CIK: 0001621915
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.96% | — | +0.74% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.75% | +0.32% | +0.80% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 4.54% | +0.48% | +3.70% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.36% | +0.87% | +1.28% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.66% | -0.57% | -0.12% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 3.53% | — | -0.32% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.20% | +0.83% | +0.53% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.00% | +0.22% | -0.52% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.96% | +1.54% | +0.59% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.87% | — | +0.30% | |
| 11 | FTS | Fortis INC | Stock-Utilities | 2.80% | — | +13.86% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.78% | +0.77% | -0.05% | |
| 13 | TU | Telus CORP | Stock-Other | 2.54% | — | -0.82% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.43% | — | +2.85% | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | 2.16% | -1.17% | -0.64% | |
| 16 | OTEX | Open Text CORP | Stock-Other | 2.13% | — | +40.27% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.11% | +0.50% | +1.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.15% | -1.39% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.69% | — | +31.51% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.67% | — | +0.27% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 1.66% | — | +1.68% | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | 1.60% | — | +0.96% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | -16.75% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | +10.49% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.32% | -0.95% | -9.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +0.58% | |
| 27 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.30% | — | +22.07% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.27% | — | -0.58% | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 1.22% | — | +0.08% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.21% | — | -1.08% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | +1.45% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.20% | — | +1.20% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.18% | — | -9.11% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.18% | — | +5.24% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | +0.76% | +26.09% | |
| 36 | GIB | Cgi INC | Stock-Tech | 1.10% | -0.79% | +5.17% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.53% | +2.55% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 1.07% | — | +0.28% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.07% | — | +2.32% | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.05% | — | +1.47% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +11.30% | |
| 42 | STN | Stantec INC | Stock-Other | 0.92% | -0.35% | +0.66% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.91% | — | +2.45% | |
| 44 | BCBEUR | Primo Water CORP | Stock-Other | 0.86% | — | -25.09% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.82% | — | -30.36% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | — | -36.80% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.36% | — | — | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | — | +1839.21% | |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.24% | — | +951.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.5% | +40.27% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | +31.51% | Add |
| 3 | FTS | Fortis INC | +0.4% | +13.86% | Add |
| 4 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +1839.21% | Add |
| 5 | GOOS | Canada Goose Holdings INC | +0.3% | +22.07% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | +10.49% | Add |
| 7 | FNV | Franco-nevada CORP | +0.3% | +26.09% | Add |
| 8 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.2% | +951.80% | Add |
| 9 | PXF | Invesco Rafi Developed Marke | +0.2% | +1497.24% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.55% | Add |
| 11 | AQN | Algonquin Power & Utilities | +0.1% | -0.64% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +11.30% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +1.45% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | -0.58% | Trim |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +1.28% | Add |
| 16 | SLF | Sun Life Financial INC | +0.1% | +0.96% | Add |
| 17 | CB | Chubb Limited | +0.1% | +1.20% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.27% | Add |
| 19 | CM | Can Imperial Bk Of Commerce | +0.1% | +5.24% | Add |
| 20 | ROST | Ross Stores INC | +0.1% | -1.08% | Trim |
| 21 | GIB | Cgi INC | 0% | +5.17% | Add |
| 22 | MGA | Magna International INC | 0% | +2.45% | Add |
| 23 | USB | US Bancorp | 0% | +2.32% | Add |
| 24 | SU | Suncor Energy INC | 0% | +3.70% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | 0% | -0.05% | Trim |
| 26 | TRP | Tc Energy CORP | 0% | -0.32% | Trim |
| 27 | STN | Stantec INC | -0.1% | +0.66% | Add |
| 28 | RY | Royal Bank Of Canada | -0.1% | +0.80% | Add |
| 29 | JNJ | Johnson & Johnson | -0.2% | +0.58% | Add |
| 30 | NEE | Nextera Energy INC | -0.2% | -16.75% | Trim |
| 31 | TECK | Teck Resources Ltd-cls B | -0.2% | — | Unchanged |
| 32 | BAP | Credicorp Ltd. | -0.2% | +0.08% | Add |
| 33 | QSR | Restaurant Brands Intern | -0.2% | -9.97% | Trim |
| 34 | CP | Canadian Pacific Kansa F | -0.2% | +2.85% | Add |
| 35 | RCI | Rogers Communications Inc-b | -0.2% | +1.68% | Add |
| 36 | ENB | Enbridge INC | -0.2% | +0.30% | Add |
| 37 | TU | Telus CORP | -0.3% | -0.82% | Trim |
| 38 | PSX | Phillips 66 | -0.3% | -30.36% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.3% | -0.12% | Trim |
| 40 | APH | Amphenol Corp-cl A | -0.4% | -36.80% | Trim |
| 41 | NTR | Nutrien LTD | -0.4% | -0.52% | Trim |
| 42 | BCBEUR | Primo Water CORP | -0.4% | -25.09% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | ✓ | Encana CORP | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |