CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.60% | -1.72% | -1.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | -2.80% | -1.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.32% | -1.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | -0.38% | -1.53% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.34% | -0.12% | -1.15% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.25% | — | +97.32% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.71% | — | -1.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.47% | -1.82% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.18% | +1.97% | NEW | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.86% | +0.47% | -17.19% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.78% | — | -1.62% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.44% | — | -1.15% | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 2.35% | +0.90% | -8.96% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 2.34% | +0.14% | +1074.27% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | — | -1.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.31% | -1.70% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.02% | +1.25% | -1.42% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.96% | -0.10% | -1.31% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | — | -1.78% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.89% | — | -1.12% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.78% | — | +43.26% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.72% | +0.20% | -1.67% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.72% | -0.10% | -1.30% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.04% | -1.51% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.66% | — | — | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.61% | — | -1.05% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.20% | -1.91% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.56% | — | -1.00% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -1.49% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.42% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -1.74% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.11% | -0.34% | -1.54% | |
| 33 | OTEX | Open Text CORP | Stock-Other | 1.10% | — | -2.02% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.08% | — | -1.93% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | -0.71% | -0.49% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.84% | — | -0.55% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.25% | -2.00% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +1.11% | -1.65% | |
| 39 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.79% | — | -1.30% | |
| 40 | OVV | Ovintiv INC | Stock-Energy | 0.72% | +0.27% | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.65% | +0.45% | -7.46% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | -1.64% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.46% | — | +0.77% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.17% | — | -2.28% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.28% | — | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.14% | — | +0.88% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.13% | — | -74.80% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.13% | — | +0.82% |