CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.65% | — | -1.77% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.52% | — | -0.87% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.00% | — | +36.51% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 5.51% | — | +14.92% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.43% | — | +59.57% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.07% | — | -1.30% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.75% | +1.02% | -2.51% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 4.29% | — | +27.33% | |
| 9 | ✓ | Mitel Networks CORP | Stock-Other | 4.23% | — | -18.57% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.95% | — | -1.86% | |
| 11 | AIG | American International Group | Stock-Financials | 3.75% | — | -34.55% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.64% | — | +4126.77% | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 3.60% | — | -2.20% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.28% | — | +22.52% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.95% | +0.33% | +726.08% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.20% | +3726.82% | |
| 17 | ✓ | Stock-Other | 2.57% | — | -0.77% | ||
| 18 | ✓ | Agrium INC | Stock-Other | 2.50% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -1.11% | +276.41% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | -64.85% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | +450.31% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.30% | — | -63.53% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.12% | — | -0.85% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | — | -1.21% | |
| 27 | ✓ | Stock-Other | 1.05% | — | — | ||
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.02% | — | +1923.00% | |
| 29 | TIME1EUR | Time INC | Stock-Other | 0.75% | — | -5.80% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | — | +8.92% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +6.58% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.70% | +0.26% | +0.25% | |
| 33 | ✓ | Cowen Group INC New | Stock-Other | 0.62% | — | -0.62% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.61% | — | -0.68% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -0.78% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +5.19% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | +0.89% | -0.76% | |
| 39 | ✓ | Elizabeth Arden INC | Stock-Other | 0.39% | — | -23.05% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.38% | — | +4.30% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | +0.62% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -0.39% | |
| 43 | ✓ | Tyco International LTD | Stock-Other | 0.25% | — | +15.20% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.17% | — | -11.87% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.14% | — | -0.87% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.14% | — | -5.56% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.13% | — | -0.98% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +11.38% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -16.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.6% | +4126.77% | Add |
| 2 | PBA | Pembina Pipeline CORP | +2.7% | +36.51% | Add |
| 3 | RY | Royal Bank Of Canada | +2.6% | +726.08% | Add |
| 4 | AAPL | Apple INC | +2.6% | +3726.82% | Add |
| 5 | NWL | Newell Brands INC | +2.3% | +59.57% | Add |
| 6 | V | Visa Inc-class A Shares | +1.6% | +276.41% | Add |
| 7 | SU | Suncor Energy INC | +1.4% | +14.92% | Add |
| 8 | UTXZ | United Tech CORP | +1.3% | +450.31% | Add |
| 9 | TWXCHF | Time Warner INC | +1% | +1923.00% | Add |
| 10 | CI | The Cigna Group | +0.9% | +27.33% | Add |
| 11 | TD | Toronto-dominion Bank | +0.9% | -0.87% | Trim |
| 12 | CCL1EUR | Carnival CORP LTD | +0.7% | +22.52% | Add |
| 13 | PHM | Pultegroup INC | +0.4% | -2.51% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.30% | Trim |
| 15 | BNS | Bank Of Nova Scotia | +0.2% | +0.25% | Add |
| 16 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.85% | Trim |
| 17 | ACN | Accenture plc | +0.1% | +6.58% | Add |
| 18 | BTI | British American Tob-sp Adr | +0.1% | +8.92% | Add |
| 19 | PM | Philip Morris International | +0.1% | +5.19% | Add |
| 20 | ✓ | Tyco International LTD | +0.1% | +15.20% | Add |
| 21 | DISCAUSD | Discovery INC - A | +0.1% | -0.68% | Trim |
| 22 | TJX | Tjx Companies INC | +0.1% | -0.76% | Trim |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 24 | HON | Honeywell International INC | +0.1% | -0.78% | Trim |
| 25 | COF | Capital One Financial CORP | 0% | -1.86% | Trim |
| 26 | TIME1EUR | Time INC | 0% | -5.80% | Trim |
| 27 | TM | Toyota Motor CORP -spon Adr | 0% | +4.30% | Add |
| 28 | GM | General Motors Co | 0% | -1.21% | Trim |
| 29 | USA | Liberty Interactive CORP | -0.1% | -2.20% | Trim |
| 30 | ✓ | Elizabeth Arden INC | -0.2% | -23.05% | Trim |
| 31 | ✓ | -0.3% | -0.77% | Trim | |
| 32 | ✓ | Mitel Networks CORP | -0.3% | -18.57% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -1.77% | Trim |
| 34 | AIG | American International Group | -2.4% | -34.55% | Trim |
| 35 | C | Citigroup INC | -2.8% | -63.53% | Trim |
| 36 | CVE | Cenovus Energy INC | -3% | -99.14% | Trim |
| 37 | BAC | Bank Of America CORP | -3.8% | -64.85% | Trim |
| 38 | WRKUSD | Westrock Co | -3.9% | -99.12% | Trim |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Agrium INC | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |