CIK: 0001844571
Total reported value
$475.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.84% | -0.79% | +0.51% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.45% | +0.76% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.27% | -0.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.12% | +0.04% | -0.58% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 4.88% | +1.75% | -1.24% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.76% | +0.23% | -0.80% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.56% | +0.35% | -0.22% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.46% | +1.73% | -1.37% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.44% | +0.31% | +2.25% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 4.40% | -0.64% | +0.28% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 4.15% | -0.58% | +0.07% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.60% | +5.79% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.68% | -0.99% | +2.52% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.53% | +0.27% | -0.43% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | -0.64% | +0.03% | |
| 16 | GIB | Cgi INC | Stock-Tech | 3.41% | -0.53% | -0.05% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 3.25% | -0.73% | +0.30% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.24% | — | +0.85% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | +0.03% | +2.10% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.10% | +0.44% | +0.18% | |
| 21 | INTC | Intel CORP | Stock-Tech | 3.02% | — | +2.54% | |
| 22 | MAXRUSD | Maxar Technologies INC | Stock-Other | 2.94% | — | +0.99% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.41% | +0.09% | +0.56% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | — | -0.14% | |
| 25 | TU | Telus CORP | Stock-Other | 1.44% | +0.02% | +0.03% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.52% | +0.88% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.50% | — | +3.97% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.39% | EXIT | |
| 29 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.33% | — | +78.82% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.02% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.26% | -0.02% | +2.74% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.22% | +0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.11% | +0.01% | — | |
| 36 | STN | Stantec INC | Stock-Other | 0.11% | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | +7.18% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 39 | EMBC | Embecta CORP | Stock-Healthcare | 0.07% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | +0.03% | — |