CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -1.44% | +1.10% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.32% | — | +1.39% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.56% | -0.19% | +7.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -5.63% | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 1.44% | — | -6.97% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 1.42% | -0.09% | -1.22% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | — | -6.24% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.19% | +1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -0.87% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.25% | +6.00% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.09% | +0.19% | +6.52% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.02% | — | +25.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +46.36% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | -3.50% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.99% | +0.27% | +2.01% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.97% | -0.49% | +13.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -28.89% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | -0.28% | +63.75% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.95% | — | +13.83% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.94% | -0.58% | +12.33% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.94% | — | -2.88% | |
| 22 | GIB | Cgi INC | Stock-Tech | 0.93% | — | +0.32% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -6.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -2.56% | |
| 25 | TU | Telus CORP | Stock-Other | 0.88% | — | -10.60% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | +37.65% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +46.83% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | +0.23% | -11.65% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | -1.82% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.79% | -0.42% | EXIT | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | +0.15% | -4.05% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +7.11% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +3.68% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -5.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +34.41% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.71% | — | +1.59% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.70% | — | +11.98% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | — | |
| 39 | STN | Stantec INC | Stock-Other | 0.70% | — | -24.49% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.69% | — | +45.84% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.20% | -1.47% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.67% | — | +25.14% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -11.86% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.66% | -0.34% | EXIT | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.65% | — | +0.78% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | +2.05% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | — | +13.20% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.62% | — | +29.91% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -6.46% | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.61% | — | -2.62% |