CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.79% | +0.26% | +0.60% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.68% | — | +35.16% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 6.38% | — | +0.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.53% | — | +0.20% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.45% | — | +0.18% | |
| 6 | UFS | Domtar CORP | Stock-Other | 4.74% | — | +1.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.20% | +5.36% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.97% | — | +7.55% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 3.85% | — | +0.08% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.69% | — | +0.21% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | — | -0.36% | |
| 12 | ✓ | Con-way INC Com | Stock-Other | 3.49% | — | — | |
| 13 | VET | Vermilion Energy INC | Stock-Other | 3.44% | — | -0.08% | |
| 14 | IMO | Imperial Oil LTD | Stock-Energy | 3.34% | — | +0.11% | |
| 15 | AIG | American International Group | Stock-Financials | 2.71% | — | +1.37% | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.58% | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.36% | — | -0.07% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.21% | — | +1.19% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.07% | +0.93% | |
| 20 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.97% | — | -13.75% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.79% | — | +0.50% | |
| 22 | ✓ | Cst Brands INC | Stock-Other | 1.75% | — | — | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 1.53% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | -1.73% | |
| 26 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.28% | — | +1.36% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.17% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.87% | — | +1.38% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.85% | — | +1.82% | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.78% | — | -1.75% | |
| 31 | ✓ | Cowen Group INC New | Stock-Other | 0.78% | — | -1.25% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.75% | — | -1.61% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -5.66% | |
| 34 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.55% | — | -2.89% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -3.79% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.52% | — | -3.94% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +8.98% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.46% | — | +1.22% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.33% | -5.66% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.42% | — | -4.50% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | +0.89% | -1.39% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -1.11% | +2.15% | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.27% | — | +2.34% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -5.47% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.16% | — | -5.11% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -2.46% | |
| 48 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | +0.02% | -19.77% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.1% | +35.16% | Add |
| 2 | SU | Suncor Energy INC | +1% | +0.69% | Add |
| 3 | AAPL | Apple INC | +0.8% | +5.36% | Add |
| 4 | UFS | Domtar CORP | +0.5% | +1.75% | Add |
| 5 | GTE2EUR | Gran Tierra Energy INC | +0.5% | +0.08% | Add |
| 6 | GM | General Motors Co | +0.4% | +7.55% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.4% | +0.18% | Add |
| 8 | CMI | Cummins INC | +0.4% | -0.07% | Trim |
| 9 | IMO | Imperial Oil LTD | +0.3% | +0.11% | Add |
| 10 | LYV | Live Nation Entertainment In | +0.3% | +1.19% | Add |
| 11 | VET | Vermilion Energy INC | +0.3% | -0.08% | Trim |
| 12 | BNS | Bank Of Nova Scotia | +0.3% | +0.60% | Add |
| 13 | QCOM | Qualcomm INC | +0.2% | +0.21% | Add |
| 14 | AIG | American International Group | +0.2% | +1.37% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +0.93% | Add |
| 16 | ✓ | Yahoo INC | +0.2% | -1.75% | Trim |
| 17 | SLB | Slb LTD | +0.1% | +8.98% | Add |
| 18 | ✓ | Cowen Group INC New | +0.1% | -1.25% | Trim |
| 19 | BMO | Bank Of Montreal | +0.1% | +1.22% | Add |
| 20 | VOD | Vodafone Group Public Limited Company | 0% | -13.75% | Trim |
| 21 | BWA | Borgwarner INC | 0% | -4.50% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -1.73% | Trim |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -1.61% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | 0% | +1.82% | Add |
| 25 | TJX | Tjx Companies INC | 0% | -1.39% | Trim |
| 26 | CMCSA | Comcast Corporation | 0% | -2.89% | Trim |
| 27 | TPR | Tapestry, Inc. | -0.1% | +1.38% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.36% | Trim |
| 29 | ✓ | Mens Wearhouse INC Com | -0.2% | +1.36% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | +0.20% | Add |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Con-way INC Com | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 34 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 36 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | EXIT | Sold out |
| 39 | ✓ | Cst Brands INC | — | NEW | New buy |
| 40 | EAT | Brinker International INC | — | NEW | New buy |
| 41 | ✓ | Cbs CORP New | — | NEW | New buy |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 43 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 47 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 48 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 49 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |