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 | 9.24% | -0.89% | -4.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.62% | -1.18% | +26.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | +0.60% | +66.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | -0.74% | -11.50% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 4.84% | -0.03% | +29.48% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.71% | — | +40.03% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.61% | +1.82% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.26% | -0.39% | +0.12% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.09% | -0.06% | -0.65% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.06% | -2.02% | -1.25% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 3.92% | -0.10% | -5.95% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | -0.25% | -0.49% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.53% | +0.03% | -23.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +1.21% | -2.22% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.89% | +0.12% | +0.35% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 2.72% | -0.71% | -1.62% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.67% | +0.19% | -1.27% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 2.52% | — | +32.94% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.02% | -35.93% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | -0.22% | -4.96% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.89% | -0.11% | -6.08% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.79% | -0.43% | -0.93% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.75% | +0.08% | -3.47% | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.26% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | -0.73% | -12.00% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.96% | +0.21% | -8.54% | |
| 28 | FTS | Fortis INC | Stock-Utilities | 0.76% | +0.17% | -3.08% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.63% | — | -5.39% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.54% | — | -2.79% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | -0.13% | -4.51% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.01% | -13.11% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.24% | +0.24% | -0.83% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.22% | +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 | 0.12% | -0.06% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.05% | — | — | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.04% | — | -10.91% |