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 | 7.42% | — | -24.91% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 5.37% | — | -18.07% | |
| 3 | ✓ | Stock-Other | 5.30% | — | +24.51% | ||
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.06% | — | -2.25% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.04% | — | -22.79% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 5.02% | — | -3.36% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.27% | — | +0.38% | |
| 8 | ✓ | Agrium INC | Stock-Other | 3.92% | — | -12.14% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 3.80% | — | +22.12% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | — | -36.27% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.46% | +0.33% | -3.83% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.95% | — | -29.35% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.20% | -4.11% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.59% | — | -4.95% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | — | -12.05% | |
| 16 | AIG | American International Group | Stock-Financials | 2.38% | — | -11.81% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.35% | — | -3.38% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.47% | -3.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -1.11% | -3.09% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.10% | — | +107.05% | |
| 21 | ✓ | Mitel Networks CORP | Stock-Other | 2.02% | — | +2.23% | |
| 22 | ✓ | Ilg Inc | Stock-Other | 1.99% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.77% | — | +49.58% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.76% | — | -2.99% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | +0.89% | +279.56% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | -3.26% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.38% | — | -2.74% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -4.80% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | — | -2.82% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.15% | — | +0.83% | |
| 32 | ✓ | Stock-Other | 1.13% | — | -76.47% | ||
| 33 | USA | Liberty Interactive CORP | Stock-Other | 1.10% | — | -27.73% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.92% | +0.26% | +4.25% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.91% | — | — | |
| 36 | COWNEUR | Cowen INC - A | Stock-Other | 0.63% | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.58% | — | -0.68% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +4.57% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.52% | — | -3.96% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -3.70% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -0.00% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -3.68% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.20% | — | +11.48% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.18% | — | +105.95% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.14% | — | +21.23% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.08% | — | +4.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +24.51% | Add | |
| 2 | TJX | Tjx Companies INC | +1.3% | +279.56% | Add |
| 3 | ACN | Accenture plc | +1.1% | +107.05% | Add |
| 4 | CI | The Cigna Group | +1% | +22.12% | Add |
| 5 | MET | Metlife INC | +0.9% | +49.58% | Add |
| 6 | TD | Toronto-dominion Bank | +0.7% | -3.36% | Trim |
| 7 | BAC | Bank Of America CORP | +0.6% | -12.05% | Trim |
| 8 | SLB | Slb LTD | +0.6% | +0.38% | Add |
| 9 | COF | Capital One Financial CORP | +0.5% | -3.38% | Trim |
| 10 | C | Citigroup INC | +0.4% | -2.99% | Trim |
| 11 | RY | Royal Bank Of Canada | +0.4% | -3.83% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -24.91% | Trim |
| 13 | TWXCHF | Time Warner INC | +0.3% | -2.74% | Trim |
| 14 | MSFT | Microsoft CORP | +0.3% | -3.23% | Trim |
| 15 | UTXZ | United Tech CORP | +0.3% | -4.95% | Trim |
| 16 | SU | Suncor Energy INC | +0.2% | -18.07% | Trim |
| 17 | ✓ | Agrium INC | +0.2% | -12.14% | Trim |
| 18 | AAPL | Apple INC | +0.2% | -4.11% | Trim |
| 19 | BNS | Bank Of Nova Scotia | +0.2% | +4.25% | Add |
| 20 | GM | General Motors Co | +0.2% | -2.82% | Trim |
| 21 | AIG | American International Group | +0.1% | -11.81% | Trim |
| 22 | ENB | Enbridge INC | +0.1% | +105.95% | Add |
| 23 | ✓ | Mitel Networks CORP | +0.1% | +2.23% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | -3.26% | Trim |
| 25 | BMO | Bank Of Montreal | +0.1% | +11.48% | Add |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +0.83% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -4.80% | Trim |
| 28 | PM | Philip Morris International | 0% | -3.68% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -3.09% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -0.00% | Trim |
| 31 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 32 | USA | Liberty Interactive CORP | -0.3% | -27.73% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.6% | -36.27% | Trim |
| 34 | PBA | Pembina Pipeline CORP | -0.8% | -22.79% | Trim |
| 35 | NWL | Newell Brands INC | -1.6% | -29.35% | Trim |
| 36 | ✓ | -3.7% | -76.47% | Trim | |
| 37 | SABR | Sabre CORP | — | EXIT | Sold out |
| 38 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 39 | ✓ | Ilg Inc | — | NEW | New buy |
| 40 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 43 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 44 | ✓ | Cowen Group INC New | — | EXIT | Sold out |
| 45 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | KSS | Kohls CORP | — | EXIT | Sold out |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 49 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 50 | CVE | Cenovus Energy INC | — | EXIT | Sold out |