CIK: 0001518235
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.51% | — | -0.52% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.15% | +0.47% | +1.68% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 6.10% | +0.57% | +0.75% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 5.99% | +0.61% | -0.47% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.85% | +0.30% | +0.10% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.61% | — | +2.49% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 5.42% | — | +3.57% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 5.31% | — | +1.71% | |
| 9 | TU | Telus CORP | Stock-Other | 5.23% | — | +10.66% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 4.88% | -2.15% | +3.20% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 4.44% | -1.54% | +6.31% | |
| 12 | ✓ | Agrium INC | Stock-Other | 4.39% | — | +1.43% | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 3.96% | — | +3.44% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.81% | +0.33% | +9615.63% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.96% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -9.54% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | -11.93% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -8.40% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | -8.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -7.95% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.35% | -0.86% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | -8.99% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -6.39% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.32% | — | -4.68% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.25% | +0.05% | -3.77% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.05% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | — | -5.35% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | -1.27% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -14.43% | |
| 30 | VET | Vermilion Energy INC | Stock-Other | 1.05% | — | -25.31% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | -1.92% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -3.73% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +3.81% | |
| 34 | ✓ | Stock-Other | 0.87% | — | -11.28% | ||
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | +0.95% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | +6.09% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | — | +14.59% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.36% | — | +51.54% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.20% | — | -26.48% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -99.38% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | — | +0.25% | — | |
| 43 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | -99.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +2.8% | +9615.63% | Add |
| 2 | TU | Telus CORP | +0.8% | +10.66% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.7% | +2.49% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.6% | +1.68% | Add |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +3.57% | Add |
| 6 | BCE | Bce INC | +0.4% | +1.71% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.10% | Add |
| 8 | SNY | Sanofi-adr | +0.1% | +51.54% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +3.81% | Add |
| 10 | SU | Suncor Energy INC | 0% | +3.20% | Add |
| 11 | SAP | Sap Se-sponsored Adr | 0% | +14.59% | Add |
| 12 | UL | Unilever PLC | 0% | +0.95% | Add |
| 13 | SLF | Sun Life Financial INC | 0% | +6.31% | Add |
| 14 | VZ | Verizon Communications INC | -0.1% | -8.40% | Trim |
| 15 | TD | Toronto-dominion Bank | -0.1% | -0.52% | Trim |
| 16 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -26.48% | Trim |
| 17 | SJM | Jm Smucker Co/the | -0.1% | -1.92% | Trim |
| 18 | UTXZ | United Tech CORP | -0.1% | -1.27% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | +6.09% | Add |
| 20 | RY | Royal Bank Of Canada | -0.1% | +0.75% | Add |
| 21 | DE | Deere & Co | -0.1% | -3.73% | Trim |
| 22 | GIS | General Mills INC | -0.2% | -8.94% | Trim |
| 23 | CVE | Cenovus Energy INC | -0.2% | +3.44% | Add |
| 24 | CSCO | Cisco Systems INC | -0.2% | -6.39% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | -14.43% | Trim |
| 26 | BTE | Baytex Energy CORP | -0.2% | -99.27% | Trim |
| 27 | BMO | Bank Of Montreal | -0.2% | -0.47% | Trim |
| 28 | HON | Honeywell International INC | -0.2% | -10.52% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -7.95% | Trim |
| 30 | USB | US Bancorp | -0.3% | -3.77% | Trim |
| 31 | INTC | Intel CORP | -0.3% | -4.68% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -8.99% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -9.54% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -11.93% | Trim |
| 35 | VET | Vermilion Energy INC | -0.4% | -25.31% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.4% | -5.35% | Trim |
| 37 | ✓ | -0.4% | -11.28% | Trim | |
| 38 | ✓ | Agrium INC | -0.5% | +1.43% | Add |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | -2.3% | -99.38% | Trim |
| 40 | ENB | Enbridge INC | — | NEW | New buy |
| 41 | ✓ | Wells Fargo & Co. | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | MGA | Magna International INC | — | NEW | New buy |
| 45 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 46 | ✓ | Encana CORP | — | NEW | New buy |