CIK: 0001418359
Total reported value
$608.2M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | -0.03% | +4.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -1.20% | +11.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.34% | +16.42% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.89% | -0.04% | -2.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -1.36% | -9.19% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.32% | — | -0.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +0.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.54% | EXIT | |
| 9 | RBA | Rb Global INC | Stock-Industrials | 1.70% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.62% | -0.46% | -0.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -11.75% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.46% | -0.13% | — | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.31% | — | -12.18% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.29% | -0.11% | +35.18% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.17% | — | +15.82% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.14% | — | -1.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.25% | -21.56% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | -22.12% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 1.06% | — | +10.36% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +33.33% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.04% | — | -1.35% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.00% | — | +56.43% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -30.32% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | +91.22% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -7.98% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.33% | +75.43% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.90% | — | -4.49% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +9.81% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.53% | +44.63% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | +63.40% | |
| 32 | TU | Telus CORP | Stock-Other | 0.77% | -0.37% | -2.16% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.76% | — | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.76% | — | +116.94% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | +0.61% | +48.43% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | +1.76% | +17.15% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 0.70% | — | +20.36% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -1.52% | -3.30% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | +109.09% | |
| 40 | STN | Stantec INC | Stock-Other | 0.68% | -0.31% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -6.19% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | +0.15% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.66% | -0.26% | +134.72% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | -12.69% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.65% | — | -2.44% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | +0.54% | +24.42% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.64% | — | -12.38% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.63% | — | +4.60% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.35% | EXIT | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — |