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 | 10.91% | -1.18% | +95.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -0.74% | +173.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | +0.60% | +230.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.89% | +53.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.65% | +1.21% | +92.86% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.00% | -0.39% | +28.89% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.54% | -0.06% | +17.47% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.28% | — | +0.47% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | +0.03% | +39.66% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.77% | -0.22% | +396.46% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.73% | -0.71% | -16.19% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.53% | +0.19% | +23.15% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.29% | -2.02% | +0.02% | |
| 14 | FTS | Fortis INC | Stock-Utilities | 1.99% | +0.17% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | +0.12% | +204.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.13% | — | |
| 18 | AKX | Ansys INC | Stock-Other | 1.69% | — | — | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.60% | -0.11% | +1378.99% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | -0.10% | +424.15% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 1.54% | -0.12% | -52.44% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.40% | -0.78% | -45.72% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.36% | +0.10% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.05% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.02% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.29% | +0.27% | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.29% | +0.21% | +1955.83% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.07% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | — | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | -0.13% | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.18% | +0.01% | — | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.18% | +0.24% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | -0.87% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.19% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | -0.73% | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.97% | -0.02% | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.93% | +0.16% | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | — | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.91% | +0.21% | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | — | |
| 41 | GIB | Cgi INC | Stock-Tech | 0.86% | -0.12% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.25% | -63.29% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.01% | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.58% | -0.43% | +7.56% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | +0.08% | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.35% | -0.03% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +153.70% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | — | +36.85% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +38.94% | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | +12.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 7 | SYK | Stryker CORP | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 11 | SNPS | Synopsys INC | — | NEW | New buy |
| 12 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 13 | ACN | Accenture plc | — | NEW | New buy |
| 14 | FTS | Fortis INC | — | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | AKX | Ansys INC | — | NEW | New buy |
| 19 | BN | Brookfield CORP | — | NEW | New buy |
| 20 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 21 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 22 | ROP | Roper Technologies INC | — | NEW | New buy |
| 23 | CB | Chubb Limited | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | ENB | Enbridge INC | — | NEW | New buy |
| 28 | SPGI | S&p Global INC | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 31 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 32 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | XYL | Xylem INC | — | NEW | New buy |
| 37 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | NEW | New buy |
| 41 | GIB | Cgi INC | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | BMO | Bank Of Montreal | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | AQN | Algonquin Power & Utilities | — | NEW | New buy |