CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.44% | -1.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.58% | +5.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.08% | — | +7.39% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.63% | -0.09% | -1.60% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | +1.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.25% | -2.17% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.42% | — | +13.15% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.31% | — | -10.13% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 1.25% | -0.49% | +11.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +2.64% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -4.99% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 1.11% | — | -8.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -7.25% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.21% | -8.65% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.98% | — | +10.68% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.92% | — | -16.86% | |
| 17 | GIB | Cgi INC | Stock-Tech | 0.89% | — | +13.41% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.85% | -0.58% | -32.46% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | -0.57% | +6.99% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | — | +8.28% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +20.90% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.22% | +33.65% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | -0.28% | -3.26% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.78% | -0.25% | +38.34% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.21% | -2.30% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | -11.00% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +7.79% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.74% | — | -1.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.74% | — | -0.70% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.73% | — | -3.32% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | -1.94% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -0.09% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.22% | -4.78% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +32.05% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -0.36% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.30% | EXIT | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.67% | — | -8.80% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -9.94% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -21.03% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.19% | +107.62% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | -10.18% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.23% | -3.64% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.64% | -0.15% | +29.51% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | — | +5.30% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.62% | +0.18% | +11.15% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.61% | — | +10.43% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.61% | -0.39% | +7.83% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.20% | -19.47% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.59% | — | -1.94% |