CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 10.40% | — | -3.11% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 9.30% | -0.16% | -3.73% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.62% | +2.01% | -5.62% | |
| 4 | GIB | Cgi INC | Stock-Tech | 7.62% | -0.39% | -3.70% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 7.58% | — | -3.13% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 7.18% | -5.77% | EXIT | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.79% | -1.11% | -3.41% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 6.57% | -0.81% | -5.06% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.56% | +0.66% | -32.95% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.27% | — | +1.70% | |
| 11 | CAE | Cae INC | Stock-Other | 6.04% | — | +6.78% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 5.00% | -1.19% | -3.80% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 4.75% | +0.07% | +18.16% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 1.03% | +0.52% | +1.27% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 1.00% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.66% | +0.03% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.05% | +132.90% | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | 0.45% | -2.26% | -25.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | +52.94% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.26% | +0.03% | -23.35% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +31.62% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | -13.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.11% | -18.86% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.22% | -0.04% | -26.66% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.20% | — | +13.90% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +54.90% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | +0.16% | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.18% | — | +33.67% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.15% | — | +48.05% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.14% | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | +3.58% | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 38 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.05% | -0.12% | EXIT | |
| 39 | ✓ | Axs Short Innovation | Stock-Other | 0.04% | — | -58.33% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -10.27% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | -10.51% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | — |