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 | 7.68% | — | -1.27% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.40% | -0.11% | -0.69% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.30% | -0.26% | -1.33% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 4.79% | +0.26% | +15.52% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 4.12% | — | +0.40% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 3.76% | +0.58% | +4.74% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.70% | — | -0.00% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.37% | — | -0.21% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.01% | +0.85% | -0.22% | |
| 10 | MEOH | Methanex CORP | Stock-Other | 2.35% | +0.14% | +57.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | +2.85% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.79% | — | -0.00% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.71% | +0.45% | +94.45% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.59% | +0.04% | -5.42% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.57% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.55% | — | -0.00% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.51% | — | -0.50% | |
| 18 | ✓ | Groupe Cgi INC | Stock-Other | 1.46% | — | -0.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -3.86% | |
| 20 | OTEX | Open Text CORP | Stock-Other | 1.11% | — | +100.01% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.08% | — | +0.09% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 1.02% | -0.17% | -0.09% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | -9.52% | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | 1.01% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 1.01% | — | -8.09% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.01% | +0.11% | +479.39% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.45% | -7.60% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.92% | — | -4.19% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | +0.44% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +0.37% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.80% | — | -0.01% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | -3.95% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.15% | -9.64% | |
| 35 | STN | Stantec INC | Stock-Other | 0.71% | — | -0.09% | |
| 36 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.70% | — | -0.02% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -4.20% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -8.55% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | -4.23% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.65% | — | -10.98% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -3.86% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.60% | — | -4.21% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | +6.42% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +7.87% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +5.19% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.57% | — | +3.79% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | +10.48% | |
| 48 | ✓ | Stock-Other | 0.53% | — | -10.48% | ||
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | -22.08% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.06% | -4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +0.9% | +57.92% | Add |
| 2 | FNV | Franco-nevada CORP | +0.9% | +94.45% | Add |
| 3 | PBA | Pembina Pipeline CORP | +0.8% | +479.39% | Add |
| 4 | ENB | Enbridge INC | +0.5% | +15.52% | Add |
| 5 | RY | Royal Bank Of Canada | +0.2% | -0.69% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.00% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -3.86% | Trim |
| 8 | RCI | Rogers Communications Inc-b | +0.1% | -0.50% | Trim |
| 9 | AVGO | Broadcom Inc. | +0.1% | -4.19% | Trim |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +6.42% | Add |
| 11 | USB | US Bancorp | +0.1% | +100.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.85% | Add |
| 13 | WCN | Waste Connections INC | +0.1% | -0.09% | Trim |
| 14 | CELG | Celgene CORP | +0.1% | +13.52% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +10.48% | Add |
| 16 | OTEX | Open Text CORP | +0.1% | +100.01% | Add |
| 17 | ADBE | Adobe INC | +0.1% | -4.22% | Trim |
| 18 | GIL | Gildan Activewear INC | +0.1% | -0.00% | Trim |
| 19 | NKE | Nike INC -cl B | +0.1% | +0.37% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +5.19% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +18.90% | Add |
| 22 | MMM | 3m Co | +0.1% | +15.45% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +13.99% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +7.87% | Add |
| 25 | DSGX | Descartes Systems Grp/the | 0% | -0.01% | Trim |
| 26 | BNS | Bank Of Nova Scotia | 0% | -1.33% | Trim |
| 27 | CNQ | Canadian Natural Resources | 0% | -0.22% | Trim |
| 28 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -0.21% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -16.60% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -13.58% | Trim |
| 31 | ✓ | -0.1% | -14.79% | Trim | |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -32.95% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -40.32% | Trim |
| 34 | BCE | Bce INC | -0.1% | -8.09% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -22.08% | Trim |
| 36 | AXP | American Express Company | -0.1% | -15.63% | Trim |
| 37 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -0.08% | Trim |
| 38 | SU | Suncor Energy INC | -0.2% | +4.74% | Add |
| 39 | TRI | Thomson Reuters Corporation | -0.4% | -91.15% | Trim |
| 40 | WPM | Wheaton Precious Metals Corp. | -1.4% | -78.67% | Trim |
| 41 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 42 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 44 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |