CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.44% | +6.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +0.66% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 1.70% | -0.58% | +25.82% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.57% | -0.09% | -1.63% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.57% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.50% | — | +2.80% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | +12.40% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 1.36% | -0.39% | +22.71% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | -0.28% | -3.05% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 1.14% | -0.49% | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | — | -5.37% | |
| 12 | GIB | Cgi INC | Stock-Tech | 1.12% | — | -12.98% | |
| 13 | AKX | Ansys INC | Stock-Other | 1.10% | — | -13.89% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 1.02% | — | -3.28% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.01% | -0.19% | -2.41% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | +0.19% | -0.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | -10.43% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.96% | — | +6.35% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +7.64% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.20% | -5.97% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | — | +1407.64% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.88% | — | +6.52% | |
| 23 | IEX | Idex CORP | Stock-Industrials | 0.87% | -0.42% | EXIT | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | -2.63% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.85% | — | -15.25% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | -14.03% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.84% | -0.34% | EXIT | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.83% | — | +0.62% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.81% | — | -9.57% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | +0.82% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.79% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +1.02% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.75% | +0.27% | -4.77% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.70% | — | +6.19% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.70% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -13.64% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +13.44% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -5.32% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.63% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.19% | -17.56% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +1.81% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.62% | — | — | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | — | -10.28% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.59% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -0.32% | |
| 47 | TFII | Tfi International INC | Stock-Other | 0.58% | — | +2.97% | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.58% | — | +0.21% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | — |