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 | 6.04% | -0.79% | +2.83% | |
| 2 | MAXRUSD | Maxar Technologies INC | Stock-Other | 5.93% | — | -1.30% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.25% | +0.76% | +3.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.24% | +0.04% | +2.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -1.27% | +1.21% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.05% | +0.23% | +1.09% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.60% | -0.58% | +0.54% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 4.51% | -0.64% | +1.83% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 4.47% | +1.73% | -0.67% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.44% | +0.31% | +1.78% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 4.32% | +0.35% | +0.15% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.19% | +1.75% | -2.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | -0.60% | -0.55% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.07% | +0.27% | +1.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | +0.03% | +0.87% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.93% | -0.99% | +2.03% | |
| 17 | GIB | Cgi INC | Stock-Tech | 3.71% | -0.53% | -0.51% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 3.68% | -0.64% | +1.65% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 3.14% | -0.73% | -0.19% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.24% | +0.44% | -1.94% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.09% | — | -27.04% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.07% | — | -3.81% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -12.01% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.38% | +0.09% | -42.22% | |
| 25 | TU | Telus CORP | Stock-Other | 1.24% | +0.02% | -0.15% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.39% | EXIT | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.44% | — | -1.13% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.52% | -23.21% | |
| 29 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.28% | — | +7.51% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.02% | -2.83% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.22% | -0.02% | — | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.20% | +0.01% | +1.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 35 | STN | Stantec INC | Stock-Other | 0.12% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | +0.01% | +18.96% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 40 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | +0.03% | — | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | — |