CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.38% | +1.76% | -16.56% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 8.72% | — | +12.10% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 8.47% | +3.58% | +8119.34% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 7.74% | -0.16% | -34.08% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 7.71% | +0.07% | -7.33% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.65% | +0.66% | -6.12% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.62% | +2.01% | -21.01% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 6.60% | -5.77% | EXIT | |
| 9 | GIB | Cgi INC | Stock-Tech | 6.46% | -0.39% | -33.12% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.44% | -1.11% | -35.28% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 6.24% | -0.81% | -3.14% | |
| 12 | CAE | Cae INC | Stock-Other | 5.79% | — | -9.27% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 3.30% | -1.19% | -60.99% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 1.36% | +0.52% | -1.42% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 1.29% | — | -9.44% | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.02% | — | — | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.85% | +0.03% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.05% | -5.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.47% | — | +86.76% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | -9.92% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | -29.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | +2.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.11% | -10.14% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.23% | -0.04% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | +0.16% | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.22% | +0.03% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.04% | +2.90% | |
| 29 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.19% | -0.12% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.14% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -31.01% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -80.01% | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | — |