CIK: 0001397960
Total reported value
$27.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 98.64% | -0.51% | +0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.08% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | +0.05% | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.10% | +0.07% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.05% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.03% | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | +0.04% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | — | |
| 9 | FTS | Fortis INC | Stock-Utilities | 0.06% | +0.04% | — | |
| 10 | EMA | Emera INC | Stock-Other | 0.06% | +0.04% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | +0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | +0.01% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.05% | +0.01% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.05% | +0.04% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | +0.01% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | +0.02% | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | -0.03% | EXIT | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | +0.02% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 27 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 31 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -90.00% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 33 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | — | — | — |