CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.68% | -1.72% | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.32% | +1.96% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | -2.80% | -0.61% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.86% | -0.12% | +0.99% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.47% | +1.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.38% | +2.50% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.21% | — | +0.75% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.56% | — | -0.97% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.53% | +1.25% | -0.23% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.44% | +1.97% | NEW | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.38% | +0.47% | +2.21% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 3.36% | +0.90% | +2.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.31% | +0.98% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | — | +0.24% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.60% | — | -2.01% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 2.52% | -0.10% | +2.53% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 2.27% | +0.14% | +1.89% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.25% | — | -0.56% | |
| 19 | TU | Telus CORP | Stock-Other | 2.23% | — | +1.61% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | -0.04% | +1.74% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 2.12% | — | -1.25% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.83% | +0.20% | -0.90% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.79% | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.78% | — | +2.45% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.58% | — | +1.73% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.37% | — | +2.43% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | +0.31% | -2.48% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +3.19% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +1.11% | +5.12% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -0.25% | +1.73% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | +0.08% | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.78% | -0.34% | +1.47% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.45% | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | — | +2.17% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.72% | +0.27% | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.50% | — | +0.13% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.28% | -9.05% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | +7.72% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | -6.55% | |
| 42 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -5.28% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +0.33% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -1.15% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -8.07% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — |