CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 11.55% | -0.16% | +2.71% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 10.80% | -1.11% | +0.32% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 9.79% | -0.81% | -11.70% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.72% | +0.66% | +18.14% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 8.85% | — | +10.20% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 8.46% | — | +32.81% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 6.88% | — | +8.43% | |
| 8 | GIB | Cgi INC | Stock-Tech | 5.75% | -0.39% | +13.58% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.15% | +3.33% | NEW | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.85% | — | +13.00% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 4.20% | -1.19% | +13.16% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.09% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.67% | — | — | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.91% | -0.58% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | -44.97% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 0.72% | +0.52% | -26.43% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 0.67% | — | +11.03% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.45% | +0.03% | +10.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -3.17% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.23% | — | +75.72% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.22% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | +100.00% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -15.56% | |
| 26 | PTS1EUR | Points International LTD | Stock-Other | 0.18% | — | -30.40% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | -14.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.11% | — | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 0.15% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | +0.16% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | -0.04% | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -15.04% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.14% | -13.05% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | -0.04% | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.8% | +2.71% | Add |
| 2 | QSR | Restaurant Brands Intern | +0.8% | +18.14% | Add |
| 3 | BNS | Bank Of Nova Scotia | +0.6% | +13.00% | Add |
| 4 | ENB | Enbridge INC | +0.5% | +13.16% | Add |
| 5 | GIB | Cgi INC | +0.2% | +13.58% | Add |
| 6 | FLR | Fluor CORP | +0.2% | +11.03% | Add |
| 7 | GIL | Gildan Activewear INC | +0.1% | +7.80% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +100.00% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +75.72% | Add |
| 10 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | — | -3.17% | Trim |
| 13 | TFC | Truist Financial CORP | — | — | Unchanged |
| 14 | JNK | Ss Spdr Bb High Yield Bond | — | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 16 | CM | Can Imperial Bk Of Commerce | 0% | +0.32% | Add |
| 17 | HSIC | Henry Schein INC | 0% | +10.08% | Add |
| 18 | INTC | Intel CORP | 0% | -15.56% | Trim |
| 19 | VOYA | Voya Financial INC | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -15.04% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -13.05% | Trim |
| 25 | UL | Unilever PLC | 0% | — | Unchanged |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 27 | MDT | Medtronic plc | 0% | — | Unchanged |
| 28 | RTX | Rtx CORP | 0% | -14.42% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 30 | WCN | Waste Connections INC | -0.1% | +8.43% | Add |
| 31 | PTS1EUR | Points International LTD | -0.1% | -30.40% | Trim |
| 32 | OSK | Oshkosh CORP | -0.1% | -26.43% | Trim |
| 33 | RCI | Rogers Communications Inc-b | -0.5% | +10.20% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.5% | — | Unchanged |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | -0.5% | +32.81% | Add |
| 36 | GSK | GSK plc ADRhedged | -0.6% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | -1.1% | -44.97% | Trim |
| 38 | NTR | Nutrien LTD | -1.6% | -11.70% | Trim |
| 39 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |