CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.92% | -1.72% | -0.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.77% | -0.38% | +2.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | -2.80% | -2.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.32% | +4.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | -0.47% | +2.00% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.28% | -0.12% | +0.65% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | +1.97% | NEW | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.68% | -0.10% | -0.64% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.63% | — | +0.76% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.11% | — | +4.03% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 2.57% | — | +40.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.20% | -0.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.31% | +3.38% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.27% | — | +1.23% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.21% | — | -2.81% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.14% | — | -0.95% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | — | +0.75% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | +2.07% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | -0.04% | -49.41% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.80% | — | +1.37% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.79% | -0.10% | -1.07% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +3.00% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.70% | +0.47% | +1.79% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.67% | +0.20% | +10.41% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | +1.25% | +2.03% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.57% | — | +1125.42% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.51% | — | -0.07% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.50% | — | -4.03% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 1.39% | -0.71% | +6669.81% | |
| 30 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.39% | — | -2.55% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.36% | -0.34% | +2.28% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +0.10% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.29% | — | -0.72% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | -0.25% | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.12% | — | +2568.71% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.11% | — | -0.86% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.93% | — | +2605.98% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | -0.39% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +1.11% | +11.21% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | — | +5173.08% | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | 0.71% | — | +8.09% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.62% | +0.45% | -1.15% | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.36% | +0.27% | — | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.35% | — | +2404.44% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | -0.84% | |
| 46 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.18% | — | -6.78% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.17% | +0.14% | -4.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -17.38% | |
| 49 | FTS | Fortis INC | Stock-Utilities | 0.14% | — | -91.49% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | +19.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.1% | +435741.67% | Add |
| 2 | TWLO | Twilio INC - A | +1.4% | +1125.42% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.4% | +6669.81% | Add |
| 4 | ING | Ing Groep N.v.-sponsored Adr | +1.1% | +2568.71% | Add |
| 5 | MGA | Magna International INC | +0.9% | +40.46% | Add |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.9% | +2605.98% | Add |
| 7 | MELI | Mercadolibre INC | +0.7% | +5173.08% | Add |
| 8 | SJR-BEUR | Shaw Communications Inc-b | +0.3% | -0.07% | Trim |
| 9 | SE | Sea Ltd-adr | +0.3% | +2404.44% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +2.00% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.2% | +1.79% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +2.03% | Add |
| 13 | MFC | Manulife Financial CORP | +0.2% | -0.64% | Trim |
| 14 | GOOS | Canada Goose Holdings INC | +0.2% | -2.55% | Trim |
| 15 | OVV | Ovintiv INC | +0.1% | — | Unchanged |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | -0.86% | Trim |
| 17 | SLF | Sun Life Financial INC | +0.1% | +8.09% | Add |
| 18 | CSX | Csx CORP | 0% | +10.41% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +17.22% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | 0% | +19.47% | Add |
| 22 | TRP | Tc Energy CORP | — | +1.37% | Add |
| 23 | BPYPN | Brookfield Property Partners L.P. | — | -6.78% | Trim |
| 24 | TD | Toronto-dominion Bank | 0% | -0.95% | Trim |
| 25 | ENB | Enbridge INC | 0% | -1.15% | Trim |
| 26 | BCE | Bce INC | -0.1% | -61.00% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.38% | Trim |
| 28 | RY | Royal Bank Of Canada | -0.1% | +0.65% | Add |
| 29 | CP | Canadian Pacific Kansa F | -0.1% | +1.23% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -30.18% | Trim |
| 31 | WMT | Walmart INC | -0.1% | +11.21% | Add |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | +2.28% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +2.07% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | +3.00% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.39% | Trim |
| 36 | WCN | Waste Connections INC | -0.2% | -1.07% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +4.07% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.93% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.81% | Trim |
| 40 | NEE | Nextera Energy INC | -0.3% | +0.75% | Add |
| 41 | ABX | Barrick Gold CORP | -0.4% | -0.72% | Trim |
| 42 | HON | Honeywell International INC | -0.4% | +0.76% | Add |
| 43 | AMD | Advanced Micro Devices | -0.9% | +4.03% | Add |
| 44 | AMZN | Amazon.com INC | -1% | +2.28% | Add |
| 45 | SAP | Sap Se-sponsored Adr | -1.1% | -98.64% | Trim |
| 46 | FTS | Fortis INC | -1.7% | -91.49% | Trim |
| 47 | HD | Home Depot INC | -1.9% | -49.41% | Trim |
| 48 | AAPL | Apple INC | -1.9% | -0.01% | Trim |
| 49 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |