -0.25% | -3.00% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.38% | +0.12% | -0.62% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | — | +0.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +1.21% | -36.50% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.87% | +0.19% | +32.03% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.71% | -0.71% | +55.49% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 2.38% | -0.22% | -7.22% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.33% | -0.43% | -6.21% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.30% | — | -1.10% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 2.23% | -0.11% | -5.68% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 2.00% | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.94% | +0.08% | -5.17% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | -0.73% | -32.83% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.21% | +0.21% | -3.98% | |
| 26 | FTS | Fortis INC | Stock-Utilities | 0.92% | +0.17% | -2.04% | |
| 27 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.89% | — | -9.47% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.61% | — | +1.39% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.53% | -0.13% | -44.12% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | — | -11.91% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.01% | -60.75% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.39% | — | — | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.27% | +0.24% | -18.06% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.26% | +1.74% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.06% | EXIT | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.06% | — | -31.03% | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.04% | — | — |