CIK: 0001884799
Total reported value
$1.2B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.88% | -0.09% | +7.19% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.46% | +0.01% | +8.92% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.18% | -0.02% | +9.80% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.81% | -0.15% | +8.64% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.30% | +0.44% | +5.90% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.89% | — | +24.70% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.20% | +13.55% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.27% | +13.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.06% | +7.02% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.04% | — | +4.15% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.97% | +0.17% | +4.60% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.94% | -0.21% | +81.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +5.69% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.45% | +30.23% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.76% | -0.21% | +1.01% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.72% | +0.52% | +15.87% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | -0.22% | +1.66% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | +1.87% | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | 1.40% | +0.29% | -1.13% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.35% | -0.08% | +10.04% | |
| 21 | FTS | Fortis INC | Stock-Utilities | 1.33% | — | +2.41% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | -2.20% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.23% | +0.39% | +10.05% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | — | +1.80% | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.22% | — | +4.60% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 1.10% | — | -0.19% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +11.18% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.19% | +2.77% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +6.16% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.93% | -0.17% | -76.19% | |
| 31 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.91% | -0.63% | -66.98% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.91% | — | +8.76% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +2.06% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.89% | — | +3.59% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | — | +9.61% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.85% | — | +1.52% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -9.36% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | -0.06% | +6.12% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.79% | -0.07% | +6.21% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | +11.30% | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | 0.78% | — | +1.07% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -32.95% | |
| 43 | EMA | Emera INC | Stock-Other | 0.75% | — | +5.71% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.75% | -0.08% | -3.29% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | 0.74% | -0.74% | EXIT | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.71% | +0.36% | -6.26% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +1.68% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.65% | — | +11.55% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | +0.13% | -2.10% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.57% | — | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1% | +8.92% | Add |
| 2 | RY | Royal Bank Of Canada | +1% | +7.19% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.8% | +24.70% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +30.23% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.6% | +8.64% | Add |
| 6 | BMO | Bank Of Montreal | +0.4% | +9.80% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.4% | +15.87% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1600.00% | Add |
| 9 | NTR | Nutrien LTD | +0.4% | +4.15% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +5.69% | Add |
| 11 | AAPL | Apple INC | +0.3% | +13.65% | Add |
| 12 | AMAT | Applied Materials INC | +0.3% | +1137.60% | Add |
| 13 | SU | Suncor Energy INC | +0.3% | +10.05% | Add |
| 14 | BN | Brookfield CORP | +0.3% | +81.18% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +13.55% | Add |
| 16 | EMR | Emerson Electric Co | +0.2% | +1.66% | Add |
| 17 | NGG | National Grid Plc-sp Adr | +0.2% | +4.60% | Add |
| 18 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +1.01% | Add |
| 19 | IMO | Imperial Oil LTD | +0.2% | -1.13% | Trim |
| 20 | WMT | Walmart INC | +0.2% | -2.20% | Trim |
| 21 | TXN | Texas Instruments INC | +0.2% | +6.12% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +2.77% | Add |
| 23 | ENB | Enbridge INC | 0% | +5.90% | Add |
| 24 | OTEX | Open Text CORP | -0.3% | +5.64% | Add |
| 25 | PEP | Pepsico INC | -0.3% | -32.95% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | -0.3% | +6.21% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -44.52% | Trim |
| 28 | ABCL | Abcellera Biologics INC | -0.4% | — | Unchanged |
| 29 | TU | Telus CORP | -0.5% | -40.13% | Trim |
| 30 | ORCL | Oracle CORP | -0.5% | -3.80% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | +7.02% | Add |
| 32 | TIP | Ishares Tips Bond ETF | -0.6% | -95.33% | Trim |
| 33 | EWJV | Ishares Msci Japan Value ETF | -0.9% | -59.94% | Trim |
| 34 | RING | Ishares Msci Global Gold Min | -1.7% | -66.98% | Trim |
| 35 | KBWB | Invesco Kbw Bank ETF | -2.9% | -76.19% | Trim |
| 36 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 37 | DFEM | Dimensional Emrg Mrkt Core | — | EXIT | Sold out |
| 38 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 40 | TFII | Tfi International INC | — | NEW | New buy |
| 41 | JXI | Ishares Global Utilities ETF | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |