CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.16% | -1.72% | -3.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | -0.38% | -3.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.32% | -5.89% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | -2.80% | -4.09% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.75% | — | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.57% | -0.12% | -12.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.47% | -25.85% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.90% | -0.04% | -4.51% | |
| 9 | AON | Aon plc | Stock-Financials | 3.74% | — | -3.75% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 3.74% | — | -39.25% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 3.63% | -0.10% | -41.92% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.20% | -3.47% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.92% | +0.45% | +216.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.31% | -3.77% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 2.79% | — | -69.95% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.70% | — | +21737.35% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.60% | — | +7441.07% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.42% | — | -2.89% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 2.12% | -0.10% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | — | -2.33% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.08% | — | +161.30% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -3.83% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 1.93% | — | -21.38% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | -31.65% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | -5.95% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.45% | +0.20% | -5.91% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 1.42% | — | -46.26% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.37% | -0.29% | -3.71% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.20% | -0.34% | -3.18% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.15% | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.13% | — | -53.05% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -4.74% | |
| 33 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.01% | — | -7.90% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | +0.47% | -48.24% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +1.11% | -0.30% | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.52% | — | -15.48% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | -2.44% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | +279.13% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.21% | — | -0.77% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.19% | +0.14% | -26.40% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | -14.94% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +263.49% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.09% | — | -19.73% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +168.18% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | -98.06% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | -0.65% | +15.36% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -16.04% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +12.50% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | +0.07% | -6.66% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +2.7% | +21737.35% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +2.6% | +7441.07% | Add |
| 3 | AMZN | Amazon.com INC | +2.2% | -3.98% | Trim |
| 4 | ENB | Enbridge INC | +2.1% | +216.44% | Add |
| 5 | AAPL | Apple INC | +2.1% | -3.43% | Trim |
| 6 | MSFT | Microsoft CORP | +1.6% | -5.89% | Trim |
| 7 | CP | Canadian Pacific Kansa F | +1.5% | +161.30% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +1.2% | -4.09% | Trim |
| 9 | HD | Home Depot INC | +0.9% | -4.51% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.7% | -3.77% | Trim |
| 11 | AON | Aon plc | +0.7% | -3.75% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.6% | -3.47% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.5% | -3.83% | Trim |
| 14 | RY | Royal Bank Of Canada | +0.4% | -12.81% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.4% | -5.95% | Trim |
| 16 | HON | Honeywell International INC | +0.4% | -2.89% | Trim |
| 17 | SONY | Sony Group CORP - Sp Adr | +0.3% | -3.18% | Trim |
| 18 | SAP | Sap Se-sponsored Adr | +0.3% | -3.71% | Trim |
| 19 | CSX | Csx CORP | +0.2% | -5.91% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +279.13% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | -14.94% | Trim |
| 22 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | -7.90% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +263.49% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -4.74% | Trim |
| 25 | OTEX | Open Text CORP | — | -21.38% | Trim |
| 26 | SLF | Sun Life Financial INC | 0% | -15.48% | Trim |
| 27 | BMO | Bank Of Montreal | -0.1% | -26.40% | Trim |
| 28 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -19.73% | Trim |
| 29 | PFE | Pfizer INC | -0.2% | -31.65% | Trim |
| 30 | EOG | Eog Resources INC | -0.9% | -99.85% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -98.64% | Trim |
| 32 | TD | Toronto-dominion Bank | -1.3% | -39.25% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -1.4% | -25.85% | Trim |
| 34 | TECK | Teck Resources Ltd-cls B | -1.4% | -99.84% | Trim |
| 35 | BSX | Boston Scientific CORP | -1.5% | -99.87% | Trim |
| 36 | CNQ | Canadian Natural Resources | -1.7% | -48.24% | Trim |
| 37 | PBA | Pembina Pipeline CORP | -1.8% | -53.05% | Trim |
| 38 | SU | Suncor Energy INC | -2% | -46.26% | Trim |
| 39 | MGA | Magna International INC | -2% | -99.82% | Trim |
| 40 | NTR | Nutrien LTD | -2.1% | -99.85% | Trim |
| 41 | MFC | Manulife Financial CORP | -2.7% | -41.92% | Trim |
| 42 | BNS | Bank Of Nova Scotia | -3.6% | -98.06% | Trim |
| 43 | TRP | Tc Energy CORP | -4.2% | -69.95% | Trim |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 46 | WCN | Waste Connections INC | — | NEW | New buy |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | EXIT | Sold out |
| 49 | ✓ | Encana CORP | — | EXIT | Sold out |
| 50 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |