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 | 6.98% | +0.76% | -3.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -1.27% | -3.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | +0.03% | -4.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | -0.60% | -2.50% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 5.19% | -0.73% | -1.45% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.11% | -0.64% | -8.37% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | -0.79% | -0.02% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.55% | +0.31% | -1.17% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.51% | -0.58% | -2.45% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 4.35% | +0.35% | +0.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.28% | -2.80% | |
| 12 | GIB | Cgi INC | Stock-Tech | 4.09% | -0.53% | +0.54% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 4.08% | +0.54% | -4.01% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.04% | +0.27% | -1.69% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 3.91% | +1.73% | -1.60% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.77% | +0.23% | -0.61% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.72% | -0.99% | -1.16% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 3.63% | +1.75% | -3.03% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | -0.20% | +4.99% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.28% | -0.53% | -19.45% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.71% | +0.09% | -0.63% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.68% | -0.01% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.52% | +29.09% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.41% | +0.44% | -6.53% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | -0.64% | -1.26% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.39% | EXIT | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.02% | -6.51% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.04% | -15.94% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.28% | — | -42.20% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.24% | -0.02% | -1.43% | |
| 31 | TU | Telus CORP | Stock-Other | 0.13% | +0.02% | -27.91% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | +0.01% | — | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | +0.01% | -26.33% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | +0.03% | — |