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 | 7.40% | +0.57% | -27.04% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.37% | — | -24.53% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 6.91% | +0.61% | -28.25% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.78% | +0.30% | -27.21% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.56% | +0.47% | -25.33% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 6.48% | — | -33.03% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.83% | — | -29.96% | |
| 8 | ✓ | Agrium INC | Stock-Other | 5.59% | — | -33.04% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 5.57% | -2.15% | -28.95% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 5.18% | — | -25.93% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 4.78% | — | -25.24% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.06% | +0.33% | -3.17% | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 3.77% | -1.54% | -41.97% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 1.47% | — | +19.19% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.05% | +3.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +0.83% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +1.17% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | — | +4.40% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | — | +4.82% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.21% | +0.05% | +5.12% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +4.69% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | — | +4.27% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.86% | EXIT | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | +6.21% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | +6.14% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | +6.59% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.05% | — | +5.63% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +7.77% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -0.47% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.90% | — | -17.34% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +5.29% | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | 0.71% | — | +7.26% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | -5.49% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | — | +51.49% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | — | +37.26% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | +49.74% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | +34.74% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | +21.40% | |
| 40 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.08% | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1% | -3.17% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.6% | +4.40% | Add |
| 3 | MGA | Magna International INC | +0.5% | -33.03% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.5% | +4.69% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +3.78% | Add |
| 6 | USB | US Bancorp | +0.5% | +5.12% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.5% | +4.82% | Add |
| 8 | UTXZ | United Tech CORP | +0.4% | +6.21% | Add |
| 9 | HON | Honeywell International INC | +0.4% | +4.25% | Add |
| 10 | INTC | Intel CORP | +0.4% | +1.17% | Add |
| 11 | GIS | General Mills INC | +0.4% | +6.14% | Add |
| 12 | DE | Deere & Co | +0.4% | +5.63% | Add |
| 13 | VET | Vermilion Energy INC | +0.4% | +19.19% | Add |
| 14 | MSFT | Microsoft CORP | +0.4% | +0.83% | Add |
| 15 | BAX | Baxter International INC | +0.4% | +6.59% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.4% | +4.27% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.4% | +7.77% | Add |
| 18 | ORCL | Oracle CORP | +0.3% | +5.29% | Add |
| 19 | TD | Toronto-dominion Bank | +0.3% | -24.53% | Trim |
| 20 | MCD | Mcdonald's CORP | +0.3% | -0.47% | Trim |
| 21 | VFC | Vf CORP | +0.2% | -17.34% | Trim |
| 22 | CSX | Csx CORP | +0.2% | -5.49% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.2% | +37.26% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +51.49% | Add |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -29.96% | Trim |
| 26 | ✓ | Agrium INC | +0.1% | -33.04% | Trim |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +49.74% | Add |
| 28 | UL | Unilever PLC | +0.1% | +34.74% | Add |
| 29 | RY | Royal Bank Of Canada | 0% | -27.04% | Trim |
| 30 | SAP | Sap Se-sponsored Adr | 0% | +21.40% | Add |
| 31 | CM | Can Imperial Bk Of Commerce | -0.1% | -27.21% | Trim |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | -25.33% | Trim |
| 33 | BMO | Bank Of Montreal | -0.1% | -28.25% | Trim |
| 34 | BTE | Baytex Energy CORP | -0.4% | +7.26% | Add |
| 35 | SU | Suncor Energy INC | -0.7% | -28.95% | Trim |
| 36 | SLF | Sun Life Financial INC | -0.8% | -41.97% | Trim |
| 37 | CNQ | Canadian Natural Resources | -1% | -25.93% | Trim |
| 38 | CVE | Cenovus Energy INC | -1.1% | -25.24% | Trim |
| 39 | CDUAF | Canadian Utilities Ltd-a | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 45 | GRT-UCAD | Granite Real Estate Investme | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | NEW | New buy |