CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.44% | -6.93% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.08% | — | -11.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | -2.10% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.73% | -0.09% | -0.95% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.69% | -0.19% | -1.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.55% | — | -15.58% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 1.30% | — | +8.90% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.29% | — | -6.10% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | — | +0.69% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -9.99% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.18% | -0.58% | -9.68% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -24.73% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | -0.28% | -5.40% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 1.13% | -0.49% | -1.08% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.09% | — | -14.90% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.08% | +0.19% | +5.62% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.07% | +0.15% | -23.29% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 1.07% | — | +2.72% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.19% | -19.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.25% | -14.97% | |
| 21 | GIB | Cgi INC | Stock-Tech | 1.00% | — | +6.30% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 1.00% | — | -2.23% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.98% | +0.27% | -23.96% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +6.73% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.92% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.88% | — | +18.20% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.87% | -0.42% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.23% | +3.97% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.84% | -0.34% | EXIT | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.80% | — | -1.65% | |
| 31 | TU | Telus CORP | Stock-Other | 0.78% | — | +0.23% | |
| 32 | FTS | Fortis INC | Stock-Utilities | 0.76% | — | +4.02% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.76% | — | -5.80% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -15.14% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.72% | — | +11.37% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | +9.81% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.71% | — | -26.18% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.70% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -9.04% | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.68% | — | -8.90% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | +3.94% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.67% | — | -50.55% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | -0.30% | EXIT | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | — | +50.35% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.58% | +15.70% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.65% | — | -20.50% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | -19.63% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | -0.57% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -9.22% |