CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.16% | -2.80% | -13.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.97% | -1.72% | -22.37% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.33% | -0.47% | -3.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -1.32% | -10.43% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.22% | +3.36% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.28% | -4.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -0.38% | -10.52% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.85% | -0.12% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.11% | +0.45% | -0.58% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 2.72% | -0.71% | +27.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.31% | -7.57% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | +1.25% | -1.71% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 2.48% | +0.14% | +859.94% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.16% | -1.30% | +48.61% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.10% | -0.10% | +3088.77% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | -0.25% | -1.11% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.94% | -0.17% | — | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.92% | -0.10% | -0.92% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.20% | +10413.92% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | -0.04% | -2.95% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 1.52% | +0.90% | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.43% | -0.18% | -3.04% | |
| 23 | GIB | Cgi INC | Stock-Tech | 1.38% | -1.37% | EXIT | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | -0.34% | -1.03% | |
| 25 | RCI | Rogers Communications Inc-b | Stock-Other | 1.33% | -1.35% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +1.11% | -8.12% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | -0.29% | +52.55% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.30% | -1.50% | -1.23% | |
| 29 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.26% | -1.02% | EXIT | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.20% | +0.20% | -8.23% | |
| 31 | RBA | Rb Global INC | Stock-Industrials | 1.13% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 1.11% | -0.07% | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | +0.31% | -1.57% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.98% | +0.07% | +29564.39% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.96% | +0.47% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.17% | -3.91% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | -0.65% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.93% | — | -1.06% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | -0.65% | +325.46% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.19% | — | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.71% | +0.11% | +1.43% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | +0.08% | -1.16% | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.54% | +0.27% | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.21% | — | -0.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -20.48% | |
| 46 | INSM | Insmed INC | Stock-Healthcare | 0.09% | — | -8.23% | |
| 47 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | +6.10% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | +7.54% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | -3.24% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +11.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2.2% | +859.94% | Add |
| 2 | MFC | Manulife Financial CORP | +2% | +3088.77% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +10413.92% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +1.5% | +22.01% | Add |
| 5 | GIB | Cgi INC | +1.4% | +24085.37% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | +1% | +29564.39% | Add |
| 7 | NVDA | Nvidia CORP | +1% | -4.63% | Trim |
| 8 | SHOP | Shopify INC - Class A | +0.9% | +27.39% | Add |
| 9 | GIL | Gildan Activewear INC | +0.7% | +48.61% | Add |
| 10 | NFLX | Netflix INC | +0.7% | +325.46% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.11% | Trim |
| 12 | SAP | Sap Se-sponsored Adr | +0.2% | +52.55% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -13.36% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.23% | Trim |
| 15 | TD | Toronto-dominion Bank | 0% | -0.83% | Trim |
| 16 | T | At&t INC | -0.1% | -66.27% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -93.44% | Trim |
| 18 | NGG | National Grid Plc-sp Adr | -0.1% | +1.43% | Add |
| 19 | VLO | Valero Energy CORP | -0.1% | -1.71% | Trim |
| 20 | BAM | Brookfield Asset Mgmt-a | -0.3% | -3.04% | Trim |
| 21 | CSX | Csx CORP | -0.3% | -8.23% | Trim |
| 22 | SONY | Sony Group CORP - Sp Adr | -0.3% | -1.03% | Trim |
| 23 | WMT | Walmart INC | -0.3% | -8.12% | Trim |
| 24 | SHEL | Shell Plc-adr | -0.4% | -1.57% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.16% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -94.85% | Trim |
| 27 | HD | Home Depot INC | -0.4% | -2.95% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.5% | -3.46% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.5% | -3.91% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -10.43% | Trim |
| 31 | ENB | Enbridge INC | -0.6% | -0.58% | Trim |
| 32 | TRI4EUR | Thomson Reuters CORP | -0.6% | -0.19% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.9% | -98.00% | Trim |
| 34 | WCN | Waste Connections INC | -1% | -0.92% | Trim |
| 35 | V | Visa Inc-class A Shares | -1.3% | -7.57% | Trim |
| 36 | AMZN | Amazon.com INC | -1.4% | -10.52% | Trim |
| 37 | SLF | Sun Life Financial INC | -2.6% | -99.87% | Trim |
| 38 | AAPL | Apple INC | -3.5% | -22.37% | Trim |
| 39 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 44 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 46 | RBA | Rb Global INC | — | NEW | New buy |
| 47 | FSV | Firstservice CORP | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |