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 | 6.38% | — | +0.58% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.00% | +0.57% | +0.97% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 5.65% | +0.61% | -0.07% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.56% | +0.30% | +0.52% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.51% | +0.47% | +3.22% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | 4.93% | -1.54% | +1.46% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 4.84% | -2.15% | -1.08% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.68% | +0.33% | -1.59% | |
| 9 | TU | Telus CORP | Stock-Other | 4.53% | — | -0.22% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.43% | — | +1.17% | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.16% | -0.10% | +9.13% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 4.10% | — | +4.25% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 3.91% | — | +4.21% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 3.04% | — | -30.73% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | -0.31% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.90% | — | -3.99% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.81% | -0.86% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +0.92% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +3.16% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +0.16% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | +5.49% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | -0.26% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.62% | +0.05% | +3.31% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.57% | — | -2.75% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +1.33% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.57% | — | +0.02% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.56% | — | +1.19% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.05% | +0.34% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | +1.77% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | -1.28% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | +6.11% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.87% | — | +0.20% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +0.42% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.29% | +0.73% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | +1.31% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | — | -1.86% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.49% | — | -1.73% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.45% | — | -2.74% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +1.12% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 42 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | +15.37% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +1.64% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | +3.67% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | -11.36% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.6% | +9.13% | Add |
| 2 | BNS | Bank Of Nova Scotia | +0.4% | +3.22% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +5.49% | Add |
| 4 | CM | Can Imperial Bk Of Commerce | +0.3% | +0.52% | Add |
| 5 | RY | Royal Bank Of Canada | +0.3% | +0.97% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.3% | -1.59% | Trim |
| 7 | BMO | Bank Of Montreal | +0.3% | -0.07% | Trim |
| 8 | WBA | Walgreens Boots Alliance INC | +0.3% | +1.33% | Add |
| 9 | TD | Toronto-dominion Bank | +0.3% | +0.58% | Add |
| 10 | HON | Honeywell International INC | +0.2% | +0.29% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.92% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | -0.31% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +3.16% | Add |
| 14 | AMGN | Amgen INC | +0.2% | -0.26% | Trim |
| 15 | VFC | Vf CORP | +0.2% | -3.99% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -1.28% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.73% | Add |
| 18 | USB | US Bancorp | +0.1% | +3.31% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | -2.75% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.31% | Add |
| 21 | TU | Telus CORP | +0.1% | -0.22% | Trim |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +0.02% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +0.42% | Add |
| 24 | SPG | Simon Property Group INC | +0.1% | +1.19% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | +6.11% | Add |
| 26 | PFE | Pfizer INC | 0% | +1.12% | Add |
| 27 | SAP | Sap Se-sponsored Adr | 0% | -1.73% | Trim |
| 28 | GRT-UCAD | Granite Real Estate Investme | 0% | +15.37% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | +1.64% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 32 | ✓ | Maxar Technologi | 0% | -56.82% | Trim |
| 33 | SLF | Sun Life Financial INC | -0.1% | +1.46% | Add |
| 34 | WPP | Wpp Plc-sponsored Adr | -0.1% | -2.74% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.1% | +1.77% | Add |
| 36 | OMC | Omnicom Group | -0.1% | -1.86% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | +0.34% | Add |
| 38 | INTC | Intel CORP | -0.1% | +0.16% | Add |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +4.25% | Add |
| 40 | WHR | Whirlpool CORP | -0.2% | +0.20% | Add |
| 41 | ENB | Enbridge INC | -0.3% | +4.21% | Add |
| 42 | SU | Suncor Energy INC | -0.4% | -1.08% | Trim |
| 43 | CNQ | Canadian Natural Resources | -0.5% | +1.17% | Add |
| 44 | TRI | Thomson Reuters Corporation | -1.1% | -99.76% | Trim |
| 45 | MGA | Magna International INC | -1.9% | -30.73% | Trim |
| 46 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 47 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 48 | BC | Brunswick CORP | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |