CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.44% | -6.18% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.10% | — | -3.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | — | +31.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.72% | — | -5.19% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.56% | -0.19% | +0.01% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | -0.09% | +0.78% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | +16.01% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.38% | — | +1.06% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.19% | -9.52% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 1.35% | — | +7.85% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 1.28% | -0.49% | +12.64% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | +7.60% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.27% | -0.58% | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.25% | +0.19% | -0.08% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 1.19% | — | -0.50% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.25% | -2.15% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | -0.28% | -1.99% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +5.81% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.04% | -0.42% | EXIT | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.02% | — | -6.60% | |
| 21 | GIB | Cgi INC | Stock-Tech | 0.97% | — | +1.86% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.96% | — | — | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.96% | — | -6.39% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.95% | — | -1.85% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | -0.51% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.94% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | -8.06% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.91% | — | -0.01% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.91% | +0.27% | -0.61% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.90% | — | +32.40% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.90% | — | +7.21% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.88% | +0.15% | -3.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -11.66% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.83% | -0.34% | EXIT | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | — | +28.31% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.23% | -14.20% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.77% | — | +15.10% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | +5.03% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | — | +12.38% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.73% | — | +8.15% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | +2.09% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +2.22% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.66% | — | +4.06% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.66% | — | +0.40% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | +2.08% | |
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.65% | — | +7.31% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | — | |
| 50 | TU | Telus CORP | Stock-Other | 0.65% | — | +1.13% |