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 | 7.43% | +0.26% | +13.94% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.27% | — | +1.86% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.75% | — | +4.19% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 5.73% | — | +4.01% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.23% | — | +1.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.20% | +1.73% | |
| 7 | AIG | American International Group | Stock-Financials | 4.76% | — | +89.85% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.04% | — | +1.79% | |
| 9 | ✓ | Stock-Other | 3.89% | — | — | ||
| 10 | UFS | Domtar CORP | Stock-Other | 3.89% | — | -21.50% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.62% | — | +1.07% | |
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.52% | — | +31.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | — | +2.92% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 3.28% | — | +1.57% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | 3.02% | — | +2.02% | |
| 16 | KBR | Kbr INC | Stock-Industrials | 2.96% | — | — | |
| 17 | ✓ | Cst Brands INC | Stock-Other | 2.74% | — | +44.39% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 2.68% | — | — | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 2.56% | — | +64.25% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 2.55% | — | +51.90% | |
| 21 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.51% | — | -28.26% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.15% | — | +3.53% | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.90% | — | -1.89% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.37% | — | +54.85% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | +1.39% | |
| 26 | ✓ | Yahoo INC | Stock-Other | 0.79% | — | -6.13% | |
| 27 | ✓ | Cowen Group INC New | Stock-Other | 0.77% | — | -0.61% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.77% | — | -0.46% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.69% | — | -0.38% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +0.33% | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.56% | — | -0.10% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -0.25% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +3.92% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | — | -0.52% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | +0.33% | +0.36% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.41% | — | +100.00% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.39% | — | -2.52% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | +0.89% | +0.61% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -1.11% | -2.42% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.27% | — | +65.87% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.23% | — | -4.12% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | +0.84% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | +81.52% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +1.18% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | +0.02% | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -30.39% | |
| 47 | ✓ | Towerstream CORP | Stock-Other | 0.02% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 49 | BN | Brookfield Corporation | Stock-Financials | 0.02% | — | — | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +2.1% | +89.85% | Add |
| 2 | ✓ | Cbs CORP New | +1% | +64.25% | Add |
| 3 | ✓ | Cst Brands INC | +1% | +44.39% | Add |
| 4 | XRX | Xerox Holdings Corporation | +0.9% | +31.00% | Add |
| 5 | EAT | Brinker International INC | +0.9% | +51.90% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.6% | +13.94% | Add |
| 7 | AAPL | Apple INC | +0.3% | +1.73% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +4.19% | Add |
| 9 | NLYEUR | Annaly Capital Management In | +0.2% | +54.85% | Add |
| 10 | AXP | American Express Co | +0.1% | +65.87% | Add |
| 11 | GM | General Motors Co | +0.1% | +1.79% | Add |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.1% | +81.52% | Add |
| 13 | BAC | Bank Of America CORP | 0% | +1.39% | Add |
| 14 | ✓ | Yahoo INC | 0% | -6.13% | Trim |
| 15 | CMCSA | Comcast Corporation | 0% | -0.10% | Trim |
| 16 | ABT | Abbott Laboratories | 0% | +0.84% | Add |
| 17 | TJX | Tjx Companies INC | — | +0.61% | Add |
| 18 | V | Visa Inc-class A Shares | — | -2.42% | Trim |
| 19 | ✓ | Cowen Group INC New | 0% | -0.61% | Trim |
| 20 | BWA | Borgwarner INC | 0% | +100.00% | Add |
| 21 | HON | Honeywell International INC | 0% | +0.33% | Add |
| 22 | SLB | Slb LTD | 0% | +3.92% | Add |
| 23 | LYV | Live Nation Entertainment In | -0.1% | +3.53% | Add |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -0.38% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.07% | Add |
| 26 | VOD | Vodafone Group Public Limited Company | -0.1% | -1.89% | Trim |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.46% | Trim |
| 28 | VET | Vermilion Energy INC | -0.2% | +1.57% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.92% | Add |
| 30 | CM | Can Imperial Bk Of Commerce | -0.2% | +1.66% | Add |
| 31 | IMO | Imperial Oil LTD | -0.3% | +2.02% | Add |
| 32 | TD | Toronto-dominion Bank | -0.4% | +1.86% | Add |
| 33 | SU | Suncor Energy INC | -0.7% | +4.01% | Add |
| 34 | UFS | Domtar CORP | -0.9% | -21.50% | Trim |
| 35 | GTE2EUR | Gran Tierra Energy INC | -1.3% | -28.26% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Con-way INC Com | — | EXIT | Sold out |
| 38 | KBR | Kbr INC | — | NEW | New buy |
| 39 | SNY | Sanofi-adr | — | NEW | New buy |
| 40 | CMI | Cummins INC | — | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 42 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 43 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 44 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 45 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | Sold out |
| 46 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 47 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 48 | VALE | Vale S.A. | — | EXIT | Sold out |
| 49 | RYN | Rayonier INC | — | EXIT | Sold out |
| 50 | RCI | Rogers Communications Inc-b | — | NEW | New buy |