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 | 8.87% | -2.80% | -1.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.19% | -1.72% | -1.22% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.25% | -0.47% | -1.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.32% | -1.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.28% | -1.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | -0.38% | -1.41% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.27% | -0.12% | -1.86% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.86% | -0.71% | -1.05% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.85% | +0.45% | -1.07% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.81% | -0.13% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.31% | -1.62% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.46% | — | +891.49% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 2.40% | +0.14% | -1.06% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.36% | -0.10% | -1.49% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.32% | +1.25% | -1.49% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.26% | -1.30% | -1.21% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | -0.25% | -2.02% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.83% | -0.10% | -2.71% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.20% | -1.55% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | -0.17% | -1.14% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.51% | -1.50% | -1.12% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.04% | -1.67% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 1.47% | +0.90% | -0.66% | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 1.41% | -1.35% | -0.85% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +1.11% | -0.89% | |
| 26 | GIB | Cgi INC | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.17% | -1.81% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | -0.18% | -1.44% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.19% | +0.20% | -0.73% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.17% | -0.34% | -1.74% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | -0.29% | -2.52% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 1.13% | +0.25% | — | |
| 33 | GE | General Electric | Stock-Industrials | 1.10% | -0.07% | -0.60% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.07% | +0.07% | -1.88% | |
| 35 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.02% | -1.02% | EXIT | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.99% | +0.31% | -1.34% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.98% | +0.47% | -1.64% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.94% | — | — | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.87% | +0.10% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.19% | -0.69% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.72% | +0.11% | -1.72% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.65% | +889.02% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.08% | -3.01% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | 0.51% | +0.27% | — | |
| 45 | INSM | Insmed INC | Stock-Healthcare | 0.11% | — | -0.96% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -0.86% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.10% | — | +9.24% | |
| 49 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | +5.00% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +8.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.3% | +891.49% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | -1.65% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.4% | -1.86% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.81% | Trim |
| 5 | MFC | Manulife Financial CORP | +0.3% | -1.49% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -1.22% | Trim |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -1.12% | Trim |
| 8 | SHOP | Shopify INC - Class A | +0.1% | -1.05% | Trim |
| 9 | GIL | Gildan Activewear INC | +0.1% | -1.21% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.02% | Trim |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | -0.85% | Trim |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.88% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.41% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -0.89% | Trim |
| 15 | CNQ | Canadian Natural Resources | 0% | -1.64% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | BNS | Bank Of Nova Scotia | 0% | +9.24% | Add |
| 18 | INSM | Insmed INC | 0% | -0.96% | Trim |
| 19 | NGG | National Grid Plc-sp Adr | 0% | -1.72% | Trim |
| 20 | GIB | Cgi INC | 0% | -2.13% | Trim |
| 21 | GE | General Electric | 0% | -0.60% | Trim |
| 22 | CSX | Csx CORP | 0% | -0.73% | Trim |
| 23 | SHEL | Shell Plc-adr | 0% | -1.34% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -1.62% | Trim |
| 25 | OVV | Ovintiv INC | 0% | — | Unchanged |
| 26 | CVE | Cenovus Energy INC | -0.1% | -0.66% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.01% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.21% | Trim |
| 29 | BMO | Bank Of Montreal | -0.1% | -1.06% | Trim |
| 30 | WCN | Waste Connections INC | -0.1% | -2.71% | Trim |
| 31 | BAM | Brookfield Asset Mgmt-a | -0.2% | -1.44% | Trim |
| 32 | SAP | Sap Se-sponsored Adr | -0.2% | -2.52% | Trim |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.74% | Trim |
| 34 | VLO | Valero Energy CORP | -0.2% | -1.49% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -1.63% | Trim |
| 36 | NFLX | Netflix INC | -0.2% | +889.02% | Add |
| 37 | TRI4EUR | Thomson Reuters CORP | -0.2% | -2.30% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -1.55% | Trim |
| 39 | ENB | Enbridge INC | -0.3% | -1.07% | Trim |
| 40 | HD | Home Depot INC | -0.3% | -1.67% | Trim |
| 41 | UBER | Uber Technologies INC | -0.4% | -1.14% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.10% | Trim |
| 43 | LIN | Linde plc | -0.9% | -99.79% | Trim |
| 44 | RBA | Rb Global INC | -1.1% | -99.82% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | CCJ | Cameco CORP | — | NEW | New buy |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |