CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 11.40% | -0.81% | +16.97% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 10.81% | -1.11% | +16.80% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 10.71% | -0.16% | +18.73% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 9.33% | — | +18.49% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 8.97% | — | +81.43% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 8.90% | +0.66% | +15.44% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 6.93% | — | +18.06% | |
| 8 | GIB | Cgi INC | Stock-Tech | 5.54% | -0.39% | +28.39% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.03% | +3.33% | NEW | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.26% | — | +29.23% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 3.75% | -1.19% | +28.60% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.66% | — | +27.73% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.16% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.32% | — | -15.24% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 0.82% | +0.52% | -17.44% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.48% | — | -10.00% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.46% | +0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | +5.14% | |
| 19 | PTS1EUR | Points International LTD | Stock-Other | 0.28% | — | -23.69% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | +17.96% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | -13.31% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | +0.16% | -9.60% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.17% | — | -12.63% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 0.16% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.11% | -18.00% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | -11.50% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -17.56% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.14% | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.10% | -0.04% | -32.25% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | -0.04% | -25.00% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +1.3% | +27.97% | Add |
| 2 | MFC | Manulife Financial CORP | +1.2% | +18.73% | Add |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | +1.1% | +81.43% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.8% | +29.23% | Add |
| 5 | NTR | Nutrien LTD | +0.6% | +16.97% | Add |
| 6 | GIB | Cgi INC | +0.5% | +28.39% | Add |
| 7 | RCI | Rogers Communications Inc-b | +0.2% | +18.49% | Add |
| 8 | ENB | Enbridge INC | +0.1% | +28.60% | Add |
| 9 | FLR | Fluor CORP | +0.1% | -10.00% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | JNK | Ss Spdr Bb High Yield Bond | 0% | — | Unchanged |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 13 | VOYA | Voya Financial INC | 0% | — | Unchanged |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -12.63% | Trim |
| 16 | TFC | Truist Financial CORP | 0% | -11.50% | Trim |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -18.00% | Trim |
| 19 | PTS1EUR | Points International LTD | -0.1% | -23.69% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.14% | Add |
| 21 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 22 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -17.56% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | -25.00% | Trim |
| 25 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +17.96% | Add |
| 26 | RTX | Rtx CORP | -0.1% | -13.31% | Trim |
| 27 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -32.25% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -9.60% | Trim |
| 29 | HSIC | Henry Schein INC | -0.1% | — | Unchanged |
| 30 | CM | Can Imperial Bk Of Commerce | -0.2% | +16.80% | Add |
| 31 | GSK | GSK plc ADRhedged | -0.3% | +27.73% | Add |
| 32 | OSK | Oshkosh CORP | -0.3% | -17.44% | Trim |
| 33 | EMR | Emerson Electric Co | -0.7% | -15.24% | Trim |
| 34 | QSR | Restaurant Brands Intern | -0.9% | +15.44% | Add |
| 35 | WCN | Waste Connections INC | -1.2% | +18.06% | Add |
| 36 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |