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 | 9.08% | +0.26% | +3.04% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.41% | — | +2.18% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 6.26% | — | -16.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.01% | — | +0.59% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.89% | — | +54.09% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.66% | — | +1.97% | |
| 7 | AIG | American International Group | Stock-Financials | 5.52% | — | +2.30% | |
| 8 | ✓ | Stock-Other | 4.46% | — | +15.62% | ||
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.91% | — | +1.38% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.66% | — | -10.67% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.20% | +291.41% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | — | +2.53% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.22% | — | +11.09% | |
| 14 | AGI | Alamos Gold Inc. | Stock-Materials | 2.84% | — | +0.99% | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 2.82% | — | +2.24% | |
| 16 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.81% | — | -9.30% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 2.79% | — | +3.53% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 2.63% | — | -31.01% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 2.11% | — | +0.86% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.60% | — | -1.69% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | — | +1.78% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | +2.41% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.39% | — | +2.03% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.19% | — | +52.59% | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.05% | — | +0.97% | |
| 26 | ✓ | Cowen Group INC New | Stock-Other | 0.84% | — | -1.76% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -3.27% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -2.82% | |
| 29 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.64% | — | -2.93% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | +0.33% | +24.26% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | -2.97% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -2.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -23.58% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.50% | — | +9.58% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.45% | — | +32.68% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | +0.89% | +35.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -1.11% | +19.77% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +77.35% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.23% | — | +11.70% | |
| 40 | ✓ | Elizabeth Arden INC | Stock-Other | 0.19% | — | -82.77% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | +1.97% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.12% | — | -6.01% | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.08% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +27.55% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | +0.02% | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -3.50% | |
| 48 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 50 | ✓ | Merus Labs Intl INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.1% | +54.09% | Add |
| 2 | BNS | Bank Of Nova Scotia | +1.1% | +3.04% | Add |
| 3 | TD | Toronto-dominion Bank | +0.5% | +2.18% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.4% | +52.59% | Add |
| 5 | ✓ | +0.4% | +15.62% | Add | |
| 6 | AIG | American International Group | +0.4% | +2.30% | Add |
| 7 | XRX | Xerox Holdings Corporation | +0.3% | +1.38% | Add |
| 8 | AGI | Alamos Gold Inc. | +0.2% | +0.99% | Add |
| 9 | ✓ | Cst Brands INC | +0.2% | +2.24% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | +1.97% | Add |
| 11 | C | Citigroup INC | +0.2% | +11.09% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +77.35% | Add |
| 13 | RY | Royal Bank Of Canada | +0.1% | +24.26% | Add |
| 14 | AXP | American Express Co | +0.1% | +32.68% | Add |
| 15 | SLB | Slb LTD | +0.1% | -3.27% | Trim |
| 16 | BMO | Bank Of Montreal | +0.1% | +9.58% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +35.03% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +2.53% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +19.77% | Add |
| 20 | GTE2EUR | Gran Tierra Energy INC | 0% | -9.30% | Trim |
| 21 | CMCSA | Comcast Corporation | 0% | -2.93% | Trim |
| 22 | BCE | Bce INC | 0% | +11.70% | Add |
| 23 | ENB | Enbridge INC | 0% | +27.55% | Add |
| 24 | BTI | British American Tob-sp Adr | — | -2.97% | Trim |
| 25 | DLTR | Dollar Tree INC | — | +1.97% | Add |
| 26 | NLYEUR | Annaly Capital Management In | 0% | -1.69% | Trim |
| 27 | ✓ | Cbs CORP New | 0% | +2.03% | Add |
| 28 | EMN | Eastman Chemical Co | 0% | +0.86% | Add |
| 29 | HON | Honeywell International INC | 0% | -2.82% | Trim |
| 30 | ✓ | Cowen Group INC New | -0.1% | -1.76% | Trim |
| 31 | TGT | Target CORP | -0.1% | +1.78% | Add |
| 32 | SU | Suncor Energy INC | -0.1% | -16.39% | Trim |
| 33 | SNY | Sanofi-adr | -0.2% | +3.53% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -23.58% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | +2.41% | Add |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | +0.97% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | +0.59% | Add |
| 38 | QCOM | Qualcomm INC | -0.6% | -10.67% | Trim |
| 39 | IMO | Imperial Oil LTD | -0.9% | -31.01% | Trim |
| 40 | ✓ | Elizabeth Arden INC | -1.4% | -82.77% | Trim |
| 41 | AAPL | Apple INC | -1.8% | +291.41% | Add |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 46 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Radioshack CORP | — | EXIT | Sold out |
| 48 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 49 | ✓ | Merus Labs Intl INC | — | NEW | New buy |
| 50 | ✓ | New York & Co INC | — | NEW | New buy |