CIK: 0001518235
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.36% | +0.57% | +4294.20% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.07% | — | +4341.59% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 7.03% | +0.61% | +4429.64% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.83% | +0.30% | +4535.24% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.67% | +0.47% | +4463.50% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 6.26% | -2.15% | +4553.93% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 6.16% | — | +4480.15% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 5.94% | — | +3202.96% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 5.85% | — | +4915.33% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.71% | — | +5365.47% | |
| 11 | ✓ | Agrium INC | Stock-Other | 5.49% | — | +5128.16% | |
| 12 | CDUAF | Canadian Utilities Ltd-a | Stock-Other | 4.62% | — | — | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 4.58% | -1.54% | +3442.89% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.03% | +0.33% | +2033.84% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | — | |
| 16 | VET | Vermilion Energy INC | Stock-Other | 1.07% | — | +2826.03% | |
| 17 | BTE | Baytex Energy CORP | Stock-Other | 1.06% | — | +4958.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +1.03% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -0.05% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.05% | +2.60% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | +1.86% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +3.26% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.75% | +0.05% | +2.59% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +3.40% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.73% | -0.86% | EXIT | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | +5.43% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +5.10% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | +4.21% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.68% | — | -5.29% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +4.29% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +7.17% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +4.93% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | -2.43% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +32.24% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -4.58% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.19% | — | +12.73% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | — | -22.29% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +33.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.29% | +16.11% | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | +0.19% | +22.48% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +12.17% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +6.4% | +4294.20% | Add |
| 2 | BMO | Bank Of Montreal | +6.1% | +4429.64% | Add |
| 3 | TD | Toronto-dominion Bank | +6.1% | +4341.59% | Add |
| 4 | CM | Can Imperial Bk Of Commerce | +6% | +4535.24% | Add |
| 5 | BNS | Bank Of Nova Scotia | +5.7% | +4463.50% | Add |
| 6 | SU | Suncor Energy INC | +5.3% | +4553.93% | Add |
| 7 | CNQ | Canadian Natural Resources | +5.2% | +4480.15% | Add |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | +5% | +5365.47% | Add |
| 9 | CVE | Cenovus Energy INC | +5% | +4915.33% | Add |
| 10 | ✓ | Agrium INC | +4.9% | +5128.16% | Add |
| 11 | MGA | Magna International INC | +4.7% | +3202.96% | Add |
| 12 | SLF | Sun Life Financial INC | +3.8% | +3442.89% | Add |
| 13 | CNI | Canadian Natl Railway Co | +2.3% | +2033.84% | Add |
| 14 | BTE | Baytex Energy CORP | +0.9% | +4958.33% | Add |
| 15 | VET | Vermilion Energy INC | +0.8% | +2826.03% | Add |
| 16 | UL | Unilever PLC | -0.3% | +33.31% | Add |
| 17 | SIEGY | Siemens Ag-spons Adr | -0.3% | +22.48% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +16.11% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | -0.3% | +12.17% | Add |
| 20 | BHP | Bhp Group Ltd-spon Adr | -1% | +12.73% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | -1% | -22.29% | Trim |
| 22 | IBM | Intl Business Machines CORP | -1.2% | -4.58% | Trim |
| 23 | ORCL | Oracle CORP | -1.6% | +32.24% | Add |
| 24 | CSX | Csx CORP | -2.1% | -2.43% | Trim |
| 25 | MCD | Mcdonald's CORP | -3.2% | +7.17% | Add |
| 26 | AEP | American Electric Power Company, Inc. | -3.3% | +5.43% | Add |
| 27 | BDX | Becton Dickinson And Co | -3.3% | +5.10% | Add |
| 28 | VFC | Vf CORP | -3.4% | -5.29% | Trim |
| 29 | GIS | General Mills INC | -3.4% | +4.21% | Add |
| 30 | DE | Deere & Co | -3.4% | +4.93% | Add |
| 31 | CSCO | Cisco Systems INC | -3.4% | +3.40% | Add |
| 32 | HON | Honeywell International INC | -3.4% | +3.19% | Add |
| 33 | UTXZ | United Tech CORP | -3.5% | +4.29% | Add |
| 34 | NSC | Norfolk Southern CORP | -3.6% | +1.86% | Add |
| 35 | INTC | Intel CORP | -3.6% | -0.05% | Trim |
| 36 | USB | US Bancorp | -3.8% | +2.59% | Add |
| 37 | MSFT | Microsoft CORP | -3.8% | +1.03% | Add |
| 38 | PNC | Pnc Financial Services Group | -3.8% | +3.26% | Add |
| 39 | WFC | Wells Fargo & Co | -4.1% | +2.60% | Add |
| 40 | UNP | Union Pacific CORP | -7.4% | — | Unchanged |
| 41 | CDUAF | Canadian Utilities Ltd-a | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 45 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |