CIK: 0001844571
Total reported value
$475.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.58% | +0.76% | -5.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.27% | -6.35% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 5.16% | -0.73% | -1.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | +0.03% | -3.07% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.14% | -0.79% | -0.95% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.77% | -0.64% | -0.80% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.75% | +0.31% | -1.73% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 4.63% | -0.58% | +0.47% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.60% | -0.91% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 4.38% | +0.54% | +1.06% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.38% | +0.27% | -2.07% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 4.28% | +1.73% | -1.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.28% | -0.00% | |
| 14 | GIB | Cgi INC | Stock-Tech | 4.05% | -0.53% | -0.51% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.97% | +0.23% | +1.48% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 3.92% | +0.35% | +0.20% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 3.83% | +1.75% | -2.92% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.78% | -0.99% | -0.15% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 3.24% | -0.20% | +20.37% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.22% | -0.53% | +26.89% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.13% | +0.09% | -3.98% | |
| 22 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.84% | — | +1.15% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.75% | +0.44% | -0.17% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.52% | +6.34% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | -0.64% | -9.46% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +37.24% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.39% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.04% | -11.85% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.02% | -26.59% | |
| 30 | TU | Telus CORP | Stock-Other | 0.21% | +0.02% | -15.01% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.20% | -0.02% | — | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | +0.01% | -4.47% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | +0.01% | +2.97% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.06% | +0.03% | — |