CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.57% | -1.72% | +2.21% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.50% | -2.80% | +2.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -1.32% | +0.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.07% | -0.38% | +0.96% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.50% | -0.47% | +1.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | -0.28% | +1034.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | +1.97% | NEW | |
| 8 | ENB | Enbridge INC | Stock-Energy | 3.45% | +0.45% | +1.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | -0.31% | +1.40% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.61% | +3.36% | NEW | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 2.61% | — | +1.86% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 2.49% | -0.10% | +1.46% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | -0.25% | +1.68% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.42% | +1.25% | +1.48% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | +2.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | -0.04% | +1.64% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.01% | — | +2.02% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.85% | -0.18% | +1.40% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.71% | -1.02% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +1.11% | +1.41% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 1.62% | +0.76% | NEW | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.56% | -1.30% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.55% | +0.20% | -0.40% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.34% | -0.34% | +408.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.17% | +1.33% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | +0.08% | +1.82% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | -1.50% | +154.36% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.20% | — | +1.74% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.17% | +0.31% | +1.23% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.09% | — | +2.03% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | +1.01% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.75% | +0.11% | — | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.70% | +0.27% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -1.06% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | -0.65% | +24.55% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.19% | — | +97.34% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +9.41% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +31.91% | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | +5.54% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | -0.10% | +16.06% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +58.40% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +16.14% | |
| 48 | INSM | Insmed INC | Stock-Healthcare | 0.07% | — | +40.66% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | +29.50% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.06% | — | -0.57% |