CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.56% | -1.72% | -6.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -1.32% | -4.38% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | -2.80% | -8.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.38% | -6.62% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.50% | — | -5.63% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.49% | -0.12% | -5.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.47% | -5.35% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.47% | — | -7.87% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | +1.97% | NEW | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 3.27% | +0.47% | -2.56% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.31% | -3.52% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.64% | +1.25% | -8.88% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.50% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | — | -7.13% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 2.42% | +0.90% | -24.05% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 2.33% | -0.10% | -7.71% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.04% | -3.80% | |
| 18 | TU | Telus CORP | Stock-Other | 2.05% | — | -4.10% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.01% | +0.20% | -0.82% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.97% | — | -6.74% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.91% | — | -5.41% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.90% | — | -5.93% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.72% | — | -4.31% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.48% | — | -0.65% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.45% | -1.50% | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.39% | +0.14% | -38.04% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.35% | — | -1.79% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | +0.31% | -1.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | -0.25% | +9.98% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +1.11% | -0.99% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | +0.08% | +10.70% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +0.04% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | -0.34% | -0.46% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.74% | +0.27% | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.71% | +0.45% | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.70% | — | +9.94% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.54% | — | -0.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.28% | -37.31% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | — | — | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -0.70% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | -0.66% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -0.49% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -14.02% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | -0.65% | +77.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.06% | — | — |