CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.70% | — | +24.55% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.83% | +2.01% | +0.79% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 7.26% | -1.11% | +10.10% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 7.21% | -0.81% | +48.91% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.41% | +1.76% | -0.05% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 6.35% | -5.77% | EXIT | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 5.98% | -0.16% | +1.26% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 5.89% | -1.19% | +0.40% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.87% | +0.66% | +1.31% | |
| 10 | GIB | Cgi INC | Stock-Tech | 5.86% | -0.39% | +1.30% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 5.84% | +0.07% | +23.23% | |
| 12 | HBM | Hudbay Minerals INC | Stock-Other | 5.24% | -2.26% | +23.21% | |
| 13 | CAE | Cae INC | Stock-Other | 4.62% | — | +9.88% | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.61% | -0.58% | -25.11% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 3.04% | — | +1.31% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 1.26% | -0.17% | +4.79% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 1.02% | +0.52% | +23.82% | |
| 18 | ATS | Ats CORP | Stock-Other | 0.87% | -2.37% | +19.85% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.85% | +0.03% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | -13.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | — | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 0.38% | — | -50.33% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.38% | -0.04% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.34% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | +9.74% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.22% | EXIT | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.05% | -6.63% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.11% | -8.68% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.23% | +0.03% | +0.35% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.22% | -0.03% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | +0.16% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.14% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -49.05% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | +3.58% | -98.22% | |
| 37 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.09% | -0.12% | EXIT | |
| 38 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.09% | — | +25.06% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.04% | — | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -15.05% |