CIK: 0001569411
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.31% | — | +5.37% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.01% | -0.26% | +18.56% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 4.64% | — | +35.06% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.12% | +0.04% | +21.12% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.07% | -0.11% | +5.79% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.05% | — | +5.19% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.91% | — | +2476.85% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.55% | — | +21.16% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.75% | +0.85% | -0.92% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.67% | +0.58% | -34.96% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 2.20% | — | +103.97% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.20% | — | +39.52% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | -3.38% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.82% | +0.11% | +9.17% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.78% | — | +31.78% | |
| 16 | ✓ | Groupe Cgi INC | Stock-Other | 1.55% | — | +18.20% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.43% | — | +16.32% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.43% | — | +17.34% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.32% | — | +9.95% | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.22% | — | +16.52% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 1.19% | — | +17.47% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.09% | — | +103.40% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | +5.47% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | — | +17.24% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.98% | — | -4.45% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.85% | — | +9.95% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +9.95% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +9.91% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 0.76% | — | -12.08% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | +15.43% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | — | -3.89% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.72% | — | +3.75% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +9.96% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.45% | +10.09% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.70% | +0.37% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +18.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.15% | +18.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +9.97% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +10.78% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +9.91% | |
| 41 | MEOH | Methanex CORP | Stock-Other | 0.62% | +0.14% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +15.85% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | +20.71% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.59% | — | +15.14% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.58% | — | +9.95% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +26.86% | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | 0.55% | +0.22% | +1573.47% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +42.94% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | +10.05% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | +20.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +3.7% | +2476.85% | Add |
| 2 | MGA | Magna International INC | +1.2% | +103.97% | Add |
| 3 | MFC | Manulife Financial CORP | +0.8% | +35.06% | Add |
| 4 | OTEX | Open Text CORP | +0.5% | +103.40% | Add |
| 5 | CVE | Cenovus Energy INC | +0.5% | +1573.47% | Add |
| 6 | GIL | Gildan Activewear INC | +0.3% | +31.78% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +39.52% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | +1290.86% | Add |
| 9 | ✓ | Groupe Cgi INC | +0.3% | +18.20% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +21.12% | Add |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.2% | +5.19% | Add |
| 12 | DSGX | Descartes Systems Grp/the | +0.2% | +17.34% | Add |
| 13 | TRI | Thomson Reuters Corporation | +0.2% | +16.52% | Add |
| 14 | ✓ | +0.2% | +120.52% | Add | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +21.16% | Add |
| 16 | BCE | Bce INC | +0.1% | +17.47% | Add |
| 17 | AXP | American Express Company | +0.1% | +9.95% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +18.16% | Add |
| 19 | DISCAUSD | Discovery INC - A | +0.1% | +206.87% | Add |
| 20 | RCI | Rogers Communications Inc-b | +0.1% | +16.32% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +9.95% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +26.86% | Add |
| 23 | AAPL | Apple INC | +0.1% | +9.95% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +9.91% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +15.85% | Add |
| 26 | COR | Cencora INC | +0.1% | +10.05% | Add |
| 27 | AVGO | Broadcom Inc. | +0.1% | +9.93% | Add |
| 28 | BFH | Bread Financial Holdings INC | +0.1% | +16.56% | Add |
| 29 | NKE | Nike INC -cl B | +0.1% | +9.91% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +17.24% | Add |
| 31 | BNS | Bank Of Nova Scotia | -0.1% | +18.56% | Add |
| 32 | SLF | Sun Life Financial INC | -0.2% | -12.08% | Trim |
| 33 | ✓ | Bellatrix Exploration LTD | -0.4% | -21.35% | Trim |
| 34 | ✓ | Encana CORP | -0.4% | +3.75% | Add |
| 35 | TD | Toronto-dominion Bank | -0.7% | +5.37% | Add |
| 36 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -4.45% | Trim |
| 37 | CNQ | Canadian Natural Resources | -1.1% | -0.92% | Trim |
| 38 | SU | Suncor Energy INC | -2.5% | -34.96% | Trim |
| 39 | CM | Can Imperial Bk Of Commerce | -2.7% | -90.17% | Trim |
| 40 | CCJ | Cameco CORP | — | NEW | New buy |
| 41 | ✓ | Primero Mng CORP | — | EXIT | Sold out |
| 42 | MEOH | Methanex CORP | — | NEW | New buy |
| 43 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 44 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 45 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 46 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |