CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.66% | -1.72% | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -1.32% | +0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.34% | -2.80% | +1.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | -0.38% | +0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.70% | -0.47% | +0.74% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.62% | — | +0.62% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.27% | -0.12% | +4.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.56% | +1.97% | NEW | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.30% | +0.45% | +2.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.31% | +0.95% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | — | +1.29% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.66% | +1.25% | +0.81% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.59% | -0.10% | +3.48% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 2.53% | — | +4.31% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.04% | +0.72% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.35% | — | +4.77% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | -0.25% | +0.80% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.11% | +0.25% | +3.15% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.82% | -1.02% | EXIT | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.78% | +0.08% | +0.59% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.68% | +0.20% | -0.08% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.61% | -0.18% | +2.54% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.17% | +1.01% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +1.11% | +1.27% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.36% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | +0.47% | +3.85% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.29% | -1.50% | +0.47% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.24% | — | +0.88% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.23% | +0.31% | +0.51% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | -0.34% | +0.43% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | +6188.46% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.04% | — | +0.26% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.67% | +0.27% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.28% | -7.95% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | -0.65% | +9.80% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +8.90% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | -4.39% | |
| 40 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +22.03% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.07% | — | -4.56% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | -0.10% | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +14.03% |