CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.10% | +6.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | +2.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -1.01% | +6.71% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.39% | +6.72% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.06% | +6.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.20% | +7.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.16% | +7.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +2.93% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | +7.41% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.05% | +2.94% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.18% | — | +6.87% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.06% | +6.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.21% | +6.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.10% | +7.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.10% | +7.19% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +5.87% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.21% | +6.64% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.09% | +6.85% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +7.07% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +6.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +6.32% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.80% | — | +6.43% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.07% | +7.17% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +7.29% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +6.12% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +7.05% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +7.48% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.08% | +7.66% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +5.49% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.08% | +6.42% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.08% | +7.31% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.07% | +6.36% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +8.40% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +7.74% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +6.69% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.57% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | +5.84% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +6.57% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +5.59% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +5.96% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +7.40% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.13% | +6.35% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.06% | +7.68% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.07% | +7.61% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +7.28% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +7.07% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +6.98% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +8.06% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.2% | +5.87% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +6.66% | Add |
| 3 | WFC | Wells Fargo & Co | +0.1% | +6.33% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.1% | +8.06% | Add |
| 5 | C | Citigroup INC | +0.1% | +6.43% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +4.88% | Add |
| 7 | MS | Morgan Stanley | +0.1% | +9.28% | Add |
| 8 | CVX | Chevron CORP | 0% | +6.64% | Add |
| 9 | BA | Boeing Co/the | 0% | +6.98% | Add |
| 10 | USB | US Bancorp | 0% | +6.06% | Add |
| 11 | TWXCHF | Time Warner INC | 0% | +6.88% | Add |
| 12 | UNH | Unitedhealth Group INC | 0% | +6.36% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.32% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +7.05% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +7.41% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +6.71% | Add |
| 17 | T | At&t INC | -0.1% | +6.87% | Add |
| 18 | VZ | Verizon Communications INC | -0.1% | +6.85% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +6.72% | Add |
| 20 | AAPL | Apple INC | -0.2% | +6.59% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.94% | Add |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 24 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 25 | SU | Suncor Energy INC | — | NEW | New buy |
| 26 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 27 | BMO | Bank Of Montreal | — | NEW | New buy |
| 28 | ENB | Enbridge INC | — | NEW | New buy |
| 29 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 30 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 31 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 32 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 33 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 34 | MGA | Magna International INC | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 36 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 38 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 39 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 40 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 41 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 43 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 44 | ✓ | Agrium INC | — | NEW | New buy |
| 45 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 46 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 47 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |