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 | 6.99% | +0.26% | -0.69% | |
| 2 | AIG | American International Group | Stock-Financials | 6.82% | — | +30.61% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 6.08% | — | -3.60% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.07% | — | +1.53% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.00% | — | +56.96% | |
| 6 | ✓ | Stock-Other | 4.81% | — | -0.67% | ||
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.63% | — | +0.17% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.01% | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.73% | +1.76% | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.65% | — | +7.51% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 3.58% | — | +46.02% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 3.58% | — | +35.71% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.20% | -1.04% | |
| 14 | ✓ | Agrium INC | Stock-Other | 2.93% | — | +0.40% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.88% | — | — | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.64% | — | +1.34% | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 2.29% | — | — | |
| 18 | ✓ | Mitel Networks CORP | Stock-Other | 2.23% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.10% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.04% | — | -60.88% | |
| 21 | AGI | Alamos Gold Inc. | Stock-Materials | 1.81% | — | -2.73% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | -2.71% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | +5.84% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.54% | +1.02% | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | — | |
| 26 | ✓ | Elizabeth Arden INC | Stock-Other | 1.45% | — | +513.77% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.33% | — | -1.58% | |
| 28 | ✓ | Stock-Other | 1.23% | — | — | ||
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.04% | — | -13.19% | |
| 30 | ✓ | Cowen Group INC New | Stock-Other | 0.68% | — | -21.71% | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.58% | — | +1.10% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | +29.25% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.49% | — | +3.83% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.47% | +0.33% | -4.82% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | +0.89% | -0.77% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.44% | — | +7.29% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -17.49% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -1.11% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -0.83% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -16.00% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.36% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -20.66% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.23% | — | -91.71% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.13% | — | -94.48% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | -3.67% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.12% | — | -18.04% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.12% | — | +36.61% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.09% | — | — | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | +56.96% | Add |
| 2 | ✓ | Elizabeth Arden INC | +1.2% | +513.77% | Add |
| 3 | AIG | American International Group | +0.9% | +30.61% | Add |
| 4 | ✓ | Cbs CORP New | +0.6% | +35.71% | Add |
| 5 | SU | Suncor Energy INC | +0.3% | +46.02% | Add |
| 6 | ✓ | +0.2% | -0.67% | Trim | |
| 7 | BTI | British American Tob-sp Adr | 0% | +29.25% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | ENB | Enbridge INC | 0% | +36.61% | Add |
| 10 | TGT | Target CORP | 0% | -2.71% | Trim |
| 11 | TJX | Tjx Companies INC | 0% | -0.77% | Trim |
| 12 | CMCSA | Comcast Corporation | 0% | +1.10% | Add |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | BCE | Bce INC | 0% | -18.04% | Trim |
| 15 | BAC | Bank Of America CORP | -0.1% | +5.84% | Add |
| 16 | ABT | Abbott Laboratories | -0.1% | -20.66% | Trim |
| 17 | HON | Honeywell International INC | -0.1% | -16.00% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.49% | Trim |
| 19 | SLB | Slb LTD | -0.1% | +7.29% | Add |
| 20 | RY | Royal Bank Of Canada | -0.1% | -4.82% | Trim |
| 21 | C | Citigroup INC | -0.2% | +7.51% | Add |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.2% | -13.19% | Trim |
| 23 | ✓ | Agrium INC | -0.3% | +0.40% | Add |
| 24 | XRX | Xerox Holdings Corporation | -0.3% | +1.34% | Add |
| 25 | AAPL | Apple INC | -0.3% | -1.04% | Trim |
| 26 | AGI | Alamos Gold Inc. | -0.6% | -2.73% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.7% | +1.53% | Add |
| 28 | VZ | Verizon Communications INC | -1.2% | +0.17% | Add |
| 29 | TD | Toronto-dominion Bank | -1.5% | -3.60% | Trim |
| 30 | BNS | Bank Of Nova Scotia | -1.9% | -0.69% | Trim |
| 31 | CM | Can Imperial Bk Of Commerce | -3.1% | -91.71% | Trim |
| 32 | SNY | Sanofi-adr | -3.3% | -94.48% | Trim |
| 33 | GM | General Motors Co | -3.6% | -60.88% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 38 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 39 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |
| 42 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 43 | PHM | Pultegroup INC | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 48 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 49 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |