CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.61% | -1.72% | -19.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | -2.80% | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -1.32% | -1.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -0.38% | -1.28% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.54% | — | -0.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | -0.47% | -0.94% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.50% | -0.12% | -1.22% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.20% | +1.97% | NEW | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.07% | +1.25% | -0.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.31% | -0.82% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.82% | +0.45% | -2.45% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 2.47% | -0.10% | -0.84% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | — | -0.19% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | -0.25% | +24.18% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.13% | +0.08% | +31.86% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.11% | +0.25% | -0.58% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.09% | +3.36% | NEW | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | — | -1.03% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | -0.04% | -1.15% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 2.06% | — | +655.73% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.74% | -1.02% | EXIT | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.64% | +0.20% | -3.00% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | -0.17% | -0.50% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.48% | — | -0.35% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.37% | +0.47% | +98.48% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.34% | +0.31% | -0.47% | |
| 27 | GIB | Cgi INC | Stock-Tech | 1.34% | -1.37% | EXIT | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.33% | -1.50% | -1.02% | |
| 29 | FSV | Firstservice CORP | Stock-Other | 1.31% | +0.76% | NEW | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | -0.18% | -1.08% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +1.11% | -1.67% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.13% | — | +16.22% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.07% | -0.34% | +70.46% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -0.63% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.83% | +0.27% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.28% | +934.01% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.23% | +0.14% | -17.75% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +10.81% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | -0.65% | +9.38% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 43 | FTS | Fortis INC | Stock-Utilities | 0.08% | — | -9.91% | |
| 44 | TU | Telus CORP | Stock-Other | 0.07% | — | -95.09% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | -11.76% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | -0.10% | -6.93% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +11.32% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.06% | — | -8.11% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — |