CIK: 0001532385
Total reported value
$872.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.93% | — | +36.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.79% | -16.40% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.16% | — | +65.89% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.79% | -1.38% | +7.33% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | +0.74% | -14.88% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | — | +12.55% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 2.17% | — | +28.76% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.00% | +0.83% | -46.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | -7.87% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.77% | — | +194.27% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 1.64% | -1.73% | +86.33% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 1.58% | +1.03% | NEW | |
| 13 | AYI | Acuity INC | Stock-Industrials | 1.58% | — | +34.24% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.45% | — | +13.03% | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.45% | — | +24.65% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.40% | — | -31.19% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 1.40% | — | +12.58% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -32.20% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.34% | — | +13.34% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.33% | — | +17.11% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.30% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -12.84% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.13% | — | -0.29% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.12% | — | +151.80% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +55.16% | |
| 27 | CLSEUR | Celestica INC | Stock-Other | 1.08% | — | +77.39% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | +2327.89% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | — | -36.15% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -4.84% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +121.47% | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 0.93% | — | — | |
| 33 | OTEX | Open Text CORP | Stock-Other | 0.93% | — | -49.88% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | — | +371.53% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +11.86% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | -34.52% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +1.75% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | +0.51% | +117.29% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.81% | — | +52.06% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | -17.85% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.74% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | — | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.71% | — | -7.42% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.70% | — | -5.57% | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.70% | — | +8.36% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | — | -33.94% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -63.31% | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | 0.67% | — | +109.09% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.67% | — | +13.27% |