CIK: 0001482171
Total reported value
$383.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.79% | -1.18% | +0.75% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.42% | -0.89% | -46.57% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.71% | -0.39% | +143.25% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 7.00% | -0.71% | -24.24% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.00% | — | +31.21% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 5.88% | -0.12% | -29.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | -0.74% | -42.46% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.54% | -0.06% | -9.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | +1.21% | -3.01% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.92% | -2.02% | -25.42% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.82% | -0.25% | +156.25% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 4.32% | -0.78% | +224.83% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 4.29% | +0.19% | -0.78% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 4.21% | +0.03% | -14.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.60% | -36.49% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 2.42% | — | — | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.42% | EXIT | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | -0.22% | -5.32% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.08% | -0.43% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | +0.12% | -1.58% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | +0.08% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | -0.10% | -32.68% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.23% | -0.11% | -30.70% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.14% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.11% | +0.21% | -45.64% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | — | |
| 31 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | — |