CIK: 0001661580
Total reported value
$12.7B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 27.55% | — | -3.23% | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 27.36% | — | -3.31% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.38% | — | -14.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.25% | -1.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.29% | -1.43% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.55% | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.95% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | +0.31% | -3.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.34% | +6.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +1.25% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +2.22% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.42% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.28% | +10.04% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.23% | +11.90% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | — | +167.32% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +13.32% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.43% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -10.55% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.34% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.34% | — | -9.00% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.21% | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.33% | — | +0.00% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.30% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.29% | — | -17.48% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | +5.50% | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.28% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.27% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.27% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | -23.14% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.25% | -0.32% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.25% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | — | -12.49% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | -0.17% | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | — | -8.90% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | +200.00% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.22% | — | +0.00% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.3% | +167.32% | Add |
| 2 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 3 | NOW | Servicenow INC | +0.2% | +200.00% | Add |
| 4 | GE | General Electric | +0.1% | NEW | New buy |
| 5 | MDB | Mongodb INC | +0.1% | +4709.29% | Add |
| 6 | 0C3 | Endeavor Group Hold-class A | +0.1% | NEW | New buy |
| 7 | RSG | Republic Services INC | +0.1% | NEW | New buy |
| 8 | MMM | 3m Co | +0.1% | +517.41% | Add |
| 9 | IR | Ingersoll-rand INC | +0.1% | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 11 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 12 | PCTY | Paylocity Holding CORP | +0.1% | NEW | New buy |
| 13 | IYR | Ishares US Real Estate ETF | — | -3.33% | Trim |
| 14 | EWT | Ishares Msci Taiwan ETF | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | -1.18% | Trim |
| 16 | ADBE | Adobe INC | 0% | — | Unchanged |
| 17 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 18 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 19 | BMO | Bank Of Montreal | 0% | +0.00% | Add |
| 20 | EQR | Equity Residential | 0% | — | Unchanged |
| 21 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 22 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 23 | AMT | American Tower CORP | 0% | -23.14% | Trim |
| 24 | CRM | Salesforce INC | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments INC | 0% | -12.49% | Trim |
| 28 | DE | Deere & Co | 0% | — | Unchanged |
| 29 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 30 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 31 | TGT | Target CORP | 0% | — | Unchanged |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -17.48% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 34 | FNV | Franco-nevada CORP | -0.1% | EXIT | Sold out |
| 35 | FTS | Fortis INC | -0.1% | EXIT | Sold out |
| 36 | ROP | Roper Technologies INC | -0.1% | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | -0.1% | -44.99% | Trim |
| 38 | KDP | Keurig Dr Pepper INC | -0.1% | -65.52% | Trim |
| 39 | WM | Waste Management INC | -0.1% | EXIT | Sold out |
| 40 | CM | Can Imperial Bk Of Commerce | -0.1% | -24.31% | Trim |
| 41 | SHOP | Shopify INC - Class A | -0.1% | +1025.00% | Add |
| 42 | BKNG | Booking Holdings INC | -0.1% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.43% | Trim |
| 44 | MFC | Manulife Financial CORP | -0.2% | -56.10% | Trim |
| 45 | CERNCHF | Cerner CORP | -0.2% | EXIT | Sold out |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -14.84% | Trim |
| 47 | TSLA | Tesla INC | -0.3% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 49 | SUSL | Ishares Esg Msci USA Leaders | -0.5% | -3.31% | Trim |
| 50 | USSG | Xtrackers Msci USA Sele Eqty | -0.5% | -3.23% | Trim |