CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.76% | -1.72% | +305.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.13% | -0.38% | +0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.32% | +1.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -2.80% | +0.69% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.54% | -0.04% | +0.74% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.10% | -0.12% | +1.82% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.91% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.20% | +0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.47% | +0.73% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 3.11% | -0.10% | +1.07% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | — | +0.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.31% | +0.73% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.41% | — | +1.53% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | — | +0.46% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.28% | — | +1.20% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.28% | — | +1.02% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 2.21% | -0.10% | +1.08% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 2.04% | — | +1.45% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | +1.24% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 2.02% | — | +4.24% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.96% | — | -37.22% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.83% | — | +1.13% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +1.89% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.51% | +0.20% | +0.24% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.48% | -0.29% | +0.54% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | +211.99% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.43% | — | +61.33% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +27.58% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.42% | — | +1.48% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +0.63% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.21% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.20% | -0.34% | +1.23% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.03% | — | +2.50% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +1.11% | +72.20% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.87% | — | +1.45% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.69% | +0.45% | -38.04% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.62% | — | +9.78% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.17% | +0.14% | +1.86% | |
| 41 | OVV | Ovintiv INC | Stock-Energy | 0.16% | +0.27% | — | |
| 42 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.16% | — | +59.32% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.16% | — | +2.95% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | -96.48% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +17.24% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | -0.65% | +8.50% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.28% | +22.61% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +305.25% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +211.99% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +0.85% | Add |
| 4 | SJR-BEUR | Shaw Communications Inc-b | +0.6% | +61.33% | Add |
| 5 | WMT | Walmart INC | +0.4% | +72.20% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +27.58% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.84% | Add |
| 8 | CP | Canadian Pacific Kansa F | +0.2% | +1.20% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.49% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +0.46% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +1.53% | Add |
| 12 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +59.32% | Add |
| 13 | SLF | Sun Life Financial INC | +0.1% | +9.78% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +1.89% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +22.61% | Add |
| 16 | HD | Home Depot INC | 0% | +0.74% | Add |
| 17 | WCN | Waste Connections INC | 0% | +1.08% | Add |
| 18 | FTS | Fortis INC | 0% | +4.24% | Add |
| 19 | EL | Estee Lauder Companies-cl A | 0% | +17.24% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +113.66% | Add |
| 21 | SAP | Sap Se-sponsored Adr | 0% | +0.54% | Add |
| 22 | CSX | Csx CORP | 0% | +0.24% | Add |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | +1.23% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 25 | ALGN | Align Technology INC | 0% | +22.91% | Add |
| 26 | NFLX | Netflix INC | 0% | +8.50% | Add |
| 27 | BMO | Bank Of Montreal | — | +1.86% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 29 | QSR | Restaurant Brands Intern | -0.1% | +1.48% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +0.63% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +1.24% | Add |
| 32 | CTXSEUR | Citrix Systems INC | -0.2% | +1.45% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | +0.73% | Add |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.2% | +1.02% | Add |
| 35 | RY | Royal Bank Of Canada | -0.2% | +1.82% | Add |
| 36 | MFC | Manulife Financial CORP | -0.2% | +1.07% | Add |
| 37 | PBA | Pembina Pipeline CORP | -0.3% | +2.50% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +0.73% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | +1.38% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | +0.69% | Add |
| 41 | ENB | Enbridge INC | -0.6% | -38.04% | Trim |
| 42 | TD | Toronto-dominion Bank | -1.4% | -37.22% | Trim |
| 43 | FNV | Franco-nevada CORP | -4.1% | -96.48% | Trim |
| 44 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 46 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 47 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 48 | OVV | Ovintiv INC | — | NEW | New buy |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | NEW | New buy |