CIK: 0001418359
Total reported value
$608.2M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.03% | +0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -1.34% | +23.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -1.20% | +11.13% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.72% | -0.04% | +61.80% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.59% | — | +66.18% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -1.36% | +31.07% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.01% | -0.36% | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.82% | -0.46% | +122.70% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 1.78% | — | -10.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +103.70% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.29% | — | +310.05% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.25% | — | +274.74% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | -14.78% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.13% | — | +0.01% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.53% | -7.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +30.90% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.97% | — | +1.97% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -1.52% | +28.02% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | -2.78% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | — | +16.43% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.86% | — | — | |
| 24 | ✓ | Dd3 Acquisition CORP Ii | Stock-Other | 0.82% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.81% | — | +0.01% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -16.29% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | +9.38% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | +0.07% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.72% | — | +185.75% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | +118.11% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | -5.38% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.70% | — | +166.67% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.69% | — | — | |
| 37 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.69% | — | +125.00% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.67% | — | +28.75% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | -0.31% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.54% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -10.03% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | — | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.65% | — | -42.84% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.65% | — | -4.34% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.51% | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.63% | -0.26% | +0.23% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.61% | — | +62.50% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.60% | — | -58.97% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.33% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1% | +122.70% | Add |
| 2 | BMO | Bank Of Montreal | +1% | +310.05% | Add |
| 3 | TD | Toronto-dominion Bank | +1% | +66.18% | Add |
| 4 | RY | Royal Bank Of Canada | +0.9% | +61.80% | Add |
| 5 | ECL | Ecolab INC | +0.9% | +274.74% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +103.70% | Add |
| 7 | ALGN | Align Technology INC | +0.5% | +166.67% | Add |
| 8 | TPB | Turning Point Brands INC | +0.5% | +273.42% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.4% | +185.75% | Add |
| 10 | LYV | Live Nation Entertainment In | +0.4% | +273.90% | Add |
| 11 | BKNG | Booking Holdings INC | +0.4% | +118.11% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +31.07% | Add |
| 13 | ZYMEUSD | Zymeworks INC | +0.3% | +125.00% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +28.02% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +23.64% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -0.3% | +11.13% | Add |
| 18 | AAPL | Apple INC | -0.5% | +0.89% | Add |
| 19 | BCE | Bce INC | -0.8% | -42.84% | Trim |
| 20 | SIL | Global X Silver Miners ETF | -0.8% | -78.60% | Trim |
| 21 | TWTRUSD | Twitter INC | -0.9% | -58.97% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | -1.4% | -75.75% | Trim |
| 23 | NEM | Newmont CORP | -1.6% | -77.26% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 26 | NGA-U | Northern Genesis Acquisition | — | EXIT | Sold out |
| 27 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 29 | ✓ | Dd3 Acquisition CORP Ii | — | NEW | New buy |
| 30 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | ✓ | Better World Acquisition Cor | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 34 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 35 | GH | Guardant Health INC | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 37 | ✓ | Medtech Acquisition CORP | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 39 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 40 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 41 | AME | Ametek INC | — | NEW | New buy |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 43 | ATKR | Atkore INC | — | NEW | New buy |
| 44 | EXP | Eagle Materials INC | — | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | IEX | Idex CORP | — | NEW | New buy |
| 48 | ✓ | New Beginnings Acquisition C | — | NEW | New buy |
| 49 | PI | Impinj INC | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |