CIK: 0001482171
Total reported value
$383.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | -0.74% | -21.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | -0.89% | -0.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.28% | -1.18% | -34.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.98% | +1.21% | -9.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +0.60% | -12.14% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.54% | -0.39% | -11.05% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 4.30% | -0.71% | +49.87% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | +0.03% | +0.12% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 3.19% | -0.12% | +19.28% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.15% | -0.06% | -1.69% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.09% | -0.22% | -4.89% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.55% | +0.19% | -3.68% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.39% | +0.06% | NEW | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.30% | +0.24% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.21% | -2.02% | +36.37% | |
| 16 | FTS | Fortis INC | Stock-Utilities | 2.00% | +0.17% | -0.33% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.78% | -0.11% | -6.25% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.68% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.68% | -0.10% | -7.64% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.62% | — | +10.77% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | +0.12% | -0.64% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.48% | +0.21% | +99.12% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.13% | -3.05% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.40% | -0.13% | -4.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.02% | -64.85% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | -3.04% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.18% | +0.27% | -2.01% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | -0.78% | +8.12% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.05% | -2.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.19% | -2.43% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.10% | -2.21% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.10% | +0.24% | +0.88% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.08% | -0.02% | -1.40% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.73% | +0.18% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.05% | -0.07% | -4.26% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.98% | +0.01% | +2.97% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | -0.87% | EXIT | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.94% | +0.21% | -1.89% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.94% | +0.16% | +7.48% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.01% | +0.52% | |
| 42 | GIB | Cgi INC | Stock-Tech | 0.79% | -0.12% | +6.68% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | -2.05% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.25% | -10.15% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.42% | EXIT | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.52% | -0.43% | -8.12% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | -0.03% | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | +0.08% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +13.23% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +1.7% | +19.28% | Add |
| 2 | SNPS | Synopsys INC | +1.6% | +49.87% | Add |
| 3 | ZTS | Zoetis INC | +0.7% | +10.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -21.86% | Trim |
| 5 | AMZN | Amazon.com INC | +0.6% | -0.12% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +0.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -9.00% | Trim |
| 8 | RY | Royal Bank Of Canada | +0.3% | -4.89% | Trim |
| 9 | ENB | Enbridge INC | +0.2% | +99.12% | Add |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | -4.15% | Trim |
| 11 | BN | Brookfield CORP | +0.2% | -6.25% | Trim |
| 12 | ROK | Rockwell Automation INC | +0.1% | — | Add |
| 13 | RTX | Rtx CORP | +0.1% | -3.04% | Trim |
| 14 | XYL | Xylem INC | +0.1% | -1.40% | Trim |
| 15 | TD | Toronto-dominion Bank | +0.1% | -7.64% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.52% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +13.23% | Add |
| 18 | AAPL | Apple INC | 0% | -64.85% | Trim |
| 19 | HD | Home Depot INC | 0% | +0.18% | Add |
| 20 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.89% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | -3.68% | Trim |
| 22 | FTS | Fortis INC | 0% | -0.33% | Trim |
| 23 | CNI | Canadian Natl Railway Co | 0% | +7.48% | Add |
| 24 | JNJ | Johnson & Johnson | — | -2.43% | Trim |
| 25 | ACN | Accenture plc | -0.1% | +36.37% | Add |
| 26 | DHR | Danaher CORP | -0.2% | -10.15% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | +0.10% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | -2.33% | Trim |
| 29 | OTIS | Otis Worldwide CORP | -0.2% | +2.97% | Add |
| 30 | SPGI | S&p Global INC | -0.2% | -4.26% | Trim |
| 31 | ROP | Roper Technologies INC | -0.2% | +8.12% | Add |
| 32 | CB | Chubb Limited | -0.2% | -2.21% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.3% | -0.64% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | -3.05% | Trim |
| 35 | SYK | Stryker CORP | -0.4% | -1.69% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -12.14% | Trim |
| 37 | META | Meta Platforms Inc-class A | -4.6% | -34.41% | Trim |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | AKX | Ansys INC | — | EXIT | Sold out |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | EMA | Emera INC | — | NEW | New buy |