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 | 97.83% | -0.51% | +0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.08% | +14.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +0.05% | +7.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.05% | +8.20% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.11% | +0.07% | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | +0.04% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.03% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | — | |
| 9 | FTS | Fortis INC | Stock-Utilities | 0.08% | +0.04% | — | |
| 10 | EMA | Emera INC | Stock-Other | 0.08% | +0.04% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | +0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.01% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | +0.01% | +7.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +40.34% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | +0.02% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.05% | +0.04% | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.05% | +0.01% | — | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | +0.02% | +71.22% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | -0.03% | EXIT | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | +0.01% | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | -0.02% | EXIT | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | +0.02% | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | -0.01% | EXIT | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | +0.01% | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 47 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.65% | Add |
| 2 | AMZN | Amazon.com INC | 0% | +7.76% | Add |
| 3 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | 0% | +40.34% | Add |
| 5 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 6 | DHR | Danaher CORP | 0% | +7.19% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.20% | Add |
| 8 | TXN | Texas Instruments INC | 0% | +71.22% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 10 | ENB | Enbridge INC | 0% | — | Unchanged |
| 11 | BXP | Bxp INC | — | — | Unchanged |
| 12 | GFL | Gfl Environmental Inc-sub Vt | — | — | Unchanged |
| 13 | TRI4EUR | Thomson Reuters CORP | -0.8% | +0.02% | Add |
| 14 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 15 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 16 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | ROST | Ross Stores INC | — | NEW | New buy |
| 19 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 20 | COR | Cencora INC | — | NEW | New buy |
| 21 | EA | Electronic Arts INC | — | NEW | New buy |
| 22 | AZO | Autozone INC | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 26 | CME | Cme Group INC | — | NEW | New buy |
| 27 | WAB | Wabtec CORP | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 30 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 31 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 32 | KVUE | Kenvue INC | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | HSIC | Henry Schein INC | — | NEW | New buy |
| 38 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | New buy |