CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.63% | -1.72% | -0.72% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.82% | -2.80% | -0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -1.32% | -0.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.28% | -0.38% | -0.40% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.81% | — | -0.39% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.11% | -0.12% | +0.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -0.47% | -0.35% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | +1.97% | NEW | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.94% | — | -0.31% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.56% | — | +0.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.20% | -0.42% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.29% | +0.47% | -17.19% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.04% | -0.03% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | — | +0.14% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | — | -0.01% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.31% | -0.46% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 2.11% | — | -0.41% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.03% | -0.71% | +38.01% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.99% | — | -0.33% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.88% | -0.10% | -0.83% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 1.84% | +0.90% | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.82% | — | -0.37% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | -0.28% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.70% | +0.20% | -0.52% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.53% | — | -0.18% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 1.51% | -0.10% | -28.82% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.50% | — | -0.85% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | +1.25% | +0.30% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.35% | -0.34% | -0.18% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -0.48% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.23% | — | -0.65% | |
| 32 | OTEX | Open Text CORP | Stock-Other | 1.22% | — | -2.41% | |
| 33 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.10% | — | -0.98% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.09% | — | +0.36% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 1.05% | — | +1595.64% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.99% | — | -3.52% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | -0.25% | -0.47% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.84% | — | +0.33% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +1.11% | -0.39% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.57% | +0.45% | -0.95% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | — | +0.94% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | 0.44% | — | +5.45% | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.43% | +0.27% | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.41% | — | -58.91% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | — | -2.43% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.18% | +0.14% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.28% | +9.21% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | +6.15% |