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 | 9.22% | — | -26.41% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 9.05% | -0.16% | -18.83% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.97% | +2.01% | -9.03% | |
| 4 | GIB | Cgi INC | Stock-Tech | 8.07% | -0.39% | -18.82% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 7.21% | — | -17.63% | |
| 6 | CAE | Cae INC | Stock-Other | 6.76% | — | -17.85% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.76% | -1.11% | -18.61% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 6.52% | -0.81% | -15.97% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.45% | +0.66% | -18.69% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 6.42% | -5.77% | EXIT | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.25% | — | -16.89% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 5.44% | +0.07% | -1.28% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 4.62% | -1.19% | -18.78% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 1.13% | +0.52% | — | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 1.10% | — | -12.12% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.84% | +0.03% | +6.10% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.05% | -12.22% | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | 0.45% | -2.26% | -18.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | -10.30% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | — | +92.85% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.31% | +0.03% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | — | +644.44% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | — | -10.00% | |
| 26 | ✓ | Axs Short Innovation | Stock-Other | 0.28% | — | +728.57% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.11% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -9.52% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | +0.16% | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.22% | -0.04% | -10.00% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -8.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.14% | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | +3.58% | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 36 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.05% | -0.12% | EXIT | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -36.25% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -37.53% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | — |