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 | 10.99% | -1.11% | +19.44% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 10.78% | -0.81% | +30.68% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.83% | +0.66% | +39.72% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 9.56% | -0.16% | +21.00% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 9.10% | — | +36.27% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 8.08% | — | +20.56% | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 7.92% | — | +114.11% | |
| 8 | GIB | Cgi INC | Stock-Tech | 5.01% | -0.39% | +28.04% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.32% | — | +13.79% | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.99% | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.76% | +3.33% | NEW | |
| 12 | ENB | Enbridge INC | Stock-Energy | 3.62% | -1.19% | +28.32% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.44% | — | +27.79% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 3.03% | — | -15.61% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 1.15% | +0.52% | +21.80% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.55% | +0.03% | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 0.40% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | — | |
| 19 | PTS1EUR | Points International LTD | Stock-Other | 0.33% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.32% | — | -91.15% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +10.28% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | +0.16% | -15.82% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.25% | — | -3.94% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.20% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.11% | -4.58% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -28.26% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | 0.18% | — | -4.57% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.16% | — | -5.44% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.15% | -0.04% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | -0.04% | -23.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.14% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -67.26% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMI1EUR | Kirkland Lake Gold LTD | +3.7% | +114.11% | Add |
| 2 | NTR | Nutrien LTD | +1.6% | +30.68% | Add |
| 3 | QSR | Restaurant Brands Intern | +0.8% | +39.72% | Add |
| 4 | GIL | Gildan Activewear INC | +0.6% | +26.98% | Add |
| 5 | GIB | Cgi INC | +0.1% | +28.04% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | 0% | -3.94% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 9 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 12 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 13 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 14 | TFC | Truist Financial CORP | -0.1% | -5.44% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -4.58% | Trim |
| 16 | VOYA | Voya Financial INC | -0.1% | -4.57% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.82% | Trim |
| 18 | CL | Colgate-palmolive Co | -0.1% | -23.08% | Trim |
| 19 | OSK | Oshkosh CORP | -0.1% | +21.80% | Add |
| 20 | PTS1EUR | Points International LTD | -0.1% | — | Unchanged |
| 21 | RCI | Rogers Communications Inc-b | -0.1% | +36.27% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -28.26% | Trim |
| 23 | WCN | Waste Connections INC | -0.1% | +20.56% | Add |
| 24 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.1% | +10.28% | Add |
| 26 | V | Visa Inc-class A Shares | -0.2% | -67.26% | Trim |
| 27 | HSIC | Henry Schein INC | -0.2% | — | Unchanged |
| 28 | CM | Can Imperial Bk Of Commerce | -0.2% | +19.44% | Add |
| 29 | BNS | Bank Of Nova Scotia | -0.2% | +27.79% | Add |
| 30 | FLR | Fluor CORP | -0.4% | — | Unchanged |
| 31 | ENB | Enbridge INC | -0.4% | +28.32% | Add |
| 32 | ROST | Ross Stores INC | -0.4% | +13.79% | Add |
| 33 | MFC | Manulife Financial CORP | -1% | +21.00% | Add |
| 34 | EMR | Emerson Electric Co | -1.6% | -15.61% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -4.5% | -91.15% | Trim |
| 36 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 37 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 40 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |