CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.12% | -1.11% | +7.82% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 12.00% | -0.81% | +21.82% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 10.98% | -0.16% | +9.20% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 10.62% | — | -9.86% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 6.56% | — | — | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 6.41% | — | +83.51% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.37% | — | -22.82% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 5.11% | — | +32.34% | |
| 9 | GIB | Cgi INC | Stock-Tech | 4.75% | -0.39% | +20.04% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.36% | -1.19% | -33.39% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.04% | — | +8.22% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 3.75% | +0.07% | — | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.90% | +3.33% | NEW | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 1.47% | +0.52% | +158.69% | |
| 15 | STN | Stantec INC | Stock-Other | 0.94% | — | -26.06% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.92% | — | +34.95% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.87% | +0.03% | -23.51% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 0.62% | — | +37.40% | |
| 19 | PTS1EUR | Points International LTD | Stock-Other | 0.52% | — | -3.78% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -6.78% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +54.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | +0.16% | +10.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.11% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.32% | — | -5.87% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.32% | — | -2.47% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 0.32% | — | -7.58% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | — | +31.99% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | -0.04% | -22.79% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | — | -56.95% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.22% | -0.04% | -22.96% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.22% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.14% | — | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.17% | — | -45.51% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | +3.3% | +83.51% | Add |
| 2 | NTR | Nutrien LTD | +1.8% | +21.82% | Add |
| 3 | OSK | Oshkosh CORP | +0.9% | +158.69% | Add |
| 4 | EMR | Emerson Electric Co | +0.6% | +32.34% | Add |
| 5 | RCI | Rogers Communications Inc-b | +0.3% | -9.86% | Trim |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +7.82% | Add |
| 7 | GIB | Cgi INC | +0.2% | +20.04% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.2% | +8.22% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +54.32% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.06% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | -6.78% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 15 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | 0% | -22.79% | Trim |
| 17 | MIDD | Middleby CORP | 0% | +37.40% | Add |
| 18 | TFC | Truist Financial CORP | 0% | +31.99% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | -5.87% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 21 | VOYA | Voya Financial INC | -0.1% | -7.58% | Trim |
| 22 | STN | Stantec INC | -0.1% | -26.06% | Trim |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -2.47% | Trim |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -45.51% | Trim |
| 25 | PTS1EUR | Points International LTD | -0.2% | -3.78% | Trim |
| 26 | HSIC | Henry Schein INC | -0.2% | -23.51% | Trim |
| 27 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | -22.96% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -22.82% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.4% | -56.95% | Trim |
| 30 | FLR | Fluor CORP | -0.4% | +34.95% | Add |
| 31 | MFC | Manulife Financial CORP | -1% | +9.20% | Add |
| 32 | GIL | Gildan Activewear INC | -1.4% | +15.84% | Add |
| 33 | ENB | Enbridge INC | -2.2% | -33.39% | Trim |
| 34 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 35 | WCN | Waste Connections INC | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 37 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |