CIK: 0001418359
Total reported value
$608.2M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.03% | -9.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.34% | +8.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -1.20% | -4.88% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.51% | +199.41% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.01% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -1.36% | +107.91% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.69% | -0.04% | -10.63% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.54% | — | +0.05% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.53% | — | -1.61% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | +132.33% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | -0.35% | EXIT | |
| 14 | MSCI | Msci INC | Stock-Financials | 1.43% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 1.37% | — | +856.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | +0.65% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.54% | EXIT | |
| 18 | BCE | Bce INC | Stock-Comm Services | 1.20% | — | +185.16% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.18% | — | -13.79% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.14% | — | +45.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +118.04% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.03% | — | +23.61% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.00% | — | -30.39% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +47.00% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | -14.07% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.96% | — | +0.50% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -1.52% | -1.02% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +45.05% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.53% | +8.93% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.78% | — | -0.25% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | +86.62% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.77% | — | -14.93% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | -0.21% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.76% | +1.76% | +22.86% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | +0.61% | -1.19% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +49.05% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.73% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | — | |
| 41 | STN | Stantec INC | Stock-Other | 0.72% | -0.31% | -8.05% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.72% | — | +6.03% | |
| 44 | TU | Telus CORP | Stock-Other | 0.71% | -0.37% | +65.08% | |
| 45 | NOA | North American Construction | Stock-Other | 0.71% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.25% | +47.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -0.07% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.33% | — | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.65% | — | +4.55% |