CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.87% | -1.72% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -1.32% | -0.64% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | -2.80% | -0.41% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.53% | — | -0.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.43% | -0.38% | -0.43% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.00% | -0.47% | -0.44% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.67% | -0.12% | -0.96% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.42% | +1.97% | NEW | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.22% | +0.45% | +376.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | -0.31% | -0.09% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.78% | +1.25% | -0.48% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | — | -0.19% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.32% | — | -1.58% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.30% | -0.10% | -0.99% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.04% | +0.09% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.00% | +0.25% | -0.31% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.94% | +0.20% | -0.33% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.89% | +3.36% | NEW | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.87% | — | -0.50% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.82% | — | -0.25% | |
| 21 | TU | Telus CORP | Stock-Other | 1.77% | — | -0.86% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.68% | -1.50% | -0.09% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.64% | -1.02% | EXIT | |
| 24 | GIB | Cgi INC | Stock-Tech | 1.56% | -1.37% | EXIT | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | — | -0.52% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.45% | -0.18% | -0.22% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.36% | +0.47% | -50.23% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.33% | +0.31% | -0.71% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.27% | +0.08% | +0.12% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.25% | -1.44% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +1.11% | -0.12% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.97% | — | -0.02% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -0.24% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.88% | — | +0.08% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.84% | +0.27% | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | -0.34% | -0.32% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +1.49% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.38% | +0.14% | +2.70% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.33% | — | -37.87% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.28% | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | -7.07% | |
| 42 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | +3.00% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -3.26% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.07% | — | +2.74% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | -0.63% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | -0.65% | +1.83% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.06% | — | -9.43% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | -96.29% |