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 | 7.97% | — | -4.39% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.19% | -0.11% | +6.26% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.32% | -0.26% | -4.33% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 4.33% | +0.26% | +70.21% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 4.28% | — | -6.13% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 3.98% | +0.58% | +5.83% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.49% | — | -4.65% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.43% | — | +4.43% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.05% | +0.85% | +17.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | — | +3.98% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.77% | — | -9.77% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.74% | — | -4.81% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 1.63% | — | -5.02% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | +0.04% | -34.83% | |
| 15 | ✓ | Groupe Cgi INC | Stock-Other | 1.52% | — | -3.96% | |
| 16 | MEOH | Methanex CORP | Stock-Other | 1.45% | +0.14% | -24.30% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.38% | — | -2.82% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 1.12% | — | -4.99% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.09% | — | -27.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | — | -1.62% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 1.05% | — | -4.80% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -4.79% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.45% | +5.97% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.94% | -0.17% | -4.79% | |
| 25 | ✓ | Tahoe Res INC | Stock-Other | 0.91% | — | +1203.39% | |
| 26 | ✓ | Stock-Other | 0.86% | — | +35.97% | ||
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | +0.45% | -5.25% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +11.42% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.80% | — | -0.60% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -7.45% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.78% | — | -5.98% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -0.53% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.75% | — | -4.49% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.15% | -0.52% | |
| 37 | STN | Stantec INC | Stock-Other | 0.72% | — | -4.78% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -0.63% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | -0.62% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.69% | — | -0.48% | |
| 41 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.66% | — | -32.79% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | +15.65% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -8.70% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.60% | — | -0.61% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -16.91% | |
| 46 | ✓ | Stock-Other | 0.57% | — | +27.53% | ||
| 47 | AXP | American Express Company | Stock-Financials | 0.56% | — | -13.85% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.55% | — | -0.52% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -0.60% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.7% | +70.21% | Add |
| 2 | RY | Royal Bank Of Canada | +1.1% | +6.26% | Add |
| 3 | ✓ | Tahoe Res INC | +0.8% | +1203.39% | Add |
| 4 | SU | Suncor Energy INC | +0.7% | +5.83% | Add |
| 5 | MFC | Manulife Financial CORP | +0.7% | -6.13% | Trim |
| 6 | TD | Toronto-dominion Bank | +0.5% | -4.39% | Trim |
| 7 | CNQ | Canadian Natural Resources | +0.4% | +17.03% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | -4.33% | Trim |
| 9 | MGA | Magna International INC | +0.2% | -5.02% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +5.97% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -0.62% | Trim |
| 12 | CELG | Celgene CORP | +0.2% | +77.79% | Add |
| 13 | STT | State Street CORP | +0.2% | -0.52% | Trim |
| 14 | FFIV | F5 INC | +0.2% | +14.58% | Add |
| 15 | MEOH | Methanex CORP | +0.1% | -24.30% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.60% | Trim |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +20.84% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.98% | Add |
| 19 | ✓ | +0.1% | +27.53% | Add | |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -0.67% | Trim |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | -0.63% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -4.79% | Trim |
| 23 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | -4.49% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.62% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | -0.53% | Trim |
| 26 | ✓ | Groupe Cgi INC | +0.1% | -3.96% | Trim |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 0% | +4.43% | Add |
| 28 | KO | Coca-cola Co/the | -0.1% | -24.21% | Trim |
| 29 | ✓ | -0.1% | -0.45% | Trim | |
| 30 | DHR | Danaher CORP | -0.2% | -0.64% | Trim |
| 31 | RCI | Rogers Communications Inc-b | -0.2% | -2.82% | Trim |
| 32 | AXP | American Express Company | -0.2% | -13.85% | Trim |
| 33 | BCE | Bce INC | -0.2% | -4.99% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -14.48% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.3% | -16.91% | Trim |
| 36 | CP | Canadian Pacific Kansa F | -0.3% | -27.05% | Trim |
| 37 | BAM | Brookfield Asset Management Ltd. | -0.3% | -4.65% | Trim |
| 38 | FNV | Franco-nevada CORP | -0.3% | -5.25% | Trim |
| 39 | GIL | Gildan Activewear INC | -0.4% | -4.81% | Trim |
| 40 | CCAP | Crescent Capital BDC, Inc. | -0.5% | -32.79% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -0.6% | -34.83% | Trim |
| 42 | WPM | Wheaton Precious Metals Corp. | -0.7% | -9.77% | Trim |
| 43 | TRI | Thomson Reuters Corporation | -0.8% | -63.74% | Trim |
| 44 | BMO | Bank Of Montreal | -0.8% | -84.83% | Trim |
| 45 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 46 | NGDN | New Gold INC | — | EXIT | Sold out |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |