CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.85% | -1.72% | -16.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.80% | -0.38% | +5.80% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.04% | -2.80% | +2.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.32% | +4.20% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.34% | -0.12% | +3.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | -0.47% | +2.33% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.04% | — | +48.80% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.00% | — | +39.76% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.85% | -0.04% | +1.84% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 3.51% | -0.10% | +1.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.31% | +4.34% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.20% | -22.31% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.42% | — | -2.41% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | — | +311.14% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.34% | — | +2.93% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.15% | — | +2.97% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | +5.21% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.96% | -0.10% | +3.53% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | +4.08% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.80% | — | +4.87% | |
| 21 | FTS | Fortis INC | Stock-Utilities | 1.79% | — | +1.56% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.71% | — | -0.50% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.70% | — | -38.32% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 1.68% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.63% | +0.20% | +6.13% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +2.01% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | +0.47% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | +1.25% | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.45% | -0.34% | +5.30% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.35% | — | +2.40% | |
| 31 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.23% | — | — | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.17% | — | -2.23% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.09% | -0.29% | +0.73% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | — | +4.91% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | +4.91% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +1.11% | +4.46% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.66% | — | +12.45% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.63% | +0.45% | -3.87% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 40 | OVV | Ovintiv INC | Stock-Energy | 0.25% | +0.27% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +1.44% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.18% | +0.14% | -8.93% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.18% | — | +4.01% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.17% | — | +26.13% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.15% | — | +127.66% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.14% | — | -0.27% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | +34.12% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.12% | — | +714.67% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | +33.73% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | -0.65% | +24.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.6% | +48.80% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +39.76% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +2.33% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | +4.08% | Add |
| 5 | MFC | Manulife Financial CORP | +0.4% | +1.16% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +2.56% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.3% | +5.30% | Add |
| 8 | RY | Royal Bank Of Canada | +0.2% | +3.78% | Add |
| 9 | TD | Toronto-dominion Bank | +0.2% | +2.97% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.41% | Trim |
| 11 | CSX | Csx CORP | +0.1% | +6.13% | Add |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +714.67% | Add |
| 13 | TWLO | Twilio INC - A | +0.1% | +127.66% | Add |
| 14 | OVV | Ovintiv INC | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +5.21% | Add |
| 16 | BCE | Bce INC | +0.1% | +573.65% | Add |
| 17 | CP | Canadian Pacific Kansa F | +0.1% | +2.93% | Add |
| 18 | ALGN | Align Technology INC | +0.1% | +33.73% | Add |
| 19 | SLF | Sun Life Financial INC | 0% | +12.45% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +268.42% | Add |
| 21 | EL | Estee Lauder Companies-cl A | 0% | +34.12% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +74.42% | Add |
| 23 | PBA | Pembina Pipeline CORP | 0% | +4.91% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +26.13% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +4.34% | Add |
| 26 | NEE | Nextera Energy INC | 0% | +311.14% | Add |
| 27 | WMT | Walmart INC | -0.1% | +4.46% | Add |
| 28 | QSR | Restaurant Brands Intern | -0.1% | +2.40% | Add |
| 29 | OTEX | Open Text CORP | -0.1% | -0.50% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | +4.20% | Add |
| 31 | WCN | Waste Connections INC | -0.3% | +3.53% | Add |
| 32 | SJR-BEUR | Shaw Communications Inc-b | -0.3% | -2.23% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | +5.80% | Add |
| 34 | SAP | Sap Se-sponsored Adr | -0.4% | +0.73% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +4.91% | Add |
| 36 | HD | Home Depot INC | -0.7% | +1.84% | Add |
| 37 | META | Meta Platforms Inc-class A | -1.1% | -22.31% | Trim |
| 38 | AAPL | Apple INC | -1.9% | -16.07% | Trim |
| 39 | ABX | Barrick Gold CORP | -2.2% | -38.32% | Trim |
| 40 | MGA | Magna International INC | — | NEW | New buy |
| 41 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 47 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 49 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |