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 | 10.92% | -0.89% | +2.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.75% | -0.74% | +13.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.45% | -1.18% | -25.74% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.87% | -2.02% | +87.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | +0.60% | -20.18% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.12% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.71% | -0.06% | -4.17% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.68% | +0.03% | +41.00% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.15% | -0.39% | -2.15% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.57% | — | +103.17% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 4.10% | -0.71% | -2.17% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 3.84% | -0.12% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.75% | +0.12% | -1.27% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 3.27% | +0.19% | +15.06% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 3.10% | -0.03% | -19.21% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.57% | -0.25% | -3.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +1.21% | -46.69% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.66% | -0.10% | -36.22% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.62% | +0.08% | -14.48% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.28% | -0.22% | -17.89% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.07% | -0.43% | -13.41% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.53% | -0.11% | -54.06% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -3.28% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.44% | +0.17% | -19.94% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.35% | +0.21% | -44.67% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | -0.73% | -34.53% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.29% | — | -30.92% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.28% | -0.13% | -32.99% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.25% | +1.74% | NEW | |
| 31 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.15% | — | -42.53% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -9.27% | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | -1.25% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | — | — |