CIK: 0002080627
Total reported value
$394.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 30.19% | -7.30% | +20.50% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.40% | -2.08% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 7.36% | +0.76% | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 6.94% | +0.11% | -52.05% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.22% | +0.21% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.29% | -1.76% | -50.00% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.24% | -1.72% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | -0.65% | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 2.70% | +3.08% | -73.08% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.43% | +0.26% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.30% | -0.41% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.44% | -22.22% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.00% | -0.23% | -28.57% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.50% | -1.50% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.21% | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | -1.28% | EXIT | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.17% | -0.19% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.25% | +22.22% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.02% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.48% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.97% | -0.14% | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.79% | +0.07% | — | |
| 23 | TU | Telus CORP | Stock-Other | 0.75% | -0.10% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.08% | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.08% | — | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.45% | +0.47% | — | |
| 28 | TPG | Tpg INC | Stock-Financials | 0.45% | -0.19% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.45% | -0.06% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.44% | -0.08% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | +0.20% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.09% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | 0.30% | -0.03% | -12.50% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.23% | +0.05% | — | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.14% | -0.04% | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 39 | VERX | Vertex INC - Class A | Stock-Other | 0.11% | -0.02% | -33.33% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | -0.01% | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.03% | +0.02% | — | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | -0.01% | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | OGN | Organon & Co | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | +5.2% | +20.50% | Add |
| 2 | FDX | Fedex CORP | +2.3% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.7% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.7% | — | Unchanged |
| 6 | BA | Boeing Co/the | +0.4% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | — | Unchanged |
| 9 | RY | Royal Bank Of Canada | +0.3% | — | Unchanged |
| 10 | NKE | Nike INC -cl B | +0.2% | +22.22% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 13 | NTR | Nutrien LTD | +0.2% | — | Unchanged |
| 14 | TGT | Target CORP | +0.2% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 16 | C | Citigroup INC | +0.1% | — | Unchanged |
| 17 | TPG | Tpg INC | +0.1% | — | Unchanged |
| 18 | MMM | 3m Co | +0.1% | — | Unchanged |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 23 | BIIB | Biogen INC | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | AQN | Algonquin Power & Utilities | 0% | -12.50% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 27 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 28 | SHAK | Shake Shack INC - Class A | 0% | — | Unchanged |
| 29 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 30 | VTRS | Viatris INC | 0% | — | Unchanged |
| 31 | OGN | Organon & Co | — | — | Unchanged |
| 32 | OVV | Ovintiv INC | — | — | Unchanged |
| 33 | WAB | Wabtec CORP | — | — | Unchanged |
| 34 | BCE | Bce INC | — | — | Unchanged |
| 35 | TU | Telus CORP | 0% | — | Unchanged |
| 36 | TD | Toronto-dominion Bank | 0% | -28.57% | Trim |
| 37 | VERX | Vertex INC - Class A | -0.1% | -33.33% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -22.22% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -2% | -50.00% | Trim |
| 40 | ELV | Elevance Health INC | -4.4% | -52.05% | Trim |
| 41 | A | Agilent Technologies INC | -5.3% | -73.08% | Trim |
| 42 | ✓ | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 44 | TFX | Teleflex INC | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |