CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.46% | -1.72% | -1.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.08% | -2.80% | -1.52% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.81% | -0.47% | -0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -1.32% | -1.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.25% | -0.38% | -1.13% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -0.28% | -1.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.31% | -1.54% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.68% | +3.36% | NEW | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.66% | +0.45% | -1.27% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.27% | +1.97% | NEW | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.88% | -0.10% | -1.54% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.66% | +1.25% | -1.17% | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 2.55% | — | -1.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | — | -1.87% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | -0.04% | -1.46% | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.87% | -1.02% | EXIT | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.83% | -0.71% | +5951.32% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.68% | -0.18% | -1.49% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | +1.11% | -0.87% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.63% | -0.34% | -1.62% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | -0.25% | -24.66% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.56% | +0.25% | +129352.86% | |
| 23 | FSV | Firstservice CORP | Stock-Other | 1.50% | +0.76% | NEW | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.49% | -1.30% | -1.59% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.17% | -1.71% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.45% | +0.20% | -0.57% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.39% | +0.31% | -1.79% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | -1.27% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.24% | -1.50% | -1.51% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.23% | — | -1.52% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.17% | -0.29% | +5023.15% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | +0.08% | -1.84% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | — | -1.63% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.84% | +0.11% | -1.65% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.77% | +0.27% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.25% | +0.14% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.22% | — | +0.93% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | -0.65% | -2.15% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | -4.41% | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | +5.70% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | -0.10% | +5.63% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.09% | — | +6.76% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | — | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.08% | — | +2.22% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -47.13% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 9 | ENB | Enbridge INC | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | WCN | Waste Connections INC | — | NEW | New buy |
| 12 | VLO | Valero Energy CORP | — | NEW | New buy |
| 13 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 17 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 18 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 19 | WMT | Walmart INC | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | CCJ | Cameco CORP | — | NEW | New buy |
| 23 | FSV | Firstservice CORP | — | NEW | New buy |
| 24 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | CSX | Csx CORP | — | NEW | New buy |
| 27 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 28 | UL | Unilever PLC | — | NEW | New buy |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 30 | LIN | Linde plc | — | NEW | New buy |
| 31 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 34 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 35 | OVV | Ovintiv INC | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | BMO | Bank Of Montreal | — | NEW | New buy |
| 38 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | FTS | Fortis INC | — | NEW | New buy |
| 42 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 43 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 50 | BNS | Bank Of Nova Scotia | — | NEW | New buy |