CIK: 0001844571
Total reported value
$475.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.48% | -0.73% | -7.23% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.69% | -0.79% | -2.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.27% | -8.36% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.34% | +0.03% | -6.80% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.11% | +0.76% | -2.77% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 5.10% | +0.35% | -6.36% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.09% | +0.28% | -8.29% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.09% | -0.64% | -5.84% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 4.79% | +0.54% | -15.59% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | -0.60% | -2.23% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 4.03% | +1.73% | -0.04% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.00% | +1.75% | -1.62% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.95% | +0.31% | +3.30% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.80% | -0.53% | -3.08% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.78% | -0.20% | +2.41% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.75% | +0.23% | -1.23% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 3.57% | -0.58% | +0.63% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.54% | +0.27% | -1.76% | |
| 19 | GIB | Cgi INC | Stock-Tech | 3.41% | -0.53% | +0.53% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.91% | -0.99% | -16.58% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.74% | +0.52% | +3.76% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.42% | -0.01% | -6.39% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.44% | +0.09% | -35.45% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.41% | +0.44% | -0.21% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.03% | -0.64% | -1.11% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | -0.39% | EXIT | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.02% | -6.04% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.25% | -0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.04% | -27.76% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | +0.01% | — | |
| 31 | TU | Telus CORP | Stock-Other | 0.06% | +0.02% | -22.27% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | +0.01% | +12.39% | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | +0.03% | -16.44% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.9% | -2.25% | Trim |
| 2 | RY | Royal Bank Of Canada | +0.6% | -7.23% | Trim |
| 3 | ULTA | Ulta Beauty INC | +0.3% | -3.08% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.3% | -5.84% | Trim |
| 5 | CNQ | Canadian Natural Resources | +0.3% | -0.04% | Trim |
| 6 | SU | Suncor Energy INC | +0.3% | -1.62% | Trim |
| 7 | GIB | Cgi INC | +0.2% | +0.53% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | -1.23% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.2% | +3.30% | Add |
| 10 | TD | Toronto-dominion Bank | +0.2% | -1.11% | Trim |
| 11 | BEPC | Brookfield Renewable CORP | +0.2% | -6.39% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.23% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -8.29% | Trim |
| 14 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -0.21% | Trim |
| 15 | SLF | Sun Life Financial INC | 0% | +12.39% | Add |
| 16 | AAPL | Apple INC | 0% | -6.04% | Trim |
| 17 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 18 | TRP | Tc Energy CORP | — | — | Unchanged |
| 19 | MA | Mastercard INC - A | — | — | Unchanged |
| 20 | IMO | Imperial Oil LTD | 0% | -16.44% | Trim |
| 21 | TRMB | Trimble INC | 0% | — | Unchanged |
| 22 | SYK | Stryker CORP | 0% | +2.41% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -27.76% | Trim |
| 24 | TU | Telus CORP | 0% | -22.27% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | +3.76% | Add |
| 26 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 27 | LOW | Lowe's Cos INC | -0.1% | -1.76% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -6.80% | Trim |
| 29 | BMO | Bank Of Montreal | -0.3% | -6.36% | Trim |
| 30 | ROP | Roper Technologies INC | -0.3% | +0.63% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.4% | -16.58% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.4% | -2.77% | Trim |
| 33 | NVT | nVent Electric plc | -0.6% | -15.59% | Trim |
| 34 | SWK | Stanley Black & Decker INC | -0.7% | -35.45% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -8.36% | Trim |