CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.48% | -1.72% | -0.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | -2.80% | -0.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.73% | -0.38% | +0.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -1.32% | +0.08% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | -0.47% | -0.22% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.22% | -0.12% | -0.61% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.78% | — | +0.25% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.68% | +1.97% | NEW | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.29% | — | -0.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.20% | -0.38% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.62% | +0.47% | +0.20% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.48% | — | +1.49% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.31% | -0.14% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.34% | -0.10% | -22.96% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 2.04% | — | -0.42% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.00% | — | -0.72% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | -0.04% | -0.01% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | — | -0.07% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 1.92% | -0.10% | -0.41% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | -1.03% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.82% | — | +0.06% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.73% | — | -0.28% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.59% | -0.71% | — | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.58% | — | +0.73% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.51% | +1.25% | -0.36% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +0.80% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.49% | +0.20% | +205.87% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.41% | — | -0.56% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | -1.82% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.38% | — | +0.78% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 1.37% | — | -0.28% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.30% | -0.34% | -0.08% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.24% | — | -0.16% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.17% | — | +0.06% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.13% | — | -0.47% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | -0.78% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.25% | -0.04% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.89% | — | -0.20% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +1.11% | +1.47% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | — | +0.87% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.65% | +0.45% | +1.64% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.50% | — | +3.30% | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.46% | +0.27% | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.43% | — | -37.18% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.18% | +0.14% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.13% | — | -2.31% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | -5.17% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -1.62% |