CIK: 0001532385
Total reported value
$872.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 3.75% | +0.83% | +0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.79% | -5.07% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.31% | +0.74% | +22.71% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.95% | — | +26.76% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.19% | — | -6.59% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | — | +5.85% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | +18.22% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 2.09% | +1.32% | -18.02% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -1.38% | -6.63% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | — | +99.42% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -25.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +17.89% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | +86.13% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | — | -22.32% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.71% | — | +498.46% | |
| 16 | OTEX | Open Text CORP | Stock-Other | 1.66% | — | -20.87% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.50% | — | -5.20% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.36% | — | — | |
| 19 | ✓ | Stock-Other | 1.33% | — | -3.48% | ||
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +70.16% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | — | +0.56% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | — | +243.00% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.16% | — | +55.36% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | +88.41% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.10% | — | — | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.06% | — | +32.00% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 1.05% | — | +15.34% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.04% | — | -9.25% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | — | +102.31% | |
| 30 | JBL | Jabil INC | Stock-Tech | 1.00% | — | -2.95% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.98% | — | +64.24% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -23.48% | |
| 33 | GIB | Cgi INC | Stock-Tech | 0.92% | — | -27.08% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.91% | — | -11.11% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | -0.48% | +50.37% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -10.75% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | +4.79% | |
| 38 | RS | Reliance INC | Stock-Materials | 0.82% | — | -9.53% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.80% | — | +24.41% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.78% | — | -0.74% | |
| 41 | ATKR | Atkore INC | Stock-Other | 0.77% | — | +259.45% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.74% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.72% | — | — | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.72% | — | +0.33% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.72% | -0.97% | -1.40% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +208.16% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -4.55% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +170.77% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +18.61% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | -1.73% | +405.23% |