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 | 11.20% | -1.11% | +8.76% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 10.53% | -0.16% | +19.46% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 9.21% | — | +21.62% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 9.20% | -0.81% | +10.06% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.08% | +0.66% | — | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 8.22% | — | +40.15% | |
| 7 | GIB | Cgi INC | Stock-Tech | 4.95% | -0.39% | +20.84% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.79% | — | +2.55% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.72% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.63% | — | -5.20% | |
| 11 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 4.25% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 3.99% | -1.19% | +18.30% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.65% | — | +20.51% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.17% | +3.33% | NEW | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 1.25% | +0.52% | +3.81% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.75% | — | -36.78% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.74% | +0.03% | — | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 0.46% | — | -26.94% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 20 | PTS1EUR | Points International LTD | Stock-Other | 0.43% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -9.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | +0.16% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | — | +9.83% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -9.97% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.28% | — | -2.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.11% | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.25% | — | -5.94% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 0.25% | — | -10.00% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -27.54% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | — | -18.95% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -15.68% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.21% | -0.04% | -4.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +1.7% | +40.15% | Add |
| 2 | GIL | Gildan Activewear INC | +0.3% | +21.06% | Add |
| 3 | GIB | Cgi INC | +0.2% | +20.84% | Add |
| 4 | ING | Ing Groep N.v.-sponsored Adr | 0% | -4.08% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | 0% | -2.53% | Trim |
| 8 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 9 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 10 | MDT | Medtronic plc | -0.1% | +9.83% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -5.94% | Trim |
| 12 | VOYA | Voya Financial INC | -0.1% | -10.00% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -15.68% | Trim |
| 14 | ABBV | Abbvie INC | -0.1% | -9.99% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 16 | TFC | Truist Financial CORP | -0.1% | -18.95% | Trim |
| 17 | PTS1EUR | Points International LTD | -0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | -0.1% | -9.97% | Trim |
| 19 | HSIC | Henry Schein INC | -0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | -0.1% | -27.54% | Trim |
| 21 | MIDD | Middleby CORP | -0.2% | -26.94% | Trim |
| 22 | FLR | Fluor CORP | -0.2% | -36.78% | Trim |
| 23 | OSK | Oshkosh CORP | -0.2% | +3.81% | Add |
| 24 | ENB | Enbridge INC | -0.4% | +18.30% | Add |
| 25 | BNS | Bank Of Nova Scotia | -0.4% | +20.51% | Add |
| 26 | MFC | Manulife Financial CORP | -0.5% | +19.46% | Add |
| 27 | EMR | Emerson Electric Co | -0.5% | -5.20% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | +2.55% | Add |
| 29 | CM | Can Imperial Bk Of Commerce | -0.9% | +8.76% | Add |
| 30 | RCI | Rogers Communications Inc-b | -1.4% | +21.62% | Add |
| 31 | NTR | Nutrien LTD | -2.8% | +10.06% | Add |
| 32 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 33 | ROST | Ross Stores INC | — | NEW | New buy |
| 34 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 36 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 37 | STN | Stantec INC | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 43 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 44 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |